MONTHLY CLAIMS LIST€¦ · 179,218.09 . Community Mental Health Group Total: $ 179.218.09 . 1500 . Coroner/ESDA Group Department Head: Dennis Miller Board Oversight Committee: 1501

DEKALB COUNTY GOVERNMENT

MONTHLY CLAIMS LIST

June 21 2017

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 recommend

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 including

all claims for travel meals and lodging of any member of the DeKalb County

Board and all claims for travel meals and lodging of any officer or employee

that exceeds the maximum allowed under adopted regulations because of

emergency or other extraordinary circumstances all of which are summarized

below and total $1190128676

Section Section Title Amount

A County Board Resolution

B Current Months Claims $ 448278734

C Info Only Total by Fund

D Off-Cycle Claims $ 373365264

E Payroll Charges $ 303680513

F Info Only Bd Per Diem amp Mileage

G Rehab ampNursing Center $ 64804165

Section A Page 1 of 1

SEQUENCEff YfNQQB

1000 Administration Group

1001 Administration - General

BATTERIES PLUS

CMH FRAMING

FIRST NATIONAL BANK OMAHA

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA

1002 Asset Replacement DELL MARKETING LP

DELL MARKETING LP

MIDWEST COMPUTER CONSULTANTS INC

1004 Data Fiber Optic Network EDWARD HARVEY CONSULTING LLC

GENERAL FUND

SYNDEO NETWORKS INC

TORT JUDGMENT amp LIABILITY FUND

DeKalb County Government Monthly Payments to Vendors

County Board Approval 6212017

BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY

Department Head Gary Hanson Board Oversight Committee

SUPPLIES $2322 As Necessary

EMPLOYEE RECOGNITION PROG $3500 As Necessary

COMMERCIAL SERVICES 322800 Annually

REGISTRATIONS ($28500) One-time

REGISTRATIONS $12000 Annually

TRAVEL $8454 As Necessary

Administration - General Total $43342

COMPUTER REPLACEMENT $200186 As Necessary

COMPUTER REPLACEMENT S292998 As Necessary

NETWORKWEB INFRASTRUCTUR $326200 As Necessary

Asset Replacement Total $4251475

PROFESSIONAL SERVICES $211500 Monthly

CONTTOGENERAL $1000000 Annually

FIBER OPTIC CABLE MAINTEN $1899000 As Necessary

CONTTOTORT amp LIAB INS $232400 Annually

Printed

6162017

Section B 1 of 23

BOARD NOTES

Executive

Microphone Batteries

Photo Board

OACASTCOM Annual Host

Name Tags

Photo Processing

GFOA Conference Credit

Retirement Plaques

Photo Board

State of the Counties

MeetingConference Travel

2 Laptops-1810

6 Computers -2710

5 Computers -1310

4 Computers bull 1410

3 Computers - 2610

3 Computers - 2810

3 Computers - 2210

2 Computers - 2680

3 Computers - 2930

1 Laptop-3610

1 Laptop-2810

1 Laptop-1210

1 Computer-4810

1 Computer-1210

2 Computers -4610

Software

Maintenance

May 17 DATAOp amp Mngmt

2017 Contr General Fund

LMRR Maint amp Repair

Waterman Elem OTDR

Property Insur Premium

SEQUENCE VENQQE

1005 Jail Expansion BRADFORD SYSTEMS CORP

DEWBERRY ARCHITECTS INC

E CUBE INC

EDWARD HARVEY CONSULTING LLC

GILBANE BUILDING CO

TESTING SERVICE CORP

1006 Non-Departmental Services BANNER UP SIGNS

DEVNET INC

HEALTH FUND

LANER MUCHIN LTD

LAUTERBACH amp AMEN LLP

SIKICH LLP

1007 Opportunity Fund GENERAL FUND

1100 Assessments Group

1101 Assessments Office - General

ASSET REPLACEMENT FUND

DEKALB CO TREASURER PETTY CASH

SHAW MEDIA

1200 Circuit Clerk Group

1201 Child Support GOODIN ASSOCIATES LTD

Data Fiber Optic Network Total $3396500

BUILDING CONSTRUCTION $2150363 As Necessary

PROFESSIONAL SERVICES $423356 As Necessary

BUILDING CONSTRUCTION $174056517 Monthly

Jail Expansion Total $178849732

MAINTENANCE - BUILDING $6700 As Necessary

DATA PROCESSING $1416713 Quarterly

CONTTOHEALTH $38500000 Annually

PROFESSIONAL SERVICES $435000 Annually

Non-Departmental Services Total $42708413

RENT - SPACEMAINTENANCE $4100000 Annually

Opportunity Fund Total $4100000

Administration Group Total $233349462

Department Head Robin Brunschon Board Oversight Committee

CONTTOASSET REPLACEMENT $280000

TRAVEL $749

STATE REQUIRED TRAINING $34353

PUBLIC NOTICES $19800

Assessments Office - General Total $334902

Assessments Group Total $334902

Department Head Maureen Josh Board Oversight Committee

MAINTENANCE - EQUIPMENT $9000

Printed

6162017

Section B 2 of 23

BOARD NOTES

Records Room

Construction Admin

Commissioning

May 17 Jail Proj Admin

Jail Construction

Engineering

COB Signs

Qrtiy Maint Apr-June 17

Contr Health

June 2017 Retainer

OPEB Valuation 2016-2017

FY16 Audit

FY17 COB Rent

Economic Development

Law ampJustice

SEQUENCE VENDOR

1202 Circuit Clerk - General

CIRCUIT CLERK PETTY CASH

FARLEY MICHELLE

LAMPKINS KATHY

MID-CITY OFFICE PRODUCTS

SHIPLEY ALYSON

TUROK CHRIS

1204 Cou rt Automation

ADVANCED PUBLIC SAFETY INC

DELL MARKETING LP

JKP CONSULTING INC

SENTINEL TECHNOLOGIES INC

1205 Document Storage SPRINT

1300 Community Action Group

1301 Community Action AAE LLC

ADVENTURE WORKS OF DEKALB CO INC

COLLINS JESS

DEKALB COUNTY YOUTH SERVICE BUREAU

EAMES LESA K

Child Support Total $9000

SUPPLIES $1563

TELEPHONE $2500

TRAVEL $5140

SUPPLIES $88642

TRAVEL $61020

SUPPLIES $1214

TELEPHONE $4598

TRAVEL $10379

SUPPLIES $78244

TELEPHONE $5500

TRAVEL $9577

TELEPHONE $4500

Circuit Clerk - General Total $272877

SUPPLIES $192235

MAINTENANCE - SOFTWARE $2500200

COMPUTER EQUIPMENT $3906640

MAINTENANCE bull EQUIPMENT $10500

Court Automation Total $6719575

INTERNET $8598

Document Storage Total $8598

Circuit Clerk Group Total $7010050

Department Head Jess Collins Board Oversight Committee

JUVENILE ACCT BLOCK GRANT $500000 As Necessary

JUVENILE ACCT BLOCK GRANT $188833 Monthly

CONTTOASSET REPLACEMENT $300000 Annually

TRAVEL $26464 Monthly

MAINTENANCE - EQUIPMENT $12500 Monthly

Printed

6162017

Section B 3 of 23

BOARD NOTES

Health amp Human Services

DeKalb County Government Printed

Monthly Payments to Vendors 6162017

Section B 4 of 23 County Board Approval 6212017 17

SEQUENCEtf VENPOR BUDGET ACCOUNT CHARGED

GENERAL FUND

HALL JOSHUA

MOULTON DONNA

SUPPLIES

TRAVEL

TELEPHONE

TRAVEL

Community Action Total

1304 Senior Services

FAMILY SERVICE AGENCY INC

HOPE HAVEN OF DEKALB COUNTY

KISH HEALTH SYSTEM HOSPICE

KISHWAUKEE FAMILY YMCA

CONTRIBUTION TO AGENCIES

Senior Services Total

Community Action Group Total

1400 Community Mental Health Group Department Head DeannaCada

1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC

BARNABY INC

CHILDRENS HOME + AID

COMMUNITY ACTION FUND

CONSUMER ADVOCACY COUNCIL OF DEKALB

DEKALB BEHAVIORAL HEALTH FOUNDATION

DEKALB COUNTY COMMUNITY GARDENS

DRUG COURT FUND

DYNAMIC PSYCHIATRY

ELDER CARE SERVICES

EPILEPSY FOUNDATION OF N CENTRAL IL

GENERAL FUND

GORDON FLESCH CO

CONTTOASSET REPLACEMENT

PROFESSIONAL SERVICES

CONTTOCOMMUNITY ACTION

CONTTODRUG COURT

SUPPLIES

MEETINGS - HOST EXPENSES

POSTAGE

PRINTING SUPPLIES

TELEPHONE

RENT - SPACEMAINTENANCE

MAINTENANCE - EQUIPMENT

AMOUNT FREQUENCY BOARD NOTES

$3801 Monthly

$62979 Monthly

$70000 Annually

$20009 One-time

$1621 As Necessary

$1376447

$489383 Monthly

$280060 Quarterly

$16800 Monthly

$16480 Monthly

$802723

$2179170

Board Oversight Committee Health amp Human Services

$972875

$150000

$53895

$180000

$268700

$150000

$4560949

$302500

$172400

$83700

$140000

$968500

$250000

$1399360

$64357

$28374

$30000

$1100000

$37600

SEQUENCE VENDOR BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT

GRACIE CENTER CONTRIBUTION TO AGENCIES $168500

HEALTH FUND CONTTOHEALTH $231100

HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2903700

HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240

MID-CITY OFFICE PRODUCTS SUPPLIES $17161

OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $461200

OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $833700

OSTDICK KATHY TRAVEL $4896

SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1299900

SHERIFFS DEPARTMENT CONTTOGENERAL $417400

VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $533700

WALGREENS CONTRIBUTION TO AGENCIES $2599

YOUTH OUTLOOK CONTRIBUTION TO AGENCIES $83700

Community Mental Health - General Total $17921809

Community Mental Health Group Total $17921809

1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee

1501 Coroner - General

ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $700000 Annually

FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly

FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly

KALELKAR MITRA MD PROFESSIONAL SERVICES $780000 As Necessary

KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary

NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary

STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly

VERIZON WIRELESS TELEPHONE $34884 Monthly

Coroner - General Total $1701017

1502 ESDA - General

DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES $45278 As Necessary

FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly

HIGHWAY FUND FUEL $22480 Monthly

LOVELLS DISCOUNT TIRE MAINTENANCE - VEHICLES $2900 As Necessary

SOFT WATER CITY SUPPLIES $2700 Monthly

VERIZON WIRELESS RENT-EQUIPMENT $119045 Monthly

ESDA - General Total $395778

1503 Local Emergency Planning Comm

Printed

6162017

Section B 5 of 23

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

ILLINOIS EMERGENCY MGMT AGENCY

1700 County Clerk amp Recorder Group

1701 County Clerk amp Recorder - General FIRST NATIONAL BANK OMAHA

KIRKLAND CHAMBER OF COMMERCE

NOTARY PUBLIC ASSOCIATION OF IL

SOFT WATER CITY

1702 Elections

AMERICAN STAMP amp MARKING PRODUCTS

ELECTION SYSTEMS amp SOFTWARE INC

NORTHERN ILLINOIS UNIVERSITY

POSTMASTER

SHAW MEDIA

1703 Micrographics CATALYST CONSULTING GROUP INC

GENERAL FUND

GORDON FLESCH CO

IT-STABILITY SYSTEMS LLC

NAVIANT INC

VERIZON WIRELESS

BUDGET ACCOUNT CHARGED

STATE GRANT-OPER PUB SAF

Local Emergency Planning Comm Total

CoronerESDA Group Total

Department Head Douglas Johnson

SUPPLIES

MEMBERSHIPS

SUPPLIES

REGISTRATIONS

SUPPLIES

County Clerk amp Recorder - General Total

SUPPLIES

ELECTION JUDGES amp EXPENSE

POSTAGE

PUBLIC NOTICES

Elections Total

SUPPLIES

CONTTOGENERAL

DATA PROCESSING

MAINTENANCE - SOFTWARE

DATA PROCESSING

Micrographics Total

County Clerk amp Recorder Group Total

AMOUNT FREQUENCY

$12500 As Necessary

$12500

$2109295

Board Oversight Committee

BOARD NOTES

$15312

$34165

$201635

$35148

$10000

$1563206

$13020

$1830235

$40105

$2000000

$367800

$16500

$102500

S43718

$2577891

$4442291

Annually

Monthly

Annually

Monthly

Annually

Monthly

1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law amp Justice

1801 Court Services - General

SEQUENCE VENDOR

COMMUNICATIONS REVOLVING FUND

KANE COUNTY TREASURER

KETTERING SHEILA

NELSON RAY

SCHUMLDT RICHARD

1802 Probation Services

ALUMNI AWARD SERVICES

BRADEN COUNSELING CENTER PC

BROUGH JEFFREY

DEKALB SYCAMORE CHEVY CADILLAC GMC

GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON

KANE COUNTY COURT SERVICES

MURDER MYSTERY COMPANY

REDWOOD TOXICOLOGY LABORATORY

ROCKET SOFTWARE INC

SOLUTION SPECIALTIES INC

VENDITTI MICHAEL

VERIZON WIRELESS

1803 HOPE Probation Program SOLUTION SPECIALTIES INC

County Board Approval 6212017 Section B 7 of 23

BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

COMMERCIAL SERVICES $7060

DETENTION SPACE $462000

PROFESSIONAL SERVICES $12000

SUPPLIES $23200

SPECIAL PROGRAMS $10000

Court Services - General Total $524260

TRAINING $1199

MAINTENANCE - VEHICLES $3845

TRAVEL $4000

TELEPHONE $9289

TELEPHONE $227641

TRAINING $1000

FUEL $46660

TRAINING $1087

JUVENILE PROGRAMMING $1405500

SUPPLIES $63735

DRUG TESTING $11691

DRUG TESTING $96518

TRAINING $2926

TELEPHONE $48501

Probation Services Total $2468613

HOPE Probation Program Total $738431

Court Services Group Total $3731304

1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance

Section B 8 of 23 County Board Approval 6212017

SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats

DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity

FRONTIER TELEPHONE $8703 Monthly Telephone

JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies

PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract

PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination

PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB

RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement

WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage

Community Outreach Building Total $5474840

1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen

ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies

ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats

ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement

CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies

CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies

CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)

CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer

CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract

COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity

CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting

DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services

DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage

DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity

ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination

ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination

ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections

FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS

FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies

FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies

GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services

GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement

GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies

HIGHWAY FUND FUEL $31160 As Necessary Fuel

ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections

LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies

SEQUENCE

VENDOR

LYNNS CARPET CLEANING

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SERVICE CONCEPTS INC

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

TECZA LANDSCAPE GROUP INC

VERIZON WIRELESS

WASTE MANAGEMENT WEST

Public Health Maintenance

CENTER POINT ENERGY SERVICES INC

CORPORATE CONCEPTS INC

DIRECT ENERGY BUSINESS

HARDER CORP

PETERSON CLEANING INC

PLUNKETTS PEST CONTROL INC

RUSH POWER SYSTEMS LLC

Finance Group

Employee Health amp Life Insurance TRUE NORTH COMPANIES LC

Finance - General

County Board Approval 6212017 17

COMMERCIAL SERVICES $26500 As Necessary

STOCK PAPER $81359 As Necessary

LANDSCAPING S160200 As Necessary

LANDSCAPING $17800 Annually

LANDSCAPING $89000 As Necessary

COMMERCIAL SERVICES $20371 Monthly

TELEPHONE $37846 Monthly

Facilities Management bull General Total $7868854

GAS $125956

MAINTENANCE - BUILDING $4781

ELECTRICITY $410379

JANITORIAL SUPPLIES $497

JANITORIAL CONTRACT $246000

MAINTENANCE - GROUNDS $85300

GARBAGE $32494

Public Health Maintenance Total $1071527

Facilities Management Group Total $14415221

Department Head Pete Stefan Board Oversight Committee

PROFESSIONAL SERVICES $325000 Quarterly

Employee Health amp Life Insurance Total $325000

PRINTING SUPPLIES $44348 As Necessary

REGISTRATIONS $17000 As Necessary

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

BENEFITS CONSULTING-QTR

2TONER CARTRIDGES

INTERMEDIATE GOVT ACTG

SEQUENCE VENDOR

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 DEANO amp SCARRY LLC

HANSEN REPORTING

HERVAS CONDON amp BERSANI PC

HINSHAW amp CULBERTSON LLP

INSURANCE PROGRAM MANAGERS GROUP

JUST SAFETY LTD

2018 Transportation Grant GENERAL FUND

GENERAL FUND

REGISTRATIONS

FLEXIBLE BENEFITS PROGRAM

TRAVEL

TELEPHONE

TRAVEL

Finance - General Total

SOFTWARE ACQUISTION

History Room Total

CONTTOFP NAT RES MGTED

CONTTOSOLID WASTE FND

Landfill Host Benefit Total

TRANSCRIPTS

RISK ABATEMENT

Tort 8 Liability Insurance Total

FICA (SOCIAL SECURITY)

IMRF (STATE RETIREMENT)

SALARIES

Transportation Grant Total

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

FMLA COMPLIANCE SEMINA

FSA PLAN ADMIN FEE-MAY

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

MILEAGE-IGFOA SEMINAR

FILEMAKER PRO 15 SOFTWA

FP TRANSFER APR-JUN

SOLID WASTE TRANS APR-J

1-15-024 NISSEN VS COUNTY

1-16-001 WHITELY V COUNTY

1-17-005 PETTENGELL V DCG

1-17-004 THOMAS VS SCOTT

1-17-003 BROWN VS COUNTY

1-16-016 BERNARD VS SCOTT

MEDICARE SCREENING-JUN

MEDICARE SCREENING-MAY

FIRST AID KIT-LC-JUN-4MO

FIRST AID KIT-PSB-MAY-1MO

FIRST AID KIT-PSB-JUN-1MO

FIRST AID KIT-ADM-JUN-2MO

FIRST AID KIT-CTH-JUN-2MO

FIRST AID KIT-HWY^IUN-2MO

2ND QTR 2017 GRANT ADMIN

SEQUENCES VENDOR

2200 Highway Group

2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC

METAL CULVERTS INC

WILLETT HOFMANN amp ASSOCIATES INC

2202 County Motor Fuel Tax CARGILL INC

2203 Engineering CLIFFORD-WALD

DOCUMENT IMAGING INC

FRICKE KEVIN

GORDON FLESCH CO

MC MASTER CARR SUPPLY COMPANY

MUNICIPAL MARKING DISTRIBUTORS INC

OFFICE DEPOT

2205 Highway - General AIRGAS USA LLC

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CERTIFIED BALANCE AND SCALE CORP

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CORRECTIVE ASPHALT MATERIAL

CURRAN CONTRACTING COMPANY

DEKALB COUNTY AUTO PARTS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

Department Head Nathan Schwartz

DAY LABOR MATERIALS

Aid to Bridges Total

WINTER MAINT MATERIALS

County Motor Fuel Tax Total

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

TRAFFIC SIGNAL MAINTENANC

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

ROADS-MAJOR REPAIR amp MAIN

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HIGHWAY FACILITIES RampR

HI-LINE

HOWARD LEE amp SONS INC

INTERSTATE BATTERIES ROCKFORD INC

JOHNSON TRACTOR INC

JUST SAFETY LTD

LEACH ENTERPRISES INC

MENARDS INC

MSC INDUSTRIAL SUPPLY CO

NICORGAS

OFFICE DEPOT

PHYSICIANS IMMEDIATE CARE

POMPS TIRE SERVICE INC

QUALITY SPOT REPAIR INC

RAYNOR DOOR AUTHORITY OF ROCKFORD

RIGHT POINTE COMPANY

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

VIRGIL COOK amp SONS INC

VULCAN MATERIALS COMPANY

2207 Township Motor Fuel ENGINEERING FUND

MACKLIN INCORPORATED

METAL CULVERTS INC

PETER BAKER AND SONS

SKC CONSTRUCTION INC

MAINTENANCE - FUEL DEPOT $9684

REGISTRATIONS $5000

SUPPLIES $29998

TRAFFIC CONTROL MATERIALS $36569

TRAVEL $32279

TELEPHONE $19534

JANITORIAL CONTRACT S25505

CONTTOR amp R HWY FAC FND $5000000

MAINTENANCE bull VEHICLES $11395

DAY LABOR MATERIALS $3300

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

WATER amp SEWER $12207

TRAFFIC SIGNAL MAINTENANC $94750

GARBAGE $14919

Highway - General Total $31233203

CONTTOENGINEERING $275597

ROADS-MAJOR REPAIR amp MAIN $7773636

Township Motor Fuel Total $17494430

SEQUENCE VENDOR

2300 Information Management Group

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

FRONTIER COMMUNICATIONS

INTERGRAPH CORPORATION

SANTOS SHEILA

SYNDEO NETWORKS INC

2400 Judiciary Group

2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO

2402 Drug Court DOUGLAS MIKE

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

Highway Group Total $52825583

Department Head Joan Berkes Hanson Board Oversight Committee

TECHNICAL SUPPLIES $21994 As Necessary

OFFICE FURN amp SM EQUIP $9999 As Necessary

MAINTENANCE - SOFTWARE $627600 As Necessary

TELEPHONE $17847 Quarterly

IMO - General Total $16442364

Information Management Group Total $16442364

Department Head Judge Robbin Stuckert BoardOversight Committee

CHILDRENS WAITING ROOM $200000

Childrens Waiting Room Total $200000

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

PARTICIPANT EXPENSES $22795

MEETINGS - HOST EXPENSES $5879

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

FY17 Computer Replacement

FY17 Equipment Set-Aside

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

2404 Judiciary - General ASSET REPLACEMENT FUND

COMCAST

CRONAUER LAW

FOORD SANDRA

HARRIS amp ASSOCIATES

ILLINOIS JUDGES ASSOCIATION

LANGUAGE LINES SERVICES INC

PAETSCHKAYLAA

TRANSLATION TODAY NETWORK INC

VESTA LEANNE

VIP CLEANERS

2405 Jury Commission FIRST NATIONAL BANK OMAHA

JUST SAFETY LTD

SHAWNS COFFEE GOURMET amp DELI

SOFT WATER CITY

2406 Law Library LEXIS NEXIS MATTHEW BENDER

SULLIVANS LAW DIRECTORY

THOMSON REUTERS - WEST

2407 Mental Health Court

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Judiciary - General Total

JURORS FEES amp EXPENSES

Jury Commission Total

BOOKS amp SUBSCRIPTIONS

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

Mental Health Court Total

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

2409 Sober Living House COMMONWEALTH EDISON

2500 Planning ampZoning Group

2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC

BARNABY INC

HIGHWAY FUND

HILAND DEREK

KLEIN STODDARD BUCK amp LEWIS

SHAW MEDIA

SLINGERLAND amp CLARK PC

2600 Public Defender Group

2601 Public Defender - General

BARNABY INC

ECOWATERDEKALB BOTTLED WATER

FOORD SANDRA

GORHAM NICOLE

ILLINOIS PUBLIC DEFENDER ASSO

ILLINOIS STATE BAR ASSOCIATION

KANE COUNTY PROBATION FEE FUND

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

Sober Living House Total $4529

Judiciary Group Total $3265099

Department Head Derek Hiland Board Oversight Committee

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

ZONINGHEARING OFFICER $36900

SUPPLIES $9737

Planning amp Zoning - General Total $757922

Planning ampZoning Group Total $757922

Department Head Tom McCulloch Board Oversight Committee

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

REGISTRATIONS $94252

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

MILEAGE-EMPLOYEE $20116

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

Public Health - General

ACCURATE CONSULTIVE SERVICES INC

ACCURATE DOCUMENT DESTRUCTION INC

BAUMGART JOSEPH R MD

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

GORDON ALICE HODGSON

HARDER CORP

HEALTH DEPARTMENT PETTY CASH

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LA SALLE COUNTY HEALTH DEPARTMENT

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

BOOKS amp SUBSCRIPTIONS $51568

Public Defender - General Total $1205749

Public Defender Group Total $1205749

Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services

TRAVEL $1659

WATER SAMPLE TESTING $34500

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

EDUCATIONAL SUPPLIES $959030

CLOTHING $1639

ANIMAL CONTROL SUPPLIES $4018

ENVIRON HEALTH SUPPLIES $4304

VACCINES $366053

TRAVEL $5190

CLINIC SUPPLIES $9074

MISCELLANEOUS $7500

FAMILY PLANNING SUPPLIES $43750

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MALTA VETERINARY HOSPITAL PC

MARUNGO ROCIO

MC CLURE KRIS L

MEDICAL DIAGNOSTIC LABORATORIES LLC

MERCK SHARP amp DOHME CORP

MOUNTAIN WATCH PRESS

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

R amp S NORTHEAST LLC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

SMITH MEDICAL PARTNERS LLC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

UNITED STATES POSTAL SERVICE

VERIZON WIRELESS

WINNEBAGO CO HEALTH DEPARTMENT

WORKMAN PUBLISHING COMPNAY INC

2702 Solid Waste Program DC TRASH OF ILLINOIS INC

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

RENT-EQUIPMENT $69300

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

Public Health - General Total $8007675

CONTRIBUTION TO AGENCIES $20000

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

Regional Office of Education Group

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

MIDWEST OFFICE SUPPLY

RAY OHERRON COMPANY INC

STARVED ROCK COMMUNICATIONS

Corrections

EDUCATIONAL SUPPLIES

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

Solid Waste Program Total $415902

Public Health Group Total $8423577

Department Head Amanda Christensen Board Oversight Committee

TRAVEL $39315

RENT - SPACEMAINTENANCE $1100000

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

ROE - General Total $2153938

al Office of Education Group Total $2153938

Department Head Roger Scott Board Oversight Committee

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

CONTTOTORT amp LIAB INS $2300000

Communication Total $4089676

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

DeKalb County Govemmesnt

Monthly Payments to Vendors

Printed

6162017

Section B 19 of 23

BOB BARKER COMPANY INC

BOONE COUNTY SHERIFF CORRECTIONS

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CARDINAL GLASS COMPANY

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

GUARDIAN CORRECTIONAL CARE INC

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

JANCO CHEMICAL COMPANY INC

TRAVEL

JANITORIAL SUPPLIES

$26100

JOHNSON LINDA RN PROFESSIONAL SERVICES $40000

JUST SAFETY LTD MEDICAL EXPENSE $16780

JUST THE DETAILS CLOTHING $10000

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

SATELLITE TRACKING OF PEOPLE LLC

STANLEY SECURITY SOLUTIONS INC

STEVENSON JAMES

STRONG ELIZABETH

UNIFORM DEN EAST INC

VOLUNTARY ACTION CENTER

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

ELECTRONIC MONITORING

MAINTENANCE bull EQUIPMENT

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

Corrections Total $25130052

3004 Court Security BARNABY INC POLICE SUPPLIES $6500

Court Security Total $6500

3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA

J amp N TACTICAL LLLC

LOVETTS RITE-WAY REBUILDERS INC

OFFICE FURN amp SM EQUIP

RENT-EQUIPMENT

OTHER EQUIPMENT

ZONINGHEARING OFFICER

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

3006 Merit Commission

HESSE MARTONE PC

IL ASSOC OF CHIEFS OF POLICE

ROCHELLE NEWS-LEADER

3007 Sheriff - General

ADORAMA

BARNABY INC

BRAD MANNING FORD INC

COPS INC

CINTAS FIRE PROTECTION

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

IL PUBLIC SAFETY AGENCY NETWORK

ILLINOIS PROSECUTOR SERVICES

JUST THE DETAILS

LOVELLS DISCOUNT TIRE

LOYD RYAN

PF PETTIBONE amp COMPANY

Law Enforcement Projects Total

PUBLIC NOTICES

Merit Commission Total

CLOTHING

POLICE SUPPLIES

MAINTENANCE - VEHICLES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

PRAIRIE VIEW ANIMAL HOSPITAL

SHERIFFS DEPARTMENT PETTY CASH

SORENSON BRAD

TRANSUNION RISK amp ALTERNATIVE

TRITECH FORENSICS INC

UNITED PARCEL SERVICE

VERIZON WIRELESS

3100 States Attorney Group

3101 Drug Prosecution Program HANSEN REPORTING

MORROW ERIC

SCHWERTLEY SCOTT

3102 States Attorney - General CHRONICLE MEDIA LLC

FEDERAL EXPRESS CORPORATION

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

INVESTIGATIONS $19935

POSTAGE $1647

TELEPHONE $153632

Sheriff - General Total $31519987

Sheriffs Group Total $61455785

Department Head RickAmato Board Oversight Committee

TRANSCRIPTS $31813 As Necessary

TRAVEL $23573

Drug Prosecution Program Total $77214

PUBLIC NOTICES $8000 As Necessary

SHIPPING $6810 As Necessary

COPIER LEASES $10500 Monthly

COPIER LEASES $3862 As Necessary

GRAND JURY EXPENSE $43612 As Necessary

GRAND JURY TRANSCRIPTS $33600 As Necessary

WITNESS FEES $87397 As Necessary

SUPPLIES $8950 Monthly

BOOKS amp SUBSCRIPTIONS $8653 As Necessary

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary

States Attorney - General Total $463266

States Attorney Group Total $540480

3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development

3202 Treasurer - General

PROVIDENT DIRECT INC

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

Treasurer - General Total $48953

Treasurers Group Total $48953

3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services

3301 Veterans Assistance

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHAPEL STREET PROPERTIES

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HEARTLAND BANK AND TRUST COMPANY

HIGHWAY FUND

DIRECT ASSIST PAYMENTS

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Computer Replacement

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

ILLINOIS DEPT OF PUBLIC HEALTH

TREASURER OF THE STATE OF ILLINOIS

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

DEATH SURCHARGE-MAY-CL

DEATH SURCHARGE-MAY-PH

DOMESTIC VIOLENCE-MAY

Postage

SUPPLIES

CLOTHING

SUPPLIES

Veterans Assistance Total

Veterans Assistance Group Total

Department Head Various

DEATH CERT STATE SURCHGE

MARCIV UNION ST SRCHARG

PURCHASES FOR POSTAGE

General Fund Total

Balance Sheet Group Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

DeKalb County Government Summary by Fund Total 6162017

Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Childrens Waiting Room

Community Action

Community Mental Health

County Motor Fuel Tax

Court Automation

Court Security

Data Fiber Optic Network

Document Storage

Drug Prosecution Program

Employee Health amp Life Insurance

Engineering

General Fund

Highway

History Room

Jail Expansion

Landfill Host Benefit

Law Enforcement Projects Fund

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Tort amp Liability Insurance

Township Motor Fuel

Transportation Grant

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

DeKalb County Government Board Approval

Off-Cycle Payments to Vendors

SEQUENCE VpoundNJ2QB

1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC

TICOMIX INC

1005 Jail Expansion CARPENTER CHRIS

CHUNG DONN

1006 Non-Departmental Services ELECTION PAYROLL

2000 Finance Group

2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP

HEALTH CARE SERVICE CORP

METROPOLITAN LIFE INSURANCE CO

MIDWEST OPERATING ENG WELFARE FUND

2017 Tort amp Liability Insurance ALIGN NETWORKS INC

ALIGN NETWORKS INC

512017 to 5312017

Department Head Gary Hanson

NETWORKWEB INFRASTRUCTUR

Asset Replacement Total

COMMERCIAL SERVICES

Jail Expansion Total

UNCLAIMED FEES

Non-Departmental Services Total

Administration Group Total

Department Head Pete Stefan

EMPLOYEE INS - MEDICAL

VIRTUAL VISIT PROGRAM FEE

VALUE BASED INCENTIVE FEE

STOP LOSS PREMIUMS

EXCESS MEDICAL CLAIMS

EMPLOYEE INS - DENTAL

EMPLOYEE INS-PRESCRIPTION

CLAIMS ADMINISTRATION

CLAIMS ADMIN - DENTAL

CARE COORDINATION FEE

ADP DISCOUNTS

ACCESS FEES

PRESCRIPTION CREDITS

LIFE INSURANCE PREMIUM

INSURANCE PREMIUMS

Employee Health amp Life Insurance Total

WORKERS COMP bull MEDICAL

WORKERS COMP - MEDICAL

AMOUNT FREQUENCY

$1992000 Annually

$301599 As Necessary

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

REPLACEMENT CK 370185

Finance

HEALTH INS PREM - APR 17

HEALTH INS PREM -APR 17

HEALTH INSURANCE EE+1

HEALTH INSURANCE-FAMILY

WC-MEDICAL

DeKalb County Government Off-Cycle Payments to Vendors

512017 to 5312017

Board Approval

Section D 2 of 3

SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

ALPHA REVIEW CORPORATION

JAIME JACKSON AS SPECIAL

MEDICARE

MIDWEST ORTHOPAEDICS INST PC

NORTHERN IL REGIONAL TRAUMA ORTHO

NORTHWESTERN MEDICINE REG MED GROUP

OCCUPATIONAL ORTHOPEDIC SURGICAL

ROCKFORD ANESTHESIOLOGISTS ASSOC

WORKERS COMP EMPLOYEE PAYMENTS

JUDGMENTS AND CLAIMS

WORKERS COMP - SALARIES

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

1-12-010 JACKSON V COUNTY

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

Tort amp Liability Insurance Total $6569923

Finance Group Total $48354186

2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice

2405 Jury Commission JUROR PAYMENTS

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

Jury Commission Total $1467500

2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services

2701 Public Health - General

AMERICAN EXPRESS

GLOBAL PAYMENTS

ILLINOIS NATIONAL BANK

PARTICIPANT EXPENSES

$21245

Monthly

CREDIT CARD FEES-APR

BANK FEES-APR

3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

Asset Replacement Fund JAIL EXPANSION FUND

3425 General Fund

ILLINOIS DEPARTMENT OF REVENUE

3437 Opportunity Fund JAIL EXPANSION FUND

3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND

512017 to 5312017

Department Head Various Board Oversight Committee

DUE FROM JAIL EXPANSION $100000000 As Necessary

Asset Replacement Fund Total $100000000

RENTAL HOUSE SUPP PROG $839700 Monthly

REVENUE STAMPS (STATE) $20000000 As Necessary

General Fund Total $20839700

Tort amp Liability Insurance Fund Total $100000000

Balance Sheet Group Total $320839700

$373365264 Grand Total

Board Approval

Section D 3 of 3

BOARD NOTES

Various

JAIL EXPANSION PROJ LOAN

APR RENTAL HOUSING

Month May 2017

PAYROLL CHARGES TO FUNDS

General

Micrographics

Court Automation

Child Support

Probation Services

Documentation Storage

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Gross Wages Benefits-Employer Paid

Section E Page 1 of 2

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

1247 Solid Waste Program

1483 Transportation Grant

2501 Nursing Home

3774 History Room

3776 Drug Court

1251 Forest Preserve

1252 FP Land Acquisition

1254 FP Tort amp Liabilities

1255 FP Natural Resource Mgmt

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS

PAID IN JUNE FOR ATTENDANCE DURING MAY 2017

PAID PER

NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS

Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice

Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive

Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive

Bunge Kevin 3 25500 3050 Highway Planning amp Zoning

Cribben Dan 3 25500 6741 Finance Planning amp Zoning

Emmer Laurie 3 25500 161 Economic Development Health amp Human Services

Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning

Frieders John 3 25500 8025 Executive Highway Law amp Justice

Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve

Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services

Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning

Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice

Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services

Luebke James 4 34000 2568 Finance Law amp Justice

Osland Jerry 3 25500 7062 Economice Development Highway

Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning

Plote Roy 4 34000 13001 Highway Law amp Justice

Polanco Sandra 3 25500 1284 Finance Highway

Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services

Reid Stephen 4 34000 1284 Finance Health amp Human Services

Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning

Stoddard Paul 4 34000 2247 Executive Finance Highway

Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice

Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair

85 00 808 92 TOTAL 722500

Section F Page 1 of 1

DeKalb County Rehab Nursing Center Printed

County Board Approval Section G 1 of 5

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC

Dietary

Aunt Millies Bakeries

Direct Supply Gordon Food Service

Inbodens Meats Ltd

Muller-Pinehurst

Nutrition Care Systems Inc Superior Knife Inc

HealthPRO Rehabilitation Group

Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA

Khanna Sheila M D

Kishwaukcc I lospital

Lehan Drugs

Description

PT OT ST Resp Therapy

Professional Services

Supplies Transports

Supplies

Groceries

Supplies Supplies Chemicals Groceries Supplements Groceries

Groceries

Supplies

Equipment Rental Equipment Rental Billable Supplies Ambulance Fees

Nursing Supplies X-ray Fee

CNA Outside Registry Equipment Rental Supplies Professional Services

X-ray Fee Equipment Rental Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Maxim I lealthcare Services Inc

Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA

Med Pass

Medline Industries Inc

Midwest Medical Supply

Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA

N1CL Laboratories

Nurses PRN I lealth Services Inc

Professional Medical

Sawyers Gary K D D S

Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc

Environmental

Ecolab

Gordon Food Service

Harder Hclsley Supply Co Healthcare Waste Management Inc

Superior Health Linens Inc SupplyWorks Walmart Community BRC

Waste Management Of IL-West

Maintenance

Accurate Document Destruction Inc

Airgas USA LLC DBA Encompass Alco Sales amp Service

Batteries Plus

Description

CNA Outside Registry

Supplies Billable Supplies Professional Services

Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee

Lab Fees

CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant

RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental

Supplies Supplies Supplies Commercial Services

Commercial Services

Supplies

Linens

Commercial Services

Rental

Parts amp Supplies Parts amp Supplies

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Maintenance - continued

CentcrPoint Energy Services Inc

Comcast

DeKalb Lawn amp Equipment Direct Energy Business

Ecolab Pest Elimination

GCS Service Inc

Grainger

Highway Dept Lighting Sales 11C Lowes Home Center

Mc Master Carr Supply Co Mechanical Inc - Freeport

Menards - Sycamore National Construction Rentals Corp

Northern Illinois Water Works

PlumbMaster

Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal

Verizon Wireless

Administration

Activity Connection Asset Replacement Fund ATampT

Bcatty Julie Buttrum Jennifer

Cartridge World DeKalb Co Health Dept

Facilities Management FIRM Systems

First National Bank Omaha

Description

Utilities

Commercial Services

Parts amp Supplies Utilities

Commercial Services

Parts amp Supplies

Parts amp Supplies Fuel

Parts amp Supplies

Pails amp Supplies Parts amp Supplies

Maintenance Equipment Parts amp Supplies

Rental

Parts amp Supplies

Maintenance Building Commercial Services

Subscription

DepartmentChargeback Telephone

Mileage

Mileage Supplies Medical Tests

Copies In-House

Background Checks

School Of Instruction Software Public Notices

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Administration - continued

Foster amp Buick Law Group LLC

Frontier

General Fund

George Janet

Goreth Lucille

I lealth Care Information

I lealthcare And Family Services Information Controls

Kauffman Susan

Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer

Management Performance Association Matrixcare

Mc Dowell Linda

Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media

Stricklin amp Associates

TechMAX Business Solutions

Tort amp Liability Fund

Turner Helen US Bank Equipment Finance US-Postal

Capital Improvements

Direct Supply

EZ Way Inc

Description

Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee

Supplies Mileage Professional Services

Maintenance on Software

Mileage Supplies Professional Services

Community Relations Postage Misc Mileage Professional Services

Mileage Public Notices

Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services

Equipment Rental Postage

Furniture And Fixtures

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

Vendor Name Description Amount Amount

Capital Improvements - continued

Larson amp Darby Group Construction In Progress S243500

Management Performance Association Construction in Progress $725694

SupplyWorks Equipment $641516

$1879347

Sub-Total $64804165 S64804165

Off-Cvcle Claims S $

Grand Total S64804 165 $64804165

Structure Bookmarks

DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST

June 21 2017

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 recommend those claims for payment as outlined on the attached pages

SEQUENCEff YfNQQB


1001 Administration -General

BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA

1002 Asset Replacement

DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC

1004 Data Fiber Optic Network

EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND

DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017



COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER

Asset Replacement Total $

PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary

CONTTOTORT amp LIAB INS $Annually

Printed

6162017 Section B 1 of 23

BOARD NOTES

Executive

Microphone Batteries Photo Board

Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board

State of the Counties MeetingConference Travel

2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance

May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium

1200 Circuit Clerk Group 1201 Child Support

GOODIN ASSOCIATES LTD



Data Fiber Optic Network Total $

BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary

Jail Expansion Total $

MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually

Non-Departmental Services Total $

RENT-SPACEMAINTENANCE $Annually

Opportunity Fund Total $

Administration Group Total $


CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800

Assessments Office -General Total $

Assessments Group Total $


MAINTENANCE -EQUIPMENT $9000

Printed 6162017 Section B 2 of 23

BOARD NOTES

Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering

COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit

FY17 COB Rent


Law ampJustice


BUDGETACCOUNTCHARGED AMOUNT FREQUENCY


SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020

SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500

Circuit Clerk -General Total $

SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500

Court Automation Total $

INTERNET $8598


Circuit Clerk Group Total $


JUVENILE ACCT BLOCK GRANT $As Necessary

JUVENILE ACCT BLOCK GRANT $Monthly

CONTTOASSET REPLACEMENT $Annually




MAINTENANCE -EQUIPMENT $12500 Monthly

Printed

6162017

Section B 3 of 23

BOARD NOTES

Health ampHuman Services

Printed Monthly Payments to Vendors 6162017 Section B 4 of 23


17

1401 Community Mental Health -General

ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU

CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT

PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES

POSTAGE

PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT


SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY

AMOUNT

GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT

Community Mental Health -General Total $

Community Mental Health Group Total $


1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually



KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary





Coroner -General Total $

1502 ESDA -General

ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually

DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary



LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary


VERIZON WIRELESS RENT-EQUIPMENT $Monthly

ESDA -General Total $


Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice

DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23


SEQUENCE VENDOR


BUDGETACCOUNTCHARGED


Local Emergency Planning Comm Total CoronerESDA Group Total


SUPPLIES MEMBERSHIPS

SUPPLIES

REGISTRATIONS

SUPPLIES

County Clerk amp Recorder -General Total

SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES

Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING

MAINTENANCE -SOFTWARE

MAINTENANCE -EQUIPMENT


DATA PROCESSING

Micrographics Total County Clerk amp Recorder Group Total

1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice

1801 Court Services -General

SEQUENCE VENDOR

COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD




BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS

1803 HOPE Probation Program





SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES

1901 Community Outreach Building

ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME

Community Outreach Building Total $1902 Facilities Management -General

AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon

SEQUENCE

1903

2000

2007

2008

VENDOR

LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST


CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS

FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST

Finance Group Employee Health amp Life Insurance

TRUE NORTH COMPANIES LC

Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA


17

GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494

Public Health Maintenance Total $Facilities Management Group Total $


PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $

PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary

Printed


BOARD NOTES

Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services

Services Shredding Services Landscaping Landscaping Telephone Garbage

Finance


2TONER CARTRIDGES INTERMEDIATE GOVT ACTG

DeKalb County Government Printed 6162017 Section B 10 of 23


SEQUENCE VENDOR

FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA

2009 History Room



FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND

2017 Tort amp Liability Insurance

DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD


GENERAL FUND GENERAL FUND GENERAL FUND


REGISTRATIONS FLEXIBLE BENEFITS PROGRAM

TRAVEL

TELEPHONE

TRAVEL

Finance -General Total

SOFTWARE ACQUISTION

History Room Total

CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND


PROFESSIONAL SERVICES TRANSCRIPTS

PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES

RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT


FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES


AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY

As Necessary Monthly As Necessary Semi-Annually As Necessary

As Necessary

Quarterly Quarterly

As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly

Quarterly Quarterly Quarterly

BOARD NOTES


FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN

PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR


FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J

1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO

2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN

SEQUENCES VENDOR

2200 Highway Group 2201 Aid to Bridges

CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC

2202 County Motor Fuel Tax

CARGILL INC

2203 Engineering

CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT

2205 Highway -General

AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC

FASTENAL COMPANY


Finance Group Total


PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES




MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES

Engineering Total

MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT

AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway


DeKalb County Government Printed Monthly Payments to Vendors 6162017

Section B 12 of 23


SEQUENCE VENPQR

FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE



JOHNSON TRACTOR INC

JUST SAFETY LTD LEACH ENTERPRISES INC

MENARDS INC

MENARDS INC

MSC INDUSTRIAL SUPPLY CO NICORGAS

OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC

QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD


SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN




2207 Township Motor Fuel

ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR


2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC



Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee

DepartmentHead Judge RobbinStuckert BoardOversightCommittee

CHILDRENS WAITING ROOM $Childrens Waiting Room Total $

TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795

MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975

Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance

FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance

Phone Reimbursement InternetVoice

LawampJustice




SOFTWARE ACQUISTION DRUG TESTING TELEPHONE

Drug Court Total

CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING

Judiciary -General Total

JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES


BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS

Law Library Total

TRAVEL SUPPLIES TRAVEL



$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR

2409 Sober Living House

COMMONWEALTH EDISON

2500 Planning ampZoning Group 2501 Planning ampZoning -General

B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC


2601 Public Defender -General

ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA

GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A

DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017


UTILITIES $4529


Judiciary Group Total $


PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $

Planning amp Zoning -General Total $

Planning ampZoning Group Total $


CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701

VENDOR THOMSON REUTERS -WEST

Public Health Group

Public Health -General


ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA EDWARDS MELISSA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $

Public Defender Group Total $


PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING


TRAVEL $4000


PROFESSIONAL SERVICES $




SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION R amp S NORTHEAST LLC

SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS


WORKMAN PUBLISHING COMPNAY INC XEROX

2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA

FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF

SEQUENCE

2800

2801

3000

3002

3003

VENDOR

RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP


ROE -General

ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY

Sheriffs Group

Communication

ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND

Corrections




CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675

ROE -General Total $

al Office of Education Group Total $


CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $

Communication Total $

CONTTOASSET REPLACEMENT $

Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice



SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK

3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE


3007 Sheriff -General ADORAMA

ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC


COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY



ZONINGHEARING OFFICER ZONINGHEARING OFFICER


PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES


CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES


$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR

PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS

3100 States Attorney Group 3101 Drug Prosecution Program

HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT

3102 States Attorney -General

CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS



K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $

Sheriff -General Total $

Sheriffs Group Total $




TRAVEL $23573


PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary












Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR

LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE


17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance

Shelter Assistance Shelter Assistance Shelter Assistance

Various

DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage


DIRECTASSIST PAYMENTS




SUPPLIES

CLOTHING DIRECTASSIST PAYMENTS

SUPPLIES

DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS

Veterans Assistance Total Veterans Assistance Group Total


DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE

General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY

As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly


$

DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017

FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services

Public Health

Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$

DeKalb County Government Board Approval Off-Cycle Payments to Vendors


1000 Administration Group 1002 Asset Replacement

MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC

1005 Jail Expansion

CARPENTER CHRIS CHUNG DONN

1006 Non-Departmental Services

ELECTION PAYROLL

2000 Finance Group 2007 Employee Health amp Life Insurance

HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND


ALIGN NETWORKS INC ALIGN NETWORKS INC

512017 to 5312017



NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR


COMMERCIAL SERVICES COMMERCIAL SERVICES


UNCLAIMED FEES

Non-Departmental Services Total Administration Group Total


EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS


WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL

AMOUNT FREQUENCY


$25000 As Necessary $One-time

$

$13000 As Necessary

$13000

$


$Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly

($) Monthly $Monthly $Monthly $Monthly

$

$As Necessary $90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance Maintenance

Equipment Delivery Dental Equipment


Finance

HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY

WC-MEDICAL WC-MEDICAL

DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017


JANITORIAL SUPPLIES $

Corrections Total $



DUE FROM JAIL EXPANSION $As Necessary

Asset Replacement Fund Total $

RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary

General Fund Total $




Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $

$

Grand Total

Board Approval Section D 3 of 3

BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017

DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS

FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246

General Micrographics Court Automation

Child Support Probation Services


Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax

Health

Mental Health Community Action Veterans Assistance


















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS

FUND

1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court

1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt






SUB TOTAL





FP TOTAL

GRAND TOTAL


DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017

PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS


Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning

Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe

Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning

Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services

Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning

bullDenotes Committee Chair 8500 80892

TOTAL


DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5

June 21 2017

Vendor Name Rehabilitation Alliance Rehab Inc

Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC

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

CVS HealthPRO Rehabilitation Group

Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs

PT OT ST RespTherapy


Supplies Transports

Supplies

Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies


Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee

CNA Outside Registry Equipment Rental Supplies

Professional Services X-ray Fee Equipment Rental Supplies

Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450

Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc

Environmental

Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West

Maintenance

Accurate Document Destruction Inc Airgas USA LLC DBA Encompass

Alco Sales amp Service Batteries Plus

Description

CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees

CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental

Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services

Commercial Services Rental Parts amp Supplies Parts amp Supplies

Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$

DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017

Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast

DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C

Lowes Home Center

Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless

Administration

Activity Connection Asset Replacement Fund

ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management

FIRM Systems First National Bank Omaha

Description

Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services

Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices

Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017

Vendor Name Administration -continued

Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business

Turner Helen US Bank Equipment Finance

US-Postal

Capital Improvements Direct Supply EZ Way Inc

Description

Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos

Furniture And Fixtures Furniture And Fixtures

Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017

Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $

$

Sub-Total $


Grand Total S64804 165 $

SEQUENCEff YfNQQB

1001 Administration - General

BATTERIES PLUS

CMH FRAMING

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA

1002 Asset Replacement DELL MARKETING LP

DELL MARKETING LP

MIDWEST COMPUTER CONSULTANTS INC

1004 Data Fiber Optic Network EDWARD HARVEY CONSULTING LLC

GENERAL FUND

SYNDEO NETWORKS INC

COMMERCIAL SERVICES 322800 Annually

REGISTRATIONS ($28500) One-time

REGISTRATIONS $12000 Annually

Administration - General Total $43342

COMPUTER REPLACEMENT S292998 As Necessary

NETWORKWEB INFRASTRUCTUR $326200 As Necessary

Asset Replacement Total $4251475

CONTTOGENERAL $1000000 Annually

CONTTOTORT amp LIAB INS $232400 Annually

Printed

6162017

Section B 1 of 23

BOARD NOTES

Executive

Microphone Batteries

Photo Board

OACASTCOM Annual Host

Name Tags

Photo Processing

GFOA Conference Credit

Retirement Plaques

Photo Board

State of the Counties

MeetingConference Travel

2 Laptops-1810

6 Computers -2710

5 Computers -1310

4 Computers bull 1410

3 Computers - 2610

3 Computers - 2810

3 Computers - 2210

2 Computers - 2680

3 Computers - 2930

1 Laptop-3610

1 Laptop-2810

1 Laptop-1210

1 Computer-4810

1 Computer-1210

2 Computers -4610

Software

Maintenance

May 17 DATAOp amp Mngmt

2017 Contr General Fund

LMRR Maint amp Repair

Waterman Elem OTDR

Property Insur Premium

SEQUENCE VENQQE

E CUBE INC

GILBANE BUILDING CO

DEVNET INC

HEALTH FUND

LANER MUCHIN LTD

SIKICH LLP

SHAW MEDIA

TRAVEL $749

Printed

6162017

Section B 2 of 23

BOARD NOTES

Records Room

Construction Admin

Commissioning

Jail Construction

Engineering

COB Signs

Contr Health

June 2017 Retainer

FY16 Audit

FY17 COB Rent

Law ampJustice

SEQUENCE VENDOR

FARLEY MICHELLE

LAMPKINS KATHY

SHIPLEY ALYSON

TUROK CHRIS

DELL MARKETING LP

JKP CONSULTING INC

COLLINS JESS

EAMES LESA K

SUPPLIES $1563

TELEPHONE $2500

TRAVEL $5140

SUPPLIES $88642

TRAVEL $61020

SUPPLIES $1214

TELEPHONE $4598

TRAVEL $10379

SUPPLIES $78244

TELEPHONE $5500

TRAVEL $9577

TELEPHONE $4500

SUPPLIES $192235

INTERNET $8598

Printed

6162017

Section B 3 of 23

BOARD NOTES

GENERAL FUND

HALL JOSHUA

MOULTON DONNA

SUPPLIES

TRAVEL

TELEPHONE

TRAVEL

BARNABY INC

DRUG COURT FUND

DYNAMIC PSYCHIATRY

ELDER CARE SERVICES

GENERAL FUND

GORDON FLESCH CO

CONTTODRUG COURT

SUPPLIES

POSTAGE

PRINTING SUPPLIES

TELEPHONE

$3801 Monthly

$62979 Monthly

$70000 Annually

$20009 One-time

$1621 As Necessary

$1376447

$489383 Monthly

$280060 Quarterly

$16800 Monthly

$16480 Monthly

$802723

$2179170

$972875

$150000

$53895

$180000

$268700

$150000

$4560949

$302500

$172400

$83700

$140000

$968500

$250000

$1399360

$64357

$28374

$30000

$1100000

$37600

1502 ESDA - General

Printed

6162017

Section B 5 of 23

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

SOFT WATER CITY

1702 Elections

POSTMASTER

SHAW MEDIA

GENERAL FUND

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

SUPPLIES

MEMBERSHIPS

SUPPLIES

REGISTRATIONS

SUPPLIES

POSTAGE

PUBLIC NOTICES

Elections Total

SUPPLIES

CONTTOGENERAL

DATA PROCESSING

Micrographics Total

AMOUNT FREQUENCY

$12500 As Necessary

$12500

$2109295

BOARD NOTES

$15312

$34165

$201635

$35148

$10000

$1563206

$13020

$1830235

$40105

$2000000

$367800

$16500

$102500

S43718

$2577891

$4442291

Annually

Monthly

Annually

Monthly

Annually

Monthly

SEQUENCE VENDOR

KETTERING SHEILA

NELSON RAY

SCHUMLDT RICHARD

BROUGH JEFFREY

GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON

ROCKET SOFTWARE INC

VENDITTI MICHAEL

VERIZON WIRELESS

SUPPLIES $23200

TRAINING $1199

TRAVEL $4000

TELEPHONE $9289

TELEPHONE $227641

TRAINING $1000

FUEL $46660

TRAINING $1087

SUPPLIES $63735

DRUG TESTING $11691

DRUG TESTING $96518

TRAINING $2926

TELEPHONE $48501

SEQUENCE

VENDOR

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

VERIZON WIRELESS

HARDER CORP

Finance Group

Finance - General

GAS $125956

ELECTRICITY $410379

GARBAGE $32494

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

2TONER CARTRIDGES

SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENQQE

E CUBE INC

GILBANE BUILDING CO

DEVNET INC

HEALTH FUND

LANER MUCHIN LTD

SIKICH LLP

SHAW MEDIA

TRAVEL $749

Printed

6162017

Section B 2 of 23

BOARD NOTES

Records Room

Construction Admin

Commissioning

Jail Construction

Engineering

COB Signs

Contr Health

June 2017 Retainer

FY16 Audit

FY17 COB Rent

Law ampJustice

SEQUENCE VENDOR

FARLEY MICHELLE

LAMPKINS KATHY

SHIPLEY ALYSON

TUROK CHRIS

DELL MARKETING LP

JKP CONSULTING INC

COLLINS JESS

EAMES LESA K

SUPPLIES $1563

TELEPHONE $2500

TRAVEL $5140

SUPPLIES $88642

TRAVEL $61020

SUPPLIES $1214

TELEPHONE $4598

TRAVEL $10379

SUPPLIES $78244

TELEPHONE $5500

TRAVEL $9577

TELEPHONE $4500

SUPPLIES $192235

INTERNET $8598

Printed

6162017

Section B 3 of 23

BOARD NOTES

GENERAL FUND

HALL JOSHUA

MOULTON DONNA

SUPPLIES

TRAVEL

TELEPHONE

TRAVEL

BARNABY INC

DRUG COURT FUND

DYNAMIC PSYCHIATRY

ELDER CARE SERVICES

GENERAL FUND

GORDON FLESCH CO

CONTTODRUG COURT

SUPPLIES

POSTAGE

PRINTING SUPPLIES

TELEPHONE

$3801 Monthly

$62979 Monthly

$70000 Annually

$20009 One-time

$1621 As Necessary

$1376447

$489383 Monthly

$280060 Quarterly

$16800 Monthly

$16480 Monthly

$802723

$2179170

$972875

$150000

$53895

$180000

$268700

$150000

$4560949

$302500

$172400

$83700

$140000

$968500

$250000

$1399360

$64357

$28374

$30000

$1100000

$37600

1502 ESDA - General

Printed

6162017

Section B 5 of 23

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

SOFT WATER CITY

1702 Elections

POSTMASTER

SHAW MEDIA

GENERAL FUND

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

SUPPLIES

MEMBERSHIPS

SUPPLIES

REGISTRATIONS

SUPPLIES

POSTAGE

PUBLIC NOTICES

Elections Total

SUPPLIES

CONTTOGENERAL

DATA PROCESSING

Micrographics Total

AMOUNT FREQUENCY

$12500 As Necessary

$12500

$2109295

BOARD NOTES

$15312

$34165

$201635

$35148

$10000

$1563206

$13020

$1830235

$40105

$2000000

$367800

$16500

$102500

S43718

$2577891

$4442291

Annually

Monthly

Annually

Monthly

Annually

Monthly

SEQUENCE VENDOR

KETTERING SHEILA

NELSON RAY

SCHUMLDT RICHARD

BROUGH JEFFREY

GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON

ROCKET SOFTWARE INC

VENDITTI MICHAEL

VERIZON WIRELESS

SUPPLIES $23200

TRAINING $1199

TRAVEL $4000

TELEPHONE $9289

TELEPHONE $227641

TRAINING $1000

FUEL $46660

TRAINING $1087

SUPPLIES $63735

DRUG TESTING $11691

DRUG TESTING $96518

TRAINING $2926

TELEPHONE $48501

SEQUENCE

VENDOR

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

VERIZON WIRELESS

HARDER CORP

Finance Group

Finance - General

GAS $125956

ELECTRICITY $410379

GARBAGE $32494

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

2TONER CARTRIDGES

SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENDOR

FARLEY MICHELLE

LAMPKINS KATHY

SHIPLEY ALYSON

TUROK CHRIS

DELL MARKETING LP

JKP CONSULTING INC

COLLINS JESS

EAMES LESA K

SUPPLIES $1563

TELEPHONE $2500

TRAVEL $5140

SUPPLIES $88642

TRAVEL $61020

SUPPLIES $1214

TELEPHONE $4598

TRAVEL $10379

SUPPLIES $78244

TELEPHONE $5500

TRAVEL $9577

TELEPHONE $4500

SUPPLIES $192235

INTERNET $8598

Printed

6162017

Section B 3 of 23

BOARD NOTES

GENERAL FUND

HALL JOSHUA

MOULTON DONNA

SUPPLIES

TRAVEL

TELEPHONE

TRAVEL

BARNABY INC

DRUG COURT FUND

DYNAMIC PSYCHIATRY

ELDER CARE SERVICES

GENERAL FUND

GORDON FLESCH CO

CONTTODRUG COURT

SUPPLIES

POSTAGE

PRINTING SUPPLIES

TELEPHONE

$3801 Monthly

$62979 Monthly

$70000 Annually

$20009 One-time

$1621 As Necessary

$1376447

$489383 Monthly

$280060 Quarterly

$16800 Monthly

$16480 Monthly

$802723

$2179170

$972875

$150000

$53895

$180000

$268700

$150000

$4560949

$302500

$172400

$83700

$140000

$968500

$250000

$1399360

$64357

$28374

$30000

$1100000

$37600

1502 ESDA - General

Printed

6162017

Section B 5 of 23

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

SOFT WATER CITY

1702 Elections

POSTMASTER

SHAW MEDIA

GENERAL FUND

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

SUPPLIES

MEMBERSHIPS

SUPPLIES

REGISTRATIONS

SUPPLIES

POSTAGE

PUBLIC NOTICES

Elections Total

SUPPLIES

CONTTOGENERAL

DATA PROCESSING

Micrographics Total

AMOUNT FREQUENCY

$12500 As Necessary

$12500

$2109295

BOARD NOTES

$15312

$34165

$201635

$35148

$10000

$1563206

$13020

$1830235

$40105

$2000000

$367800

$16500

$102500

S43718

$2577891

$4442291

Annually

Monthly

Annually

Monthly

Annually

Monthly

SEQUENCE VENDOR

KETTERING SHEILA

NELSON RAY

SCHUMLDT RICHARD

BROUGH JEFFREY

GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON

ROCKET SOFTWARE INC

VENDITTI MICHAEL

VERIZON WIRELESS

SUPPLIES $23200

TRAINING $1199

TRAVEL $4000

TELEPHONE $9289

TELEPHONE $227641

TRAINING $1000

FUEL $46660

TRAINING $1087

SUPPLIES $63735

DRUG TESTING $11691

DRUG TESTING $96518

TRAINING $2926

TELEPHONE $48501

SEQUENCE

VENDOR

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

VERIZON WIRELESS

HARDER CORP

Finance Group

Finance - General

GAS $125956

ELECTRICITY $410379

GARBAGE $32494

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

2TONER CARTRIDGES

SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



GENERAL FUND

HALL JOSHUA

MOULTON DONNA

SUPPLIES

TRAVEL

TELEPHONE

TRAVEL

BARNABY INC

DRUG COURT FUND

DYNAMIC PSYCHIATRY

ELDER CARE SERVICES

GENERAL FUND

GORDON FLESCH CO

CONTTODRUG COURT

SUPPLIES

POSTAGE

PRINTING SUPPLIES

TELEPHONE

$3801 Monthly

$62979 Monthly

$70000 Annually

$20009 One-time

$1621 As Necessary

$1376447

$489383 Monthly

$280060 Quarterly

$16800 Monthly

$16480 Monthly

$802723

$2179170

$972875

$150000

$53895

$180000

$268700

$150000

$4560949

$302500

$172400

$83700

$140000

$968500

$250000

$1399360

$64357

$28374

$30000

$1100000

$37600

1502 ESDA - General

Printed

6162017

Section B 5 of 23

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

SOFT WATER CITY

1702 Elections

POSTMASTER

SHAW MEDIA

GENERAL FUND

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

SUPPLIES

MEMBERSHIPS

SUPPLIES

REGISTRATIONS

SUPPLIES

POSTAGE

PUBLIC NOTICES

Elections Total

SUPPLIES

CONTTOGENERAL

DATA PROCESSING

Micrographics Total

AMOUNT FREQUENCY

$12500 As Necessary

$12500

$2109295

BOARD NOTES

$15312

$34165

$201635

$35148

$10000

$1563206

$13020

$1830235

$40105

$2000000

$367800

$16500

$102500

S43718

$2577891

$4442291

Annually

Monthly

Annually

Monthly

Annually

Monthly

SEQUENCE VENDOR

KETTERING SHEILA

NELSON RAY

SCHUMLDT RICHARD

BROUGH JEFFREY

GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON

ROCKET SOFTWARE INC

VENDITTI MICHAEL

VERIZON WIRELESS

SUPPLIES $23200

TRAINING $1199

TRAVEL $4000

TELEPHONE $9289

TELEPHONE $227641

TRAINING $1000

FUEL $46660

TRAINING $1087

SUPPLIES $63735

DRUG TESTING $11691

DRUG TESTING $96518

TRAINING $2926

TELEPHONE $48501

SEQUENCE

VENDOR

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

VERIZON WIRELESS

HARDER CORP

Finance Group

Finance - General

GAS $125956

ELECTRICITY $410379

GARBAGE $32494

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

2TONER CARTRIDGES

SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



1502 ESDA - General

Printed

6162017

Section B 5 of 23

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

SOFT WATER CITY

1702 Elections

POSTMASTER

SHAW MEDIA

GENERAL FUND

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

SUPPLIES

MEMBERSHIPS

SUPPLIES

REGISTRATIONS

SUPPLIES

POSTAGE

PUBLIC NOTICES

Elections Total

SUPPLIES

CONTTOGENERAL

DATA PROCESSING

Micrographics Total

AMOUNT FREQUENCY

$12500 As Necessary

$12500

$2109295

BOARD NOTES

$15312

$34165

$201635

$35148

$10000

$1563206

$13020

$1830235

$40105

$2000000

$367800

$16500

$102500

S43718

$2577891

$4442291

Annually

Monthly

Annually

Monthly

Annually

Monthly

SEQUENCE VENDOR

KETTERING SHEILA

NELSON RAY

SCHUMLDT RICHARD

BROUGH JEFFREY

GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON

ROCKET SOFTWARE INC

VENDITTI MICHAEL

VERIZON WIRELESS

SUPPLIES $23200

TRAINING $1199

TRAVEL $4000

TELEPHONE $9289

TELEPHONE $227641

TRAINING $1000

FUEL $46660

TRAINING $1087

SUPPLIES $63735

DRUG TESTING $11691

DRUG TESTING $96518

TRAINING $2926

TELEPHONE $48501

SEQUENCE

VENDOR

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

VERIZON WIRELESS

HARDER CORP

Finance Group

Finance - General

GAS $125956

ELECTRICITY $410379

GARBAGE $32494

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

2TONER CARTRIDGES

SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENDOR

SOFT WATER CITY

1702 Elections

POSTMASTER

SHAW MEDIA

GENERAL FUND

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

SUPPLIES

MEMBERSHIPS

SUPPLIES

REGISTRATIONS

SUPPLIES

POSTAGE

PUBLIC NOTICES

Elections Total

SUPPLIES

CONTTOGENERAL

DATA PROCESSING

Micrographics Total

AMOUNT FREQUENCY

$12500 As Necessary

$12500

$2109295

BOARD NOTES

$15312

$34165

$201635

$35148

$10000

$1563206

$13020

$1830235

$40105

$2000000

$367800

$16500

$102500

S43718

$2577891

$4442291

Annually

Monthly

Annually

Monthly

Annually

Monthly

SEQUENCE VENDOR

KETTERING SHEILA

NELSON RAY

SCHUMLDT RICHARD

BROUGH JEFFREY

GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON

ROCKET SOFTWARE INC

VENDITTI MICHAEL

VERIZON WIRELESS

SUPPLIES $23200

TRAINING $1199

TRAVEL $4000

TELEPHONE $9289

TELEPHONE $227641

TRAINING $1000

FUEL $46660

TRAINING $1087

SUPPLIES $63735

DRUG TESTING $11691

DRUG TESTING $96518

TRAINING $2926

TELEPHONE $48501

SEQUENCE

VENDOR

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

VERIZON WIRELESS

HARDER CORP

Finance Group

Finance - General

GAS $125956

ELECTRICITY $410379

GARBAGE $32494

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

2TONER CARTRIDGES

SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENDOR

KETTERING SHEILA

NELSON RAY

SCHUMLDT RICHARD

BROUGH JEFFREY

GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON

ROCKET SOFTWARE INC

VENDITTI MICHAEL

VERIZON WIRELESS

SUPPLIES $23200

TRAINING $1199

TRAVEL $4000

TELEPHONE $9289

TELEPHONE $227641

TRAINING $1000

FUEL $46660

TRAINING $1087

SUPPLIES $63735

DRUG TESTING $11691

DRUG TESTING $96518

TRAINING $2926

TELEPHONE $48501

SEQUENCE

VENDOR

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

VERIZON WIRELESS

HARDER CORP

Finance Group

Finance - General

GAS $125956

ELECTRICITY $410379

GARBAGE $32494

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

2TONER CARTRIDGES

SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE

VENDOR

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

VERIZON WIRELESS

HARDER CORP

Finance Group

Finance - General

GAS $125956

ELECTRICITY $410379

GARBAGE $32494

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

2TONER CARTRIDGES

SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE

VENDOR

MENARDS INC

MIDWEST TRADING

PITNEY BOWES

SHAW MEDIA

SHRED-IT

SIMPLEX GRINNELL LP

VERIZON WIRELESS

HARDER CORP

Finance Group

Finance - General

GAS $125956

ELECTRICITY $410379

GARBAGE $32494

Printed

6162017

Section B 9 of 23

BOARD NOTES

Janitorial Services

Supplies

Landscaping

Supplies

Services

Shredding

Services

Landscaping

Telephone

Garbage

Finance

2TONER CARTRIDGES

SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENDOR

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

HANSEN REPORTING

JUST SAFETY LTD

GENERAL FUND

REGISTRATIONS

TRAVEL

TELEPHONE

TRAVEL

SOFTWARE ACQUISTION

History Room Total

TRANSCRIPTS

RISK ABATEMENT

SALARIES

AMOUNT

$19900

$27075

$13771

$18971

$145142

$29980

$2542500

$5085000

$7627500

$248000

$42840

$612950

$527215

$147150

$697336

$70600

$314700

$10000

$18860

$2720121

$13727

$124824

$148106

FREQUENCY

As Necessary

Monthly

As Necessary

Semi-Annually

As Necessary

Quarterly

As Necessary

Monthly

As Necessary

Monthly

Quarterly

BOARD NOTES

MILEAGE JAN-JUN

PHONE REIMB JAN-MAY

FP TRANSFER APR-JUN

SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCES VENDOR

2200 Highway Group

METAL CULVERTS INC

FRICKE KEVIN

GORDON FLESCH CO

OFFICE DEPOT

BATTERIES PLUS

BLAKE OIL COMPANY

BUSSE GERALD

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

FASTENAL COMPANY

Finance Group Total

DAY LABOR MATERIALS

SUPPLIES

TRAVEL

SUPPLIES

Engineering Total

CLOTHING

LANDSCAPING

WATER amp SEWER

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

ELECTRICITY

SUPPLIES

AMOUNT FREQUENCY

$10995849

$345913

$1184872

$1023665

$2554450

$1450620

$10609

$10785

$56900

$92880

$10268

$1562093

$50691

$10800

$44236

$120130

$54460

$22140560

$13680

$70400

$140338

$38195

Printed

6162017

Section B 11 of 23

BOARD NOTES

Highway

SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENPQR

FRONTIER

GampKSERVICESCORP

GORDON FLESCH CO

HI-LINE

JOHNSON TRACTOR INC

JUST SAFETY LTD

MENARDS INC

NICORGAS

OFFICE DEPOT

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

METAL CULVERTS INC

REGISTRATIONS $5000

SUPPLIES $29998

TRAVEL $32279

TELEPHONE $19534

GAS $18107

SUPPLIES $13459

DRUG TESTING $5700

TELEPHONE $34852

GARBAGE $14919

SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENDOR

2302 IMO-General

DNA COMMUNICATIONS

FRONTIER

SANTOS SHEILA

SYNDEO NETWORKS INC

PHARMCHEM INC

SHERIFFS DEPARTMENT

SOFT WATER CITY

TRAVEL $14971

SUPPLIES $20120

TRAVEL $42568

POSTAGE $665

DRUG TESTING $2500

SUPPLIES $4975

Printed

6162017

Section B 13 of 23

BOARD NOTES

Finance

Sycamore FAX PRI

Conference Phone

GoDaddy Domains

Legacy Conference

Office Chair

Supplies

Phone Services

Long Distance IMO

Long Distance PSB

Maintenance

Phone Reimbursement

InternetVoice

LawampJustice

SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENPOR

TESTDAY CORPORATION

VERIZON WIRELESS

COMCAST

CRONAUER LAW

FOORD SANDRA

PAETSCHKAYLAA

VESTA LEANNE

VIP CLEANERS

JUST SAFETY LTD

SOFT WATER CITY

JOACHIM ANDRE

TRUESDALE JESSLYN

SOFTWARE ACQUISTION

DRUG TESTING

TELEPHONE

Drug Court Total

TELEPHONE

APPOINTED ATTORNEYS

TRAVEL

CLOTHING

TRANSCRIPTS

APPOINTED ATTORNEYS

MEMBERSHIPS

SUPPLIES

TRANSCRIPTS

POSTAGE

CLOTHING

Law Library Total

TRAVEL

SUPPLIES

TRAVEL

$10500

$11284

$217840

$290000

$11122

$33750

$30506

$79200

$560500

$157500

$92100

$104041

$98607

$1475917

$35746

$15375

$63866

$355000

$852717

$1215310

$62501

$22436

$87637

SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENDOR

BARNABY INC

HIGHWAY FUND

HILAND DEREK

SHAW MEDIA

BARNABY INC

FOORD SANDRA

GORHAM NICOLE

MCGUIRE LYNN

MIDWEST ROI

OLSON LAWRENCE

PAETSCH KAYLA A

UTILITIES $4529

SUPPLIES $7995

SUPPLIES $2000

SUPPLIES $7468

FUEL $13740

TRAVEL $7641

TELEPHONE $42951

SUPPLIES $9737

SUPPLIES $5995

SUPPLIES $6448

SUPPLIES $48283

TRANSCRIPTS $6300

SUPPLIES $857

MEMBERSHIPS $108000

SUPPLIES $1307

SUPPLIES $42029

TRANSCRIPTS $17700

Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law amp Justice

SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE

VENDOR

Public Health Group

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO

HARDER CORP

HEALTHLINK INC

HEMOCUE AMERICA

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

Printed

6162017

Section B 16 of 23

TRAVEL $1659

TRAVEL $3638

TRAVEL $6688

MISCELLANEOUS $7949

TRAVEL $50744

SUPPLIES $55506

CLOTHING $1639

VACCINES $366053

TRAVEL $5190

MISCELLANEOUS $7500

FUEL $109700

TRAVEL $690

TRAVEL $4000

SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT

MARUNGO ROCIO

MC CLURE KRIS L

NANCE DAWN

NICOLETTI LAURA

ORTIZ GABRIELA

OSIECKI CHESSA

PARAGARD DIRECT

PITNEY BOWES

PLONCZYNSKI DONNA

POWER SOLVE INC

QUILL CORPORATION

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC

STAPLES ADVANTAGE

THERACOM LLC

TRIPICCHIO ANNIE

VERIZON WIRELESS

DEKALB KIWANIS

GIBSON MICHELLE

JOHNSON JEFF

TB SUPPLIES $590

TELEPHONE $3000

TRAVEL $27660

VACCINES $491520

TELEPHONE $3000

TRAVEL $1926

TRAVEL $439

TRAVEL $9095

SUPPLIES $28955

VACCINES $789708

TB SUPPLIES S90082

TRAVEL $20330

SUPPLIES $11803

TRAVEL $2477

POSTAGE $125000

TELEPHONE $28913

MISCELLANEOUS $2998

TRAVEL $3700

TELEPHONE $3000

SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE

VENDOR

RECYCLING BINCOM

SHAW MEDIA

SOMONAUK TOWNSHIP

ROE - General

CHRISTENSEN AMANDA

GENERAL FUND

GORDON FLESCH CO

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

Communication

ATampT

FRONTIER

Corrections

PUBLIC NOTICES

COMMERCIAL SERVICES

$49704

$198000

$63000

TRAVEL $39315

TELEPHONE $140000

SUPPLIES $42616

SUPPLIES $4586

TRAVEL $25146

SUPPLIES $675

TELEPHONE $4162

TRAVEL $3889

SUPPLIES $5394

TELEPHONE $133175

TELEPHONE $1000

SUPPLIES $62659

CLOTHING $12997

Printed

6162017

Section B 18 of 23

BOARD NOTES

Law amp Justice

Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



Printed

6162017

Section B 19 of 23

COPS INC

INMATE SUPPLIES

DETENTION SPACE

CLOTHING

$251959

$4440000

CLEAN USA INC

CONLEY SARA

COOK DAWN

JANITORIAL SUPPLIES

TRAVEL

$37500

$129940

$30600

FALEER HANNAH

GALLS LLC

CLOTHING

$30600

$44271

HEALTH FUND

MEDICAL EXPENSE

$1723908

$15500

HOVEPETE

TRAVEL

JANITORIAL SUPPLIES

$26100

KENDALL COUNTY

KLEIN-MUNCH JOYCE

DETENTION SPACE

TRAVEL

$13398000

ODOM MISTY

SUPPLIES

TRAVEL

$217135

STEVENSON JAMES

STRONG ELIZABETH

WOHLRABE KENT

MEDICAL EXPENSE

CLOTHING

TRAVEL

CLOTHING

FOOD PROGRAM

$30056

$1008600

$337086

$55691

$2271366

$177600

RENT-EQUIPMENT

OTHER EQUIPMENT

$57900

$209000

$90000

$70000

SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENPOR

LUNA CECILY

SCHUSTER MARK

HESSE MARTONE PC

ADORAMA

BARNABY INC

COPS INC

COMMONWEALTH EDISON

CONSERV FS

DIVINE CORY

GALLS LLC

HIATT BEN

HICKS GAS LLC

HIGHWAY FUND

HUEBER LLC

JUST THE DETAILS

LOYD RYAN

PUBLIC NOTICES

CLOTHING

POLICE SUPPLIES

CLOTHING

SUPPLIES

POLICE SUPPLIES

INVESTIGATIONS

CLOTHING

TRAVEL

REGISTRATIONS

CLOTHING

SUPPLIES

POLICE SUPPLIES

$30000

$19800

$480695

$73125

$101250

$54500

$228875

$20095

$28100000

$19985

$14733

$19600

$10664

$216418

$343524

$20700

$10069

$23807

$10100

$20911

$35766

$231686

$688920

$16796

$968400

$102000

$20000

$82922

$54542

SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE VENDOR

SORENSON BRAD

VERIZON WIRELESS

MORROW ERIC

SCHWERTLEY SCOTT

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HANSEN REPORTING

HARGATE KAITLIN

IKAFIA EMEMOBONG

MOULTON DONNA

PAETSCHKAYLAA

SMETAK ASHLEY

SOFT WATER CITY

TSILIMIGRAS PANOREA

VERIZON WIRELESS

K-9 $42312

CLOTHING $190367

SUPPLIES $1403

CLOTHING $16353

POSTAGE $1647

TELEPHONE $153632

TRAVEL $23573

Printed

6162017

Section B 21 of 23

BOARD NOTES

Law amp Justice

TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



TRAVEL

SUPPLIES

TRAVEL

POSTAGE

$25364

ALEXANDER ROGER L

BALDRIDGE ERNEST

CHASE BANK

DOLE LILA H

EDGEBROOK LLC

FIRST MIDWEST BANK

GAHLBECK LINDA J

GENERAL FUND

GLIDDEN APARTMENTS

HIGHWAY FUND

TRAVEL

TELEPHONE

SUPPLIES

POSTAGE

CLOTHING

TELEPHONE

$40000

$45000

$40000

$45000

$40000

$80000

$44680

$19749

$36387

$32500

$90000

$350000

$400000

$1500000

$40000

$33740

Monthly

As Necessary

Monthly

Annually

Monthly

Shelter Assistance

Telephone

Equipment Set-Aside

Maintenance

Shelter Assistance

SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCEf

VENPQR

LONG JAMES

LUCCA JUNE

LUNDBERG DAVE

LUNDBERG LARRY

PEACOCK JILL

PRINDIVILLE ROGER

SOFT WATER CITY

SOUTHMOOR ESTATES

VANDEN BOSCH EUGENE

WEIR DALE R

WILSON MARK

WISTED THOMAS E

ZHU AND ZHANGS INC

Balance Sheet Group

General Fund

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Various

Postage

SUPPLIES

CLOTHING

SUPPLIES

General Fund Total

Grand Total

AMOUNT

$18000

$40000

$42661

$13500

$40000

$37000

$40000

$3274631

FREQUENCY

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

$7200 Monthly

$157600 Monthly

$30500 Monthly

$1200000 Monthly

$1395300

$448278734

FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



FUNPNAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Court Security

Document Storage

Engineering

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Opportunity Fund

Probation Services

Public Health

Senior Services

Solid Waste Program

Township Motor Fuel

Treatment Courts

Veterans Assistance

GRAND TOTAL

FUNPff

$2554450

$4251475

$200000

$1376447

$17921809

$1450620

$6719575

$3396500

$77214

$325000

$92880

$147393717

$31233203

$29980

$178849732

$7627500

$480695

$1215310

$2577891

$4100000

$3207044

$8007675

$802723

$415902

$2720121

$17494430

$148106

$310006

$3274631

$448278734

TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



TICOMIX INC

CHUNG DONN

2000 Finance Group

ALIGN NETWORKS INC

512017 to 5312017

COMMERCIAL SERVICES

UNCLAIMED FEES

STOP LOSS PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

AMOUNT FREQUENCY

$1992000 Annually

$2293599

$25000 As Necessary

$160000 One-time

$185000

$13000 As Necessary

$13000

$2491599

$31611496 Monthly

$13095 Monthly

$4029 Monthly

$4598382 Monthly

($2639772) Monthly

$1399313 Monthly

$10521249 Monthly

$1922055 Monthly

$154350 Monthly

$2300 Monthly

($7895133) Monthly

$198132 Monthly

($745833) Monthly

$341600 Monthly

$378000 Monthly

$1921000 Monthly

$41784263

$90490 As Necessary

Section D 1 of 3

BOARD NOTES

Executive

Maintenance

Equipment Delivery

Dental Equipment

Finance

WC-MEDICAL

512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



512017 to 5312017

Board Approval

Section D 2 of 3

MEDICARE

$5061389

$938611

$46487

$23350

$10501

$28272

$51954

$47033

$47112

$45556

$16270

As Necessary

One-time

As Necessary

WC-EXPENSE

GHERITY-20122 96090 01163

WC-MEDICAL

WC-EMPLOYEE

JUROR PAYMENTS

$505000

$75000

$180000

$75000

$632500

AMERICAN EXPRESS

GLOBAL PAYMENTS

$21245

Monthly

BANK FEES-APR

SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



SEQUENCE

VENDOR

Corrections

HARDER CORP

Balance Sheet Group

3425 General Fund

512017 to 5312017

Board Approval

Section D 3 of 3

BOARD NOTES

Various

APR RENTAL HOUSING

Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



Month May 2017

General

Micrographics

Court Automation

Child Support

Probation Services

Tax Sale Automation

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

MONTHLY

125628499 49915599

739191 193090

1265452 292412

291080 222796

435991 273047

592783 51275

3309802 1590229

5552875 4709272

1437108 555051

495717 302174

3846193 717839

15863015 6423636

961960 381258

1010856 395362

1884320 778043

MONTHLY

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



Month May 2017

2501 Nursing Home

3774 History Room

3776 Drug Court

SUB TOTAL

FP TOTAL

GRAND TOTAL

MONTHLY MONTHLY

TOTAL TOTAL

401101 96482 497583

000 000

51565853 18598112 70163965

4926 61850

1995995 845195 2841190

303680513

2498782 721735 3220517

417760 66068 483828

21988 108056

000 000

3812401

307492914

PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



PAID PER

85 00 808 92 TOTAL 722500

June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



June 21 2017

Vendor Name

Rehabilitation

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

Khanna Sheila M D

Lehan Drugs

Description

Supplies Transports

Supplies

Groceries

Supplies

Amount

$7261760

S15450

S20100

S26278

SI16451

$12808

$3391099 $557016

$326162

$247305

S15450

$95000

$469512

$22315

$29900

$86379

S1341198 $354863

$30000

$15079

S57020

Department Amount

S726I760

$69861

S465564I

$15450

June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



June 21 2017

Vendor Name

Nursing - continued

Med Pass

N1CL Laboratories

Environmental

Ecolab

Gordon Food Service

Maintenance

Batteries Plus

Description

Lab Fees

Commercial Services

Supplies

Linens

Commercial Services

Rental

Amount

$195138

$577695

$76000

$136296

$29241

$30500

$25681

S97526

$1248897

$1052352

$149025

$2155967 $7800

$58082

$13432

$148478

$15950

$2028321

$824422

S95800

$15384

$20520

Department

Amount

$8305354

$3192451

June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



June 21 2017

Vendor Name

Comcast

GCS Service Inc

Grainger

PlumbMaster

Verizon Wireless

Administration

Description

Utilities

Commercial Services

Parts amp Supplies

Rental

Parts amp Supplies

Subscription

Mileage

Copies In-House

Background Checks

Amount

$377865

$219338

$53995

$1524972

$32463

$11567

$13800

$186459

$58481

$26119

SI68230

$24263

$37353

$73374

$40995

$28500

$10655

$14340

$5600000

$31875

$140000

$15175

$35000

$57500

Department

Amount

$2943930

June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



June 21 2017

Vendor Name

Frontier

General Fund

George Janet

Goreth Lucille

Kauffman Susan

Mc Dowell Linda

Direct Supply

EZ Way Inc

Description

Amount

$37125

$31671 $11953800

$5440 $8400 $5000

$2582200

$43072 $5824

$50000

$832600

S2092476

$45885

$3424 $264212 $280397

$64597 $3317

$25000

$196500

$5243 $788600

$66666

$12900 $10942766

$76000

$78829 $72500

S69637

$199000

Department

Amount

$36480371

June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



June 212017

Department

$1879347

Sub-Total $64804165 S64804165

Grand Total S64804 165 $64804165

Structure Bookmarks


June 21 2017




SEQUENCEff YfNQQB



BATTERIES PLUS

CMH FRAMING





HIRSCHBEIN TROPHIES

HIRSCHBEIN TROPHIES

METRO WEST

SIMS TASHA












Printed


BOARD NOTES

Executive

























BOARD NOTES



FY17 COB Rent


Law ampJustice









INTERNET $8598











Printed

6162017

Section B 3 of 23

BOARD NOTES




17





POSTAGE




AMOUNT














1502 ESDA -General










Printed

6162017

Section B 5 of 23

BOARD NOTES

Law ampJustice



SEQUENCE VENDOR







SUPPLIES

REGISTRATIONS

SUPPLIES



Elections Total


SUPPLIES

CONTTOGENERAL

DATA PROCESSING




DATA PROCESSING




SEQUENCE VENDOR





BROUGH JEFFREY





GALLS LLC

GENERAL FUND

GREGORY ASHLEY

HIGHWAY FUND

JENSEN JASON







ROCKET SOFTWARE INC


VENDITTI MICHAEL

VERIZON WIRELESS











SEQUENCE

1903

2000

2007

2008

VENDOR









17






Printed


BOARD NOTES



Finance





SEQUENCE VENDOR


2009 History Room










TRAVEL

TELEPHONE

TRAVEL


SOFTWARE ACQUISTION

History Room Total









AMOUNT

$19900 $27075 $13771 $18971 $4077

$

$29980

$29980

$$

$

$

$42840

$

$

$

$

$70600

$

$10000

$10000

$3540

$3740

$6185

$2990

$4015

$18860

$

$9555 $13727 $

$

FREQUENCY


As Necessary

Quarterly Quarterly



BOARD NOTES








SEQUENCES VENDOR




CARGILL INC

2203 Engineering




FASTENAL COMPANY


Finance Group Total







Engineering Total


AMOUNT FREQUENCY

$


$$$

$

$$

$5200 $10609 $10785 $463 $6325 $56900 $2598

$92880

$10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539


BOARD NOTES

Highway



Section B 12 of 23


SEQUENCE VENPQR


GampKSERVICESCORP




JOHNSON TRACTOR INC


MENARDS INC

MENARDS INC





SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN





ENGINEERING FUND


METAL CULVERTS INC



SEQUENCE VENDOR










Printed

6162017 Section B 13 of 23

BOARD NOTES

Finance



LawampJustice





Drug Court Total






Law Library Total




$9847 $10500 $11284

$

$$11122 $33750

$2315 $30506 $79200

$

$$5160 $7177

$92100 $$98607 $1239 $2700

$

$35746 $2845 $15375

$9900 $63866

$$7593 $

$

$62501 $2700 $22436

$87637

SEQUENCE VENDOR


COMMONWEALTH EDISON









UTILITIES $4529









Printed

6162017

Section B 15 of 23

BOARD NOTES

Planning ampZoning

Law ampJustice

SEQUENCE

2701


Public Health Group




CHASE KAY

CITY OF DEKALB


GLAXO SMITH KLINE

GONZALEZ LISA

GORDON FLESCH CO


HARDER CORP


HEALTHLINK INC

HEMOCUE AMERICA

HEMOCUE AMERICA

HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY


LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD






TRAVEL $4000






SEQUENCE VENPOR

LEHAN DRUGS

LEONFORTE VINCENT


MARUNGO ROCIO

MC CLURE KRIS L




NANCE DAWN

NICOLETTI LAURA

NICOLETTI LAURA

ORTIZ GABRIELA


PLONCZYNSKI DONNA

POWER SOLVE INC


SANOFI PASTEUR INC

SANOFI PASTEUR INC

SCHMIDT LORNA

SCOPE SHOPPE INC


THERACOM LLC

TRIPICCHIO ANNIE


VERIZON WIRELESS





SEQUENCE

2800

2801

3000

3002

3003

VENDOR



ROE -General


Sheriffs Group

Communication


Corrections











Printed

6162017

Section B 18 of 23

BOARD NOTES


Law ampJustice


















$30000 $19800

$

$73125 $$54500

$

$20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$

$20700

$10069 $4767 $23807

$1642 $10100

$9900 $20911 $35766

$1000 $$

$16796 $$

$20000

$82922 $8313 $54542

$1280

SEQUENCE VENDOR














TRAVEL $23573














Printed

6162017

Section B 21 of 23

BOARD NOTES

Law ampJustice



SEQUENCEf

3425

VENPQR


Balance Sheet Group

General Fund



17

Printed

6162017

Section B 23 of 23

BOARD NOTES

Shelter Assistance

Shelter Assistance

Shelter Assistance


Various







SUPPLIES


SUPPLIES





General Fund Total


Grand Total

AMOUNT

$18000

$40000 $2000 $6000

$42661

$13500

$40000 $1350

$37000 $6000 $9500

$40000 $40000 $40000

$$

FREQUENCY



$



Public Health


Veterans Assistance

GRAND TOTAL

FUNPff

1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246

TOTAL $$

$9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$

$$$

$

$





1005 Jail Expansion



ELECTION PAYROLL





512017 to 5312017







UNCLAIMED FEES






AMOUNT FREQUENCY



$

$13000 As Necessary

$13000

$




$


Section D 1 of 3

BOARD NOTES

Executive




Finance






Corrections Total $











$

Grand Total


BOARD NOTES

Various


APR RENTAL HOUSING



Month May 2017


FUND

1111

1214

1223

1224

1225

1226

1227

1229

1231

1232

1233

1234

1241

1242

1243

1246





Health



















MONTHLY TOTAL

125628499

739191

193090

1265452

292412

291080

222796

435991

592783

51275

000

000

3309802

5552875

1437108

495717

3846193

15863015

961960

381258

MONTHLY TOTAL

175544098

932281

1557864

513876

709038

644058

4900031

10262147

1992159

797891

4564032

22286651

1343218

1406218

2662363

Month May 2017


FUND








SUB TOTAL





FP TOTAL

GRAND TOTAL











TOTAL



June 21 2017








Supplies Transports

Supplies






Amount

$

S15450

S8033 S20100 S26278

$12808

$$$$

$4800

S15450

$95000

$$22315 $29900 $86379

$1922

$$30000 $15079

S57020

Department

Amount

S726I760

$69861

S465564I

$15450


Environmental


Maintenance



Description





Amount

$$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800

$58082 $13432 $$15950 $$$7966 S95800

$15384 $1426 $6585

$20520

Department Amount

$

$




Lowes Home Center


Administration




Description



Amount

$53995 $32463 $11567 $3936 $13800

$58481

$26119 $24263 S6900

$750 $37353 $73374 $40995 $28500 $10655

$14340

S4359 $5753 $1925 $31875 $15175 $35000 $57500

Department

Amount

$2943930


June 21 2017




US-Postal


Description



Amount

$37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885

$3424 $$

$64597 $3317 $25000

$$5243

$$66666 $12900

$$76000 $78829 $72500

Department Amount

$


June 212017


$

Sub-Total $



Documents

MONTHLY CLAIMS LIST€¦ · 179,218.09 . Community Mental Health Group Total: $ 179.218.09 . 1500 . Coroner/ESDA Group Department Head: Dennis Miller Board Oversight Committee: 1501