August 2016 Monthly Claims Paid Report Claims Paid... · 2017-08-03 · CompTIA Network+ ce Exam...

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund

Department 010 - County BoardSub-Department 010 - County Board/Liquor

Account 53100 - Conferences and Meetings8867 - Chris Lauzen 081616 Lauzen - PEV Paid by Check

# 35270708/16/2016 08/17/2016 08/17/2016 08/22/2016 1,334.64

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $1,334.64Account 53120 - Employee Mileage Expense

8867 - Chris Lauzen 081616 Lauzen - PEV Paid by Check # 352707

08/16/2016 08/17/2016 08/17/2016 08/22/2016 40.50

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $40.50Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products C3036331-0 Refund-Electric Stapler (Damaged)

Paid by EFT # 35901

06/13/2016 07/28/2016 07/28/2016 08/08/2016 (45.63)

3578 - Warehouse Direct Office Products 3128231-0 Toner, Mouse Pad, Calculator

Paid by EFT # 35901

07/18/2016 07/28/2016 07/28/2016 08/08/2016 653.83

10154 - Carolina Imaging Products 171092 Toner-Black, Cyan, Magenta

Paid by EFT # 35946

07/27/2016 08/11/2016 08/11/2016 08/22/2016 600.00

Account 60000 - Office Supplies Totals Invoice Transactions 3 $1,208.20Account 60010 - Operating Supplies

St. Charles Florist 0000024 Fresh arrangement 5/25/16

Paid by Check # 352559

05/31/2016 07/28/2016 07/28/2016 08/08/2016 90.00

1024 - Ready Refresh by Nestle (Ice Mountain)

16G8104502649

CB-Acct #8104502649 Delivery 7/1/16

Paid by EFT # 36087

08/03/2016 08/11/2016 08/11/2016 08/22/2016 18.03

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $108.03Sub-Department 010 - County Board/Liquor Totals Invoice Transactions 7 $2,691.37

Department 010 - County Board Totals Invoice Transactions 7 $2,691.37Department 040 - Finance

Sub-Department 040 - FinanceAccount 50150 - Contractual/Consulting Services

10593 - QPIC, LLC Kane County #1

2 Day Lean Government Boot Camp 8/1-2/16

Paid by EFT # 36085

08/02/2016 08/08/2016 08/08/2016 08/22/2016 6,916.53

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $6,916.53Account 52140 - Repairs and Maint- Copiers

4371 - Toshiba Business Solutions, Inc. 1555659 Refill-Staple cartridges for Copier


07/25/2016 08/08/2016 08/08/2016 08/22/2016 105.00

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $105.00Account 53110 - Employee Training

1009 - Government Finance Officers Assn (GFOA)

2823313 11/3/16 Annual Governmental GAAP Update-Gaber


08/02/2016 08/08/2016 08/08/2016 08/22/2016 125.00

1009 - Government Finance Officers Assn (GFOA)

2823322 11/3/16 Annual GAAP Update-Ramer-Holmes


08/02/2016 08/08/2016 08/08/2016 08/22/2016 125.00

Run by Hunt, Terry on 09/20/2016 09:56:21 AM of 164

August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16


Department 040 - FinanceSub-Department 040 - Finance

Account 53110 - Employee Training1009 - Government Finance Officers Assn (GFOA)

2823321 11/3/16 Annual Governmental GAAP Update-Onzick


08/02/2016 08/08/2016 08/08/2016 08/22/2016 125.00

Account 53110 - Employee Training Totals Invoice Transactions 3 $375.00Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 3129921-0 Supplies for Lean Process Boot Camp

Paid by EFT # 35901

07/19/2016 07/29/2016 07/29/2016 08/08/2016 159.65


Paid by EFT # 35901

07/22/2016 07/29/2016 07/29/2016 08/08/2016 98.40


Paid by EFT # 35901

07/20/2016 07/29/2016 07/29/2016 08/08/2016 172.56


16G8106207791

Fin Acct #8106207791 delivery 7/1/16

Paid by EFT # 36087

08/03/2016 08/08/2016 08/08/2016 08/22/2016 29.17

Account 60000 - Office Supplies Totals Invoice Transactions 4 $459.78Sub-Department 040 - Finance Totals Invoice Transactions 9 $7,856.31

Department 040 - Finance Totals Invoice Transactions 9 $7,856.31Department 060 - Information Technologies

Sub-Department 060 - Information TechnologiesAccount 50150 - Contractual/Consulting Services

1200 - HIPP Temporary Staffing Inc 20749 INV #20749 Contractual Services - 7/11-7/15/16


07/18/2016 07/27/2016 07/27/2016 08/08/2016 1,338.80



07/25/2016 07/27/2016 07/27/2016 08/08/2016 1,605.60

2094 - Intelligent Computing Solutions 160721002 INV #160721002 Contractual Tech PC 2/16-2/26/16

Paid by EFT # 35801

07/21/2016 07/27/2016 07/27/2016 08/08/2016 814.00


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 572.00


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 352.00


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 539.00


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 891.00




Department 060 - Information TechnologiesSub-Department 060 - Information Technologies

Account 50150 - Contractual/Consulting Services2094 - Intelligent Computing Solutions 160726005 INV #160726005

Contractual Tech PC 4/26-5/5/16

Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 1,067.00


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 759.00


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 852.50


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 231.00


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 566.50


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 561.00


Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 286.00


Paid by EFT # 35801

07/21/2016 07/27/2016 07/27/2016 08/08/2016 660.00

1278 - TelePlus Inc 45224 INV #45224 KDOT Tower Clean Up

Paid by EFT # 35882

07/11/2016 07/27/2016 07/27/2016 08/08/2016 800.00



08/01/2016 08/09/2016 08/09/2016 08/22/2016 1,652.00



08/08/2016 08/09/2016 08/09/2016 08/22/2016 1,148.00

2480 - Iron Mountain Information Management, LLC

201038411 INV #201038411 Off-site Data Protection Site 44212.112483 Jul 16

Paid by EFT # 36015

07/31/2016 08/09/2016 08/09/2016 08/22/2016 476.08


1119 - Gordon Flesch Company Inc IN11604293 IN11604293 Meter Charges - Canon C5240A Copiers Jun-Jul 2016

Paid by EFT # 35783

07/16/2016 07/27/2016 07/27/2016 08/08/2016 69.31





Account 52140 - Repairs and Maint- Copiers1119 - Gordon Flesch Company Inc IN11601514 IN11601514 Meter

Charges - Canon C350iF Copier Jun-Jul 2016

Paid by EFT # 35783

07/14/2016 07/27/2016 07/27/2016 08/08/2016 32.73

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $102.04Account 52230 - Repairs and Maint- Vehicles

5243 - Duke & Lee's Service Corp 029980 INV #029980 OilChange/BrakeBulb/StabilizerLinks-05 Chevy Express


07/22/2016 07/27/2016 07/27/2016 08/08/2016 235.75

5243 - Duke & Lee's Service Corp 030017 INV #030017 Transmission-Battery-DrainCooling-05 Chevy Express


07/26/2016 07/27/2016 07/27/2016 08/08/2016 530.69

1370 - Zimmerman Ford, Inc. 32337 INV #32337 Oil/Filter Change-Tire Rotation - 11 Ford Escape


07/19/2016 07/27/2016 07/27/2016 08/08/2016 39.95

2412 - Suburban Tire Company 222963 INV #222963 Tires - 05 Chevy Express


07/29/2016 08/09/2016 08/09/2016 08/22/2016 750.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 4 $1,556.39Account 53100 - Conferences and Meetings

5461 - Roger Fahnestock 072616 PEV - Fahnestock - Kane ETSB Hearing


07/26/2016 07/28/2016 07/28/2016 08/08/2016 59.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $59.00Account 53110 - Employee Training

10145 - Colin Eggers 081016 PEV - Eggers - CompTIA Network+ ce Exam

Paid by EFT # 35972

08/10/2016 08/12/2016 08/12/2016 08/22/2016 242.50

10005 - Corey Malis 071816 PEV - Malis - Exam 98-367

Paid by EFT # 36047

07/18/2016 08/12/2016 08/12/2016 08/22/2016 115.00

4798 - John Zakosek 081016 PEV - Zakosek - Emp. Training & Internet


08/10/2016 08/12/2016 08/12/2016 08/22/2016 327.45

Account 53110 - Employee Training Totals Invoice Transactions 3 $684.95Account 53120 - Employee Mileage Expense

5461 - Roger Fahnestock 072616 PEV - Fahnestock - Kane ETSB Hearing


07/26/2016 07/28/2016 07/28/2016 08/08/2016 203.04


3578 - Warehouse Direct Office Products 3140666-0 INV #3140666-0 Office Supplies

Paid by EFT # 35900

07/27/2016 07/27/2016 07/27/2016 08/08/2016 39.98





Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3146709-0 INV #3146709-0 Office

SuppliesPaid by EFT # 36136

08/02/2016 08/09/2016 08/09/2016 08/22/2016 53.08


Paid by EFT # 36136

08/03/2016 08/09/2016 08/09/2016 08/22/2016 2.89

3578 - Warehouse Direct Office Products 3153209-0 INV #3153209-0 Freight

Paid by EFT # 36137

08/08/2016 08/09/2016 08/09/2016 08/22/2016 4.87

Account 60000 - Office Supplies Totals Invoice Transactions 4 $100.82Account 60110 - Printing Supplies

1027 - Illinois Paper & Copier Co IN234716 IN234716 Meter Charges - Ricoh C8002SP Copiers Jun-Jul


07/25/2016 07/27/2016 07/27/2016 08/08/2016 821.29


Paid by EFT # 36136

08/03/2016 08/09/2016 08/09/2016 08/22/2016 26.91

Account 60110 - Printing Supplies Totals Invoice Transactions 2 $848.20Sub-Department 060 - Information Technologies Totals Invoice Transactions 36 $18,725.92

Department 060 - Information Technologies Totals Invoice Transactions 36 $18,725.92Department 080 - Building Management

Sub-Department 080 - Building Mgmt- Government CenterAccount 52000 - Disposal and Water Softener Srvs

1216 - Waste Management of Illinois - West

359219220118 AUGUST VARIOUS Paid by EFT # 35902

08/01/2016 07/28/2016 07/28/2016 08/08/2016 260.00


359219520111 10195016 757 FABYAN AUGUST

Paid by EFT # 35905

08/01/2016 07/28/2016 07/28/2016 08/08/2016 72.00


359251420113 101115643 757 FABYAN 08/01/16

Paid by EFT # 36139

08/01/2016 08/09/2016 08/09/2016 08/22/2016 72.06

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 3 $404.06Account 52010 - Janitorial Services

9876 - Eco-Clean Maintenance, Inc. 5645 JULY VARIOUS Paid by EFT # 35767

07/29/2016 07/28/2016 07/28/2016 08/08/2016 3,776.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $3,776.00Account 52110 - Repairs and Maint- Buildings

9354 - Batteries Plus Bulbs (Power Up Batteries LLC)

493-134003 SHOP BATTERIES Paid by EFT # 35720

07/21/2016 07/25/2016 07/25/2016 08/08/2016 243.10

2779 - ILLCO INC 1303432 GC HVAC PARTS Paid by Check # 352451

07/20/2016 07/25/2016 07/25/2016 08/08/2016 640.41

2779 - ILLCO INC 1303431 BLDG A HVAC PARTS Paid by Check # 352451

07/20/2016 07/25/2016 07/25/2016 08/08/2016 187.12

2779 - ILLCO INC 1303349 HVAC TOOLS Paid by Check # 352451

07/19/2016 07/25/2016 07/25/2016 08/08/2016 65.80




Department 080 - Building ManagementSub-Department 080 - Building Mgmt- Government Center

Account 52110 - Repairs and Maint- Buildings2779 - ILLCO INC 1303348 GC HVAC Paid by Check

# 35245107/19/2016 07/25/2016 07/25/2016 08/08/2016 131.45

2779 - ILLCO INC 1303191 HVAC VAN PARTS Paid by Check # 352451

07/15/2016 07/25/2016 07/25/2016 08/08/2016 36.20

2779 - ILLCO INC 1303022 STOCK HVAC PARTS Paid by Check # 352451

07/13/2016 07/25/2016 07/25/2016 08/08/2016 134.10

1662 - Lowes 910324 16 SHOP TOOLS Paid by Check # 352474

07/20/2016 07/25/2016 07/25/2016 08/08/2016 19.91

1662 - Lowes 902714 SHOP PARTS Paid by Check # 352474

07/22/2016 07/25/2016 07/25/2016 08/08/2016 43.22

1390 - Menards, Inc. 31390 BLDG A PARTS Paid by EFT # 35832

07/15/2016 07/25/2016 07/25/2016 08/08/2016 3.99

1390 - Menards, Inc. 31396 SHOP PARTS Paid by EFT # 35832

07/15/2016 07/25/2016 07/25/2016 08/08/2016 68.85

1305 - NAPA Auto Parts - St. Charles 507794 HVAC VAN PARTS Paid by Check # 352489

07/18/2016 07/25/2016 07/25/2016 08/08/2016 3.49

1305 - NAPA Auto Parts - St. Charles 508365 HVAC BELT Paid by Check # 352489

07/22/2016 07/25/2016 07/25/2016 08/08/2016 43.47


06G0123209066

012309066 MAIL ROOM 06/13-07/12

Paid by EFT # 35852

07/14/2016 07/25/2016 07/25/2016 08/08/2016 56.89

2650 - Schulhof Co 2908150 HVAC TOOLS Paid by Check # 352522

07/19/2016 07/25/2016 07/25/2016 08/08/2016 103.95

4009 - Smithereen Pest Management Services

1357437 GC WASPS CONTROL Paid by EFT # 35871

07/16/2016 07/25/2016 07/25/2016 08/08/2016 150.00

2412 - Suburban Tire Company 222666 M157838 2005 DODGE CARAVAN 2 TIRES


07/19/2016 07/25/2016 07/25/2016 08/08/2016 241.46

9033 - United Refrigeration, Inc. 52226895-00 GC HVAC PARTS Paid by EFT # 35895

07/14/2016 07/25/2016 07/25/2016 08/08/2016 113.39

9033 - United Refrigeration, Inc. 52438578-00 BLDG B HVAC REPAIRS Paid by EFT # 35895

07/25/2016 07/28/2016 07/28/2016 08/08/2016 640.54

5933 - Urban Elevator Service Inc 753745 BLDG A AUGUST Paid by Check # 352544

07/20/2016 07/25/2016 07/25/2016 08/08/2016 135.00

5933 - Urban Elevator Service Inc 753749 BLDG C AUGUST Paid by Check # 352544

07/20/2016 07/25/2016 07/25/2016 08/08/2016 115.00

5933 - Urban Elevator Service Inc 753750 BLDG B AUGUST Paid by Check # 352544

07/20/2016 07/25/2016 07/25/2016 08/08/2016 115.00

1479 - Valley Lock Company Inc 59282 GC KEYS Paid by Check # 352548

06/06/2016 07/25/2016 07/25/2016 08/08/2016 8.60

2520 - G.W. Berkheimer Co., Inc. 800109 1240 HVAC Paid by Check # 352658

08/02/2016 08/09/2016 08/09/2016 08/22/2016 13.03

8388 - Havlicek Geneva Ace Hardware LLC 46430 GC BOX FAN Paid by EFT # 36005

08/02/2016 08/09/2016 08/09/2016 08/22/2016 22.99





Account 52110 - Repairs and Maint- Buildings8388 - Havlicek Geneva Ace Hardware LLC 45867 SHOP PARTS Paid by EFT #

3600507/14/2016 08/09/2016 08/09/2016 08/22/2016 13.99

1662 - Lowes 902343 2016 SHOP PARTS Paid by Check # 352713

05/17/2016 08/09/2016 08/09/2016 08/22/2016 94.99

1662 - Lowes 901785 COUNTY CLERK Paid by Check # 352713

06/21/2016 08/09/2016 08/09/2016 08/22/2016 134.11


08/02/2016 08/10/2016 08/10/2016 08/22/2016 28.85


08/02/2016 08/10/2016 08/10/2016 08/22/2016 9.99


08/02/2016 08/10/2016 08/10/2016 08/22/2016 22.97

1390 - Menards, Inc. 32428 JAJITORIAL SUPPLIES Paid by EFT # 36054

07/27/2016 08/10/2016 08/10/2016 08/22/2016 45.50


07/22/2016 08/10/2016 08/10/2016 08/22/2016 98.33


08/05/2016 08/10/2016 08/10/2016 08/22/2016 15.95


08/05/2016 08/10/2016 08/10/2016 08/22/2016 23.94

1390 - Menards, Inc. 33128 RETURN Paid by EFT # 36054

08/04/2016 08/10/2016 08/10/2016 08/22/2016 (32.97)

1390 - Menards, Inc. 33023 SHOP TOOLS Paid by EFT # 36054

08/03/2016 08/11/2016 08/10/2016 08/22/2016 49.99

1390 - Menards, Inc. CR18326 OVERPAYMENT 18326 PAID TWICE

Paid by EFT # 36054

04/06/2016 08/10/2016 08/10/2016 08/22/2016 (71.44)

1390 - Menards, Inc. 33633 bldg a parts Paid by EFT # 36054

08/09/2016 08/10/2016 08/10/2016 08/22/2016 55.52

1390 - Menards, Inc. 33697 BLDG A PARTS Paid by EFT # 36054

08/10/2016 08/10/2016 08/10/2016 08/22/2016 3.39

2650 - Schulhof Co 2908244 HVAC PARTS Paid by Check # 352754

07/21/2016 08/09/2016 08/09/2016 08/22/2016 88.23


1359032 GC YELLOW HOUSE Paid by EFT # 36104

07/29/2016 08/09/2016 08/09/2016 08/22/2016 350.00


1366395 GC AUGUST Paid by EFT # 36104

08/01/2016 08/09/2016 08/09/2016 08/22/2016 41.00

1496 - Steiner Electric Co Inc S005456755.001

SHOP PARTS Paid by EFT # 36115

08/05/2016 08/09/2016 08/09/2016 08/22/2016 35.60

9033 - United Refrigeration, Inc. 52656273-00 HVAC TOOLS Paid by EFT # 36129

08/04/2016 08/09/2016 08/09/2016 08/22/2016 438.84

1479 - Valley Lock Company Inc 59361 shop keys JULY-3.30 TAX


07/06/2016 08/09/2016 08/09/2016 08/22/2016 41.20





Account 52110 - Repairs and Maint- Buildings3578 - Warehouse Direct Office Products 3139086-0 OFFICE SUPPLIES Paid by EFT #

3613607/26/2016 08/09/2016 08/09/2016 08/22/2016 4.68

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 47 $4,829.62Account 52120 - Repairs and Maint- Grounds

9996 - W A Management, Inc. (Waldschmidt & Assoc.)

150001 757 #4 JULY Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 139.28


150132 757 AUGUST Paid by EFT # 36134

07/20/2016 08/10/2016 08/10/2016 08/22/2016 139.28


150127 GC AUGUST Paid by EFT # 36134

07/20/2016 08/10/2016 08/10/2016 08/22/2016 645.14

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 3 $923.70Account 52160 - Repairs and Maint- Equipment

3251 - Mechanical, Inc. CHI164803 BLDG B REPLACE TXV LABOR ONLY

Paid by EFT # 35831

07/03/2016 07/29/2016 07/29/2016 08/08/2016 566.70


07/19/2016 07/25/2016 07/25/2016 08/08/2016 39.99

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $606.69Account 52230 - Repairs and Maint- Vehicles

10668 - Inlad Truck and Van Equipment Co., Inc

57733 RACKS FOR VAN Paid by EFT # 35800

07/11/2016 07/25/2016 07/25/2016 08/08/2016 1,216.56

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $1,216.56Account 53060 - General Printing

1849 - Batavia Instant Print Inc 20160537 CIC & SAO PRINTED FORMS

Paid by EFT # 35719

07/26/2016 07/28/2016 07/28/2016 08/08/2016 884.96

1395 - CENVEO Inc 111-495977 SHERIFF ENVELOPES Paid by Check # 352402

07/21/2016 07/25/2016 07/25/2016 08/08/2016 133.98

1395 - CENVEO Inc 111-495969 SHERIFF ENVELOPES Paid by Check # 352402

07/21/2016 07/25/2016 07/25/2016 08/08/2016 133.98

1849 - Batavia Instant Print Inc 20160580 CIC 4 PARTS FORMS Paid by EFT # 35927

08/08/2016 08/09/2016 08/09/2016 08/22/2016 373.95

1849 - Batavia Instant Print Inc 20160586 SAO FORMS Paid by EFT # 35927

08/09/2016 08/09/2016 08/09/2016 08/22/2016 335.26

1520 - LRD Systems & Forms 35730 CIC PRINTING NCR Paid by Check # 352714

08/01/2016 08/09/2016 08/09/2016 08/22/2016 1,268.50

Account 53060 - General Printing Totals Invoice Transactions 6 $3,130.63Account 60010 - Operating Supplies

3578 - Warehouse Direct Office Products 3148705-0 3RD FL LK BG SUPPLIES

Paid by EFT # 36136

08/03/2016 08/09/2016 08/09/2016 08/22/2016 171.51

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $171.51





Account 60090 - Utilities- Sewer1044 - City of Geneva 198004210000

816FABYAN DIAG 757 06/02-06/29/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 18.53

1044 - City of Geneva 198003940001 816

GC 719 BATAVIA 06/02-07/05/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 108.53

Account 60090 - Utilities- Sewer Totals Invoice Transactions 2 $127.06Account 60100 - Utilities- Water

1044 - City of Geneva 198004205003 816

703 FABYAN HSE 06/02-07/05/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 25.43

1044 - City of Geneva 198004210000 816

FABYAN DIAG 757 06/02-06/29/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 30.92

1044 - City of Geneva 198003941000 816

BLDG B 05/25-06/28/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 186.65

1044 - City of Geneva 198003940001 816

GC 719 BATAVIA 06/02-07/05/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 178.61

1044 - City of Geneva 198003939000 816

GC 719 BATAVIA 06/02-07/05/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 381.56

Account 60100 - Utilities- Water Totals Invoice Transactions 5 $803.17Account 60110 - Printing Supplies

2400 - Veritiv Operating Company 510-61619838 ELGIN COURT SVS COPY PAPER

Paid by EFT # 35897

07/13/2016 07/25/2016 07/25/2016 08/08/2016 1,070.00

2400 - Veritiv Operating Company 510-61629303 MAILROOM STOCK Paid by EFT # 35897

07/21/2016 07/28/2016 07/28/2016 08/08/2016 855.41

2400 - Veritiv Operating Company 510-61625098 JC COPY PAPER Paid by EFT # 35897

07/18/2016 07/28/2016 07/28/2016 08/08/2016 2,060.00

2400 - Veritiv Operating Company 510-61629273 OCH COPY PAPER Paid by EFT # 35897

07/21/2016 07/28/2016 07/28/2016 08/08/2016 515.00

Account 60110 - Printing Supplies Totals Invoice Transactions 4 $4,500.41Account 60160 - Cleaning Supplies

9270 - Professional Cleaning Supplies/HP (PCS Industries)

I2741818 GC PAPER TOWELS, TP Paid by EFT # 36082

08/01/2016 08/09/2016 08/09/2016 08/22/2016 1,237.02

Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $1,237.02Account 60210 - Uniform Supplies

1762 - Discount Uniform Co 612369 FACILITY T SHIRTS Paid by EFT # 35761

06/28/2016 07/25/2016 07/25/2016 08/08/2016 345.60

Account 60210 - Uniform Supplies Totals Invoice Transactions 1 $345.60Account 63000 - Utilities- Natural Gas

1066 - Constellation NewEnergy-Gas Division, LLC

0034104055 JUNE GAS SERVICE VARIOUS

Paid by EFT # 35752

07/30/2016 08/01/2016 08/01/2016 08/08/2016 1,580.56

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $1,580.56





Account 63010 - Utilities- Electric1044 - City of Geneva 198004210000

816FABYAN DIAG 757 06/02-06/29/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 1,044.28

1044 - City of Geneva 198003940001 816

GC 719 BATAVIA 06/02-07/05/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 17,917.06

Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $18,961.34Sub-Department 080 - Building Mgmt- Government Center Totals Invoice Transactions 80 $42,613.93

Sub-Department 081 - Building Mgmt- Judicial CenterAccount 52000 - Disposal and Water Softener Srvs



08/01/2016 07/28/2016 07/28/2016 08/08/2016 232.98


8018 - GSF USA, Inc. INR040208 MAY JC, JJC, SHERIFF Paid by EFT # 35999

06/14/2016 08/12/2016 08/12/2016 08/22/2016 8,688.33

8018 - GSF USA, Inc. INR040583 JUNE JC, JJC SHERIFF Paid by EFT # 35999

07/14/2016 08/12/2016 08/12/2016 08/22/2016 8,975.56


9354 - Batteries Plus Bulbs (Power Up Batteries LLC)

493-133740 JA MARINE BATTERY Paid by EFT # 35720

07/14/2016 07/25/2016 07/25/2016 08/08/2016 255.90

3060 - Grainger Inc 9165015034 JC TOILET PARTS Paid by EFT # 35785

07/12/2016 07/25/2016 07/25/2016 08/08/2016 252.28

3060 - Grainger Inc 9166755182 JC PARTS Paid by EFT # 35785

07/14/2016 07/25/2016 07/25/2016 08/08/2016 168.80


07/18/2016 07/25/2016 07/25/2016 08/08/2016 211.95


07/19/2016 07/25/2016 07/25/2016 08/08/2016 145.90

1662 - Lowes 902475 16 JC PARTS Paid by Check # 352474

07/20/2016 07/25/2016 07/25/2016 08/08/2016 24.96

1662 - Lowes 902565 16 JC SUMP PUMP IT PIT Paid by Check # 352474

07/14/2016 07/25/2016 07/25/2016 08/08/2016 152.53

1662 - Lowes 910026 JC PARTS Paid by Check # 352474

07/22/2016 07/25/2016 07/25/2016 08/08/2016 3.16

3251 - Mechanical, Inc. CHI164798 JC CHILLER ONE MATERIAL ONLY ADDITIONAL REPAIRS

Paid by EFT # 35831

07/03/2016 07/29/2016 07/29/2016 08/08/2016 1,200.00

1390 - Menards, Inc. 31449 JC PAINT Paid by EFT # 35832

07/15/2016 07/25/2016 07/25/2016 08/08/2016 66.92

1305 - NAPA Auto Parts - St. Charles 508169 JC PARTS IT PIT Paid by Check # 352489

07/21/2016 07/25/2016 07/25/2016 08/08/2016 35.92




Department 080 - Building ManagementSub-Department 081 - Building Mgmt- Judicial Center

Account 52110 - Repairs and Maint- Buildings5933 - Urban Elevator Service Inc 753751 JC AUGUST Paid by Check

# 35254407/20/2016 07/25/2016 07/25/2016 08/08/2016 690.00

3060 - Grainger Inc 9186102431 JC BALLASTS Paid by EFT # 35998

08/03/2016 08/09/2016 08/09/2016 08/22/2016 268.68


08/03/2016 08/09/2016 08/09/2016 08/22/2016 251.75

2779 - ILLCO INC 1303610 JC PARTS Paid by Check # 352679

07/22/2016 08/09/2016 08/09/2016 08/22/2016 13.33

1662 - Lowes 902234 16 JC PARTS Paid by Check # 352713

06/10/2016 08/09/2016 08/09/2016 08/22/2016 13.63


06/01/2016 08/09/2016 08/09/2016 08/22/2016 49.37


07/21/2016 08/09/2016 08/09/2016 08/22/2016 13.46

1390 - Menards, Inc. 32969 JC PARTS Paid by EFT # 36054

08/02/2016 08/10/2016 08/10/2016 08/22/2016 38.06

10684 - Prime Time Window Cleaning, Inc 37988 JC WINDOW CLEANING

Paid by EFT # 36080

07/06/2016 08/09/2016 08/09/2016 08/22/2016 3,750.00


I2734612 JC PAPER TOWESL TP Paid by EFT # 36082

07/25/2025 08/09/2016 08/09/2016 08/22/2016 1,322.40


CR00181542 JC CREDIT Paid by EFT # 36082

08/03/2016 08/09/2016 08/09/2016 08/22/2016 (1,028.40)


1312961 JC 2 FLYLIGHTS Paid by EFT # 36104

07/29/2016 08/09/2016 08/09/2016 08/22/2016 450.00


1366399 JC AUGUST Paid by EFT # 36104

08/01/2016 08/09/2016 08/09/2016 08/22/2016 31.00


JC PARTS Paid by EFT # 36115

08/01/2016 08/09/2016 08/09/2016 08/22/2016 81.30



149991 JC #4 JULY Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 4,595.27


149996 GC #4 JULY Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 645.14


150123 JC AUGUST Paid by EFT # 36134

07/20/2016 08/09/2016 08/09/2016 08/22/2016 4,594.42

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 3 $9,834.83Account 52160 - Repairs and Maint- Equipment

1281 - H-O-H Water Technology, Inc. 483394 JC HVAC CHEMICALS Paid by EFT # 35789

07/15/2016 07/25/2016 07/25/2016 08/08/2016 2,743.25

3251 - Mechanical, Inc. CHI164797 JC MATERIAL ONLY CHILLER CLEANINGS

Paid by EFT # 35831

07/03/2016 07/29/2016 07/29/2016 08/08/2016 1,459.71




Department 080 - Building ManagementSub-Department 081 - Building Mgmt- Judicial Center

Account 52160 - Repairs and Maint- Equipment1646 - Siemens Industry Inc 5444215737 JC INSTALL &

PROGRAM SMOKE DETECTORS

Paid by EFT # 36102

07/29/2016 08/09/2016 08/09/2016 08/22/2016 2,563.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 3 $6,765.96Account 60090 - Utilities- Sewer

1080 - City of St. Charles 4548508010 816

JC 06/01-06/29/16 Paid by EFT # 35749

06/30/2016 07/28/2016 07/28/2016 08/08/2016 2,551.74

Account 60090 - Utilities- Sewer Totals Invoice Transactions 1 $2,551.74Account 60100 - Utilities- Water


JC 06/01-06/29/16 Paid by EFT # 35749

06/30/2016 07/28/2016 07/28/2016 08/08/2016 2,190.79

Account 60100 - Utilities- Water Totals Invoice Transactions 1 $2,190.79Account 60160 - Cleaning Supplies


I2741819 JC BAY WESY PAPER TOWELS

Paid by EFT # 36082

08/01/2016 08/09/2016 08/09/2016 08/22/2016 364.65

Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $364.65Account 63000 - Utilities- Natural Gas



Paid by EFT # 35752

07/30/2016 08/01/2016 08/01/2016 08/08/2016 2,068.33

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $2,068.33Account 63010 - Utilities- Electric

9856 - Dynegy Energy Servicess, LLC 86370716071 JC, JJC JAIL 06/24-07/25/16

Paid by EFT # 35966

07/28/2016 08/09/2016 08/09/2016 08/22/2016 33,434.88

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $33,434.88Sub-Department 081 - Building Mgmt- Judicial Center Totals Invoice Transactions 39 $83,570.95

Sub-Department 082 - Building Mgmt- Juv Justice CntrAccount 52000 - Disposal and Water Softener Srvs



08/01/2016 07/28/2016 07/28/2016 08/08/2016 229.00



06/14/2016 08/12/2016 08/12/2016 08/22/2016 4,099.20


07/14/2016 08/12/2016 08/12/2016 08/22/2016 4,294.40


1662 - Lowes 910746 JJC PARTS Paid by Check # 352474

07/21/2016 07/25/2016 07/25/2016 08/08/2016 35.15




Department 080 - Building ManagementSub-Department 082 - Building Mgmt- Juv Justice Cntr

Account 52110 - Repairs and Maint- Buildings1662 - Lowes 902280 16 JJC PARTS FOR FLOOR

SCRUBBERPaid by Check # 352474

07/12/2016 07/25/2016 07/25/2016 08/08/2016 3.56


07/14/2016 07/25/2016 07/25/2016 08/08/2016 6.61

1390 - Menards, Inc. 31820 JJC PARTS Paid by EFT # 35832

07/20/2016 07/25/2016 07/25/2016 08/08/2016 22.12


I2727875 JJC PARTS FOR FLOOR SCRUBBER

Paid by EFT # 35848

07/19/2016 07/25/2016 07/25/2016 08/08/2016 61.23



Paid by EFT # 35848

07/18/2016 07/25/2016 07/25/2016 08/08/2016 39.55

5933 - Urban Elevator Service Inc 753747 JJC AUGUST Paid by Check # 352544

07/20/2016 07/25/2016 07/25/2016 08/08/2016 230.00


05/19/2016 08/09/2016 08/09/2016 08/22/2016 50.27

1662 - Lowes 902889 16 JJC PARTS Paid by Check # 352713

08/05/2016 08/09/2016 08/09/2016 08/22/2016 1.98


08/03/2016 08/09/2016 08/09/2016 08/22/2016 37.44


1366400 JJC AUGUST Paid by EFT # 36104

08/01/2016 08/09/2016 08/09/2016 08/22/2016 46.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 11 $533.91Account 52120 - Repairs and Maint- Grounds


150000 JJC #4 JULY Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 375.00


150124 JJC AUGUST Paid by EFT # 36134

07/20/2016 08/10/2016 08/10/2016 08/22/2016 375.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $750.00Account 52160 - Repairs and Maint- Equipment



Paid by EFT # 35848

07/20/2016 07/25/2016 07/25/2016 08/08/2016 21.16

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $21.16Account 52260 - Grease Trap- Septic Services

1799 - Black Gold Septic Inc 11199 JJC GREASE TRAP Paid by Check # 352578

08/02/2016 08/09/2016 08/09/2016 08/22/2016 180.00

Account 52260 - Grease Trap- Septic Services Totals Invoice Transactions 1 $180.00Account 60160 - Cleaning Supplies


I2752388 JJC CLEANING SUPPLIES

Paid by EFT # 36082

08/10/2016 08/09/2016 08/09/2016 08/22/2016 449.71

Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $449.71




Department 080 - Building ManagementSub-Department 082 - Building Mgmt- Juv Justice Cntr

Account 63000 - Utilities- Natural Gas1066 - Constellation NewEnergy-Gas Division, LLC


Paid by EFT # 35752

07/30/2016 08/01/2016 08/01/2016 08/08/2016 1,427.12



Paid by EFT # 35966

07/28/2016 08/09/2016 08/09/2016 08/22/2016 8,553.11

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $8,553.11Sub-Department 082 - Building Mgmt- Juv Justice Cntr Totals Invoice Transactions 21 $20,537.61

Sub-Department 083 - Building Mgmt- North CampusAccount 52000 - Disposal and Water Softener Srvs



08/01/2016 07/28/2016 07/28/2016 08/08/2016 86.00



07/29/2016 07/28/2016 07/28/2016 08/08/2016 3,776.00


1940 - Comcast Cable 520090743 816 07/27/-08/26 540 RANDALL


07/20/2016 07/25/2016 07/25/2016 08/08/2016 8.44

1391 - Fox Valley Fire & Safety Co IN00018282 NORTH CANPUS ANNUAL FIRE PUMP TEST

Paid by EFT # 35775

07/22/2016 07/28/2016 07/28/2016 08/08/2016 595.00

1662 - Lowes 902456 16 KBC PARTS Paid by Check # 352474

07/20/2016 07/25/2016 07/25/2016 08/08/2016 14.38

1662 - Lowes 911007 16 KBC PARTS Paid by Check # 352474

07/20/2016 07/25/2016 07/25/2016 08/08/2016 39.38

1662 - Lowes 910649 KBC PARTS Paid by Check # 352474

07/18/2016 07/25/2016 07/25/2016 08/08/2016 15.14

1390 - Menards, Inc. 31654 KBC PARTS Paid by EFT # 35832

07/18/2016 07/25/2016 07/25/2016 08/08/2016 11.97


07/21/2016 07/25/2016 07/25/2016 08/08/2016 56.18

2154 - RentalMax of St. Charles, LLC 179836-3 TRAILER FOR LIFT Paid by Check # 352514

07/20/2016 07/25/2016 07/25/2016 08/08/2016 86.24


OCH PARTS Paid by EFT # 35879

07/22/2016 07/28/2016 07/28/2016 08/08/2016 144.26

8601 - Tyco Integrated Security 26835710 133225948 530 RANDALL AUGUST

Paid by EFT # 35892

07/09/2016 07/28/2016 07/28/2016 08/08/2016 292.40




Department 080 - Building ManagementSub-Department 083 - Building Mgmt- North Campus

Account 52110 - Repairs and Maint- Buildings2779 - ILLCO INC 1303611 KBC HVAC Paid by Check

# 35267907/22/2016 08/09/2016 08/09/2016 08/22/2016 44.50

1662 - Lowes 902112 2016 CIC PARTS Paid by Check # 352713

05/16/2016 08/09/2016 08/09/2016 08/22/2016 29.48


07/25/2016 08/09/2016 08/09/2016 08/22/2016 6.09


08/04/2016 08/09/2016 08/09/2016 08/22/2016 9.79


08/03/2016 08/10/2016 08/10/2016 08/22/2016 32.97


1366398 NORTH CAMPUS AUGUST

Paid by EFT # 36104

08/01/2016 08/09/2016 08/09/2016 08/22/2016 62.00



149998 NORTH CAMPUS #4 JULY

Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 352.00


150176 NORTH CAMPUS MULCHING

Paid by EFT # 36134

07/29/2016 08/10/2016 08/10/2016 08/22/2016 4,940.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $5,292.00Account 52160 - Repairs and Maint- Equipment

3251 - Mechanical, Inc. CHI164638 CIC 540 EVAL RTU EQUIPMENT

Paid by EFT # 35831

06/19/2016 07/29/2016 07/29/2016 08/08/2016 3,022.40

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $3,022.40Account 60160 - Cleaning Supplies


I2741820 CIC TP, ROLL TOWEL Paid by EFT # 36082

08/01/2016 08/09/2016 08/09/2016 08/22/2016 1,237.02

Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $1,237.02Account 63000 - Utilities- Natural Gas



Paid by EFT # 35752

07/30/2016 08/01/2016 08/01/2016 08/08/2016 675.47

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $675.47Account 63010 - Utilities- Electric


540 RANDALL 06/01-06/29/16

Paid by EFT # 35746

06/30/2016 07/28/2016 07/28/2016 08/08/2016 308.40


540 RANDALL 06/01-06/29/16

Paid by EFT # 35747

06/30/2016 07/28/2016 07/28/2016 08/08/2016 12,877.42

Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $13,185.82Sub-Department 083 - Building Mgmt- North Campus Totals Invoice Transactions 25 $28,722.93




Department 080 - Building ManagementSub-Department 084 - Building Mgmt- Aurora Health

Account 52000 - Disposal and Water Softener Srvs1216 - Waste Management of Illinois - West


08/01/2016 07/28/2016 07/28/2016 08/08/2016 62.00


9876 - Eco-Clean Maintenance, Inc. 5644 JULY 1240 Paid by EFT # 35767

07/29/2016 07/28/2016 07/28/2016 08/08/2016 1,180.00


2470 - Ace Hardware-Aurora/Batavia K09281 1330 BULBS Paid by Check # 352377

07/18/2016 07/25/2016 07/25/2016 08/08/2016 9.98

5933 - Urban Elevator Service Inc 753746 1240 AUGUST Paid by Check # 352544

07/20/2016 07/25/2016 07/25/2016 08/08/2016 115.00

2470 - Ace Hardware-Aurora/Batavia K09448 1240 PARTS Paid by Check # 352562

07/27/2016 08/09/2016 08/09/2016 08/22/2016 10.18


07/27/2016 08/09/2016 08/09/2016 08/22/2016 12.58


08/01/2016 08/09/2016 08/09/2016 08/22/2016 4.07


07/28/2016 08/09/2016 08/09/2016 08/22/2016 23.57

2520 - G.W. Berkheimer Co., Inc. 803992 1240 PARTS Paid by Check # 352658

08/08/2016 08/09/2016 08/09/2016 08/22/2016 74.87

1390 - Menards, Inc. 32953 1240 PARTS Paid by EFT # 36054

08/02/2016 08/10/2016 08/10/2016 08/22/2016 137.82


07/29/2016 08/10/2016 08/10/2016 08/22/2016 11.06


07/28/2016 08/10/2016 08/10/2016 08/22/2016 24.27


07/28/2016 08/10/2016 08/10/2016 08/22/2016 86.05


07/27/2016 08/10/2016 08/10/2016 08/22/2016 9.80


07/27/2016 08/10/2016 08/10/2016 08/22/2016 78.34


08/04/2016 08/10/2016 08/10/2016 08/22/2016 12.82


08/04/2016 08/10/2016 08/10/2016 08/22/2016 17.73


08/04/2016 08/10/2016 08/10/2016 08/22/2016 16.07

1390 - Menards, Inc. 33584 16 1240 PARTS Paid by EFT # 36054

08/09/2016 08/10/2016 08/10/2016 08/22/2016 29.94





Account 52110 - Repairs and Maint- Buildings1390 - Menards, Inc. 33602 1240 PARTS Paid by EFT #

3605408/09/2016 08/10/2016 08/10/2016 08/22/2016 86.88


08/10/2016 08/10/2016 08/10/2016 08/22/2016 61.86


08/10/2016 08/10/2016 08/10/2016 08/22/2016 13.77

2179 - Pittsburgh Paints (PPG Architectural Finishes LLC)

947203033042 1240 PAINT Paid by EFT # 36075

07/20/2016 08/09/2016 08/09/2016 08/22/2016 13.95


947203033157 1330 PAINT Paid by EFT # 36075

07/27/2016 08/09/2016 08/09/2016 08/22/2016 10.70


947203033227 1240 PAINT Paid by EFT # 36075

08/01/2016 08/09/2016 08/09/2016 08/22/2016 35.73

1558 - Sherwin Williams 9149-1 1240 PAINT Paid by Check # 352758

08/01/2016 08/09/2016 08/09/2016 08/22/2016 46.90


07/25/2016 08/09/2016 08/09/2016 08/22/2016 48.98


08/03/2016 08/09/2016 08/09/2016 08/22/2016 20.39



149995 1330 #4 JULY Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 300.17


149994 1240 #4 JULY Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 240.28



07/20/2016 08/10/2016 08/10/2016 08/22/2016 240.28



07/20/2016 08/10/2016 08/10/2016 08/22/2016 300.17

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 4 $1,080.90Account 60100 - Utilities- Water

1045 - City of Aurora 13501972528 816

1330 05/06-07/01/16 Paid by Check # 352604

07/11/2016 08/09/2016 08/09/2016 08/22/2016 404.65

1045 - City of Aurora 13501918970 816

1240 05/06-07/01/16 Paid by Check # 352605

07/25/2016 08/09/2016 08/09/2016 08/22/2016 337.90

2338 - Fox Metro Water Reclamation District

A069800 816 1509400011 1240 HIGHLAND 05/06-07/01/16


08/02/2016 08/09/2016 08/09/2016 08/22/2016 299.20

Account 60100 - Utilities- Water Totals Invoice Transactions 3 $1,041.75Account 63000 - Utilities- Natural Gas

2253 - Nicor Gas 66664808533 816

1240 06/13-08/30/16 Paid by Check # 352493

07/13/2016 07/28/2016 07/28/2016 08/08/2016 137.42





Account 63000 - Utilities- Natural Gas2253 - Nicor Gas 03243210006

8161330 06/13-07/13/16 Paid by Check

# 35249407/13/2016 07/28/2016 07/28/2016 08/08/2016 28.88


9856 - Dynegy Energy Servicess, LLC 87355416071 1240 06/09-07/11/16 Paid by EFT # 35763

07/14/2016 07/25/2016 07/25/2016 08/08/2016 1,672.46

9856 - Dynegy Energy Servicess, LLC 86372916071 1330 06/09-07/11 Paid by EFT # 35763

07/14/2016 07/25/2016 07/25/2016 08/08/2016 627.21

Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $2,299.67Sub-Department 084 - Building Mgmt- Aurora Health Totals Invoice Transactions 39 $6,843.93

Sub-Department 085 - Building Mgmt- Old CourthouseAccount 52000 - Disposal and Water Softener Srvs


359219320116 10195007 OCH AUGUST

Paid by EFT # 35904

08/01/2016 07/28/2016 07/28/2016 08/08/2016 92.00



07/29/2016 07/28/2016 07/28/2016 08/08/2016 4,720.00


8388 - Havlicek Geneva Ace Hardware LLC 45998 OCH PARTS Paid by EFT # 35792

07/19/2016 07/25/2016 07/25/2016 08/08/2016 41.98

8388 - Havlicek Geneva Ace Hardware LLC 45902 OCH BUG KILLER Paid by EFT # 35792

07/15/2016 07/25/2016 07/25/2016 08/08/2016 12.99

1390 - Menards, Inc. 31381 OCH PARTS Paid by EFT # 35832

07/15/2016 07/25/2016 07/25/2016 08/08/2016 166.91


07/18/2016 07/25/2016 07/25/2016 08/08/2016 76.72

9033 - United Refrigeration, Inc. 52364964-00 OCH PARTS Paid by EFT # 35895

07/21/2016 07/25/2016 07/25/2016 08/08/2016 83.16

5933 - Urban Elevator Service Inc 753744 427 CAMPBELL AUGUST


07/20/2016 07/25/2016 07/25/2016 08/08/2016 115.00


07/27/2016 08/10/2016 08/10/2016 08/22/2016 58.33


08/09/2016 08/10/2016 08/10/2016 08/22/2016 49.00

1390 - Menards, Inc. 33074 16 JC PARTS Paid by EFT # 36054

08/03/2016 08/10/2016 08/10/2016 08/22/2016 47.45

1558 - Sherwin Williams 0897-7 OCH PAINT Paid by Check # 352758

08/10/2016 08/09/2016 08/09/2016 08/22/2016 10.70




Department 080 - Building ManagementSub-Department 085 - Building Mgmt- Old Courthouse

Account 52110 - Repairs and Maint- Buildings4009 - Smithereen Pest Management Services

1366394 OCH AUGUST Paid by EFT # 36104

08/01/2016 08/09/2016 08/09/2016 08/22/2016 41.00


1366396 428 JAMES AUGUST Paid by EFT # 36104

08/01/2016 08/09/2016 08/09/2016 08/22/2016 26.00


1366397 427 CAMPBELL AUGUST

Paid by EFT # 36104

08/01/2016 08/09/2016 08/09/2016 08/22/2016 26.00



149999 OCH #4 JULY Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 581.00


150088 OCH MULCH Paid by EFT # 36134

07/20/2016 08/10/2016 08/10/2016 08/22/2016 1,520.00


150131 OCH AUGUST Paid by EFT # 36134

07/20/2016 08/10/2016 08/10/2016 08/22/2016 581.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 3 $2,682.00Account 60010 - Operating Supplies

3578 - Warehouse Direct Office Products 3136237-0 PENS Paid by EFT # 35900

07/22/2016 07/28/2016 07/28/2016 08/08/2016 4.00

3578 - Warehouse Direct Office Products 3136237-1 OFFICE SUPPLIES Paid by EFT # 36136

08/05/2016 08/09/2016 08/09/2016 08/22/2016 393.95

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $397.95Account 60090 - Utilities- Sewer

1044 - City of Geneva 305000221000 816

427 CAMPBELL 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 15.51

1044 - City of Geneva 305000240000 816

428 JAMES 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 7.96

1044 - City of Geneva 305000160002 816

401 CAMPBELL 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 7.96

1044 - City of Geneva 305000460000 816

114 S 3RD OCH 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 429.42

Account 60090 - Utilities- Sewer Totals Invoice Transactions 4 $460.85Account 60100 - Utilities- Water

1044 - City of Geneva 305000221000 816

427 CAMPBELL 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 60.91

1044 - City of Geneva 305000240000 816

428 JAMES 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 12.54

1044 - City of Geneva 305000160002 816

401 CAMPBELL 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 12.54

1044 - City of Geneva 305000460000 816

114 S 3RD OCH 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 721.09

Account 60100 - Utilities- Water Totals Invoice Transactions 4 $807.08




Department 080 - Building ManagementSub-Department 085 - Building Mgmt- Old Courthouse



Paid by EFT # 35752

07/30/2016 08/01/2016 08/01/2016 08/08/2016 1,003.66

2253 - Nicor Gas 45651210002 916

401 CAMPBELL 06/22-07/22/16


07/22/2016 07/28/2016 07/28/2016 08/08/2016 29.92

2253 - Nicor Gas 94918544068 916

427 CAMPBELL 06/22-07/22/16


07/22/2016 07/28/2016 07/28/2016 08/08/2016 47.24

2253 - Nicor Gas 88751210001 916

428 JAMES 06/22-07/22/16


07/22/2016 07/28/2016 07/28/2016 08/08/2016 27.25


1044 - City of Geneva 305000221000 816

427 CAMPBELL 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 628.39

1044 - City of Geneva 305000240000 816

428 JAMES 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 210.51

1044 - City of Geneva 305000160002 816

401 CAMPBELL 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 141.53

1044 - City of Geneva 305000460000 816

114 S 3RD OCH 06/20-07/20/16


07/30/2016 08/09/2016 08/09/2016 08/22/2016 6,428.06

Account 63010 - Utilities- Electric Totals Invoice Transactions 4 $7,408.49Sub-Department 085 - Building Mgmt- Old Courthouse Totals Invoice Transactions 36 $18,431.68

Sub-Department 086 - Building Mgmt- Sheriff FacilityAccount 52000 - Disposal and Water Softener Srvs

7738 - Healthcare Waste Management Inc 140532BLD JAIL AIR FILTER DISPOSAL


07/18/2016 08/09/2016 08/09/2016 08/22/2016 150.00

8012 - Midwest Salt LLC 0164478 JAIL SOFTENER SALT Paid by EFT # 36056

07/22/2016 08/09/2016 08/09/2016 08/22/2016 1,011.15

8012 - Midwest Salt LLC 0164655 JIAL SOFTENER SALT Paid by EFT # 36056

08/04/2016 08/09/2016 08/09/2016 08/22/2016 1,272.60

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 3 $2,433.75Account 52010 - Janitorial Services

8018 - GSF USA, Inc. IN517264 JAIL JUNE DAY PORTER 1ST SHIFT

Paid by EFT # 35787

07/13/2016 07/28/2016 07/28/2016 08/08/2016 3,080.00


06/14/2016 08/12/2016 08/12/2016 08/22/2016 2,049.60


07/14/2016 08/12/2016 08/12/2016 08/22/2016 2,147.20


1315 - Elgin Paper Co 585376 JAIL DEODRIZERS Paid by Check # 352434

04/15/2016 07/25/2016 07/25/2016 08/08/2016 224.00




Department 080 - Building ManagementSub-Department 086 - Building Mgmt- Sheriff Facility

Account 52110 - Repairs and Maint- Buildings1315 - Elgin Paper Co 587588 JAIL DEORDIZER Paid by Check

# 35243407/15/2016 07/25/2016 07/25/2016 08/08/2016 336.00

1315 - Elgin Paper Co 587600 JAIL MOP HANDLES Paid by Check # 352434

07/15/2016 07/25/2016 07/25/2016 08/08/2016 110.16

1391 - Fox Valley Fire & Safety Co IN00018283 JAIL ANNUAL FIRE PUMP TEST

Paid by EFT # 35775

07/22/2016 07/28/2016 07/28/2016 08/08/2016 600.00

3060 - Grainger Inc 9171083067 JAIL PARTS Paid by EFT # 35785

07/19/2016 07/25/2016 07/25/2016 08/08/2016 129.00

3060 - Grainger Inc 9167053595 JAIL LOCK PARTS Paid by EFT # 35785

07/14/2016 07/25/2016 07/25/2016 08/08/2016 835.41

3060 - Grainger Inc 9171440200 JAIL GRAFFITTI REMOVER

Paid by EFT # 35785

07/20/2016 07/25/2016 07/25/2016 08/08/2016 44.76

3060 - Grainger Inc 9175092809 JAIL PARTS Paid by EFT # 35785

07/25/2016 07/25/2016 07/25/2016 08/08/2016 622.45

7859 - Illinois Lighting Inc 16748 JAIL LIGHTS Paid by Check # 352453

07/14/2016 07/25/2016 07/25/2016 08/08/2016 47.50


07/12/2016 07/25/2016 07/25/2016 08/08/2016 270.75


07/25/2016 07/28/2016 07/28/2016 08/08/2016 570.00

1662 - Lowes 902442 16 JAIL PARTS Paid by Check # 352474

07/20/2016 07/25/2016 07/25/2016 08/08/2016 35.51

3251 - Mechanical, Inc. CHI164802 JAIL MATERIAL ONLY REPLACE FLOW SWITCH

Paid by EFT # 35831

07/03/2016 07/29/2016 07/29/2016 08/08/2016 312.00

3251 - Mechanical, Inc. CHI164801 JAIL MATERIAL ONLY ELECTRIC HEAT ELEMENTS VAV BOXES

Paid by EFT # 35831

07/03/2016 07/29/2016 07/29/2016 08/08/2016 1,748.00

1390 - Menards, Inc. 31752 JAIL PAINT Paid by EFT # 35832

07/19/2016 07/25/2016 07/25/2016 08/08/2016 11.96

1561 - Midwest Environmental Consulting Services, Inc.

16-593 SHOOTING RANGE FILTER DISPOSAL APRIL

Paid by EFT # 35834

07/18/2016 07/25/2016 07/25/2016 08/08/2016 4,300.00

10312 - Office of the Illinois State Fire Marshal

7/20/16 JAILVARI

2 ADULT CORRECTIONS ELEVATOR VARIANCE


07/20/2016 07/25/2016 07/25/2016 08/08/2016 600.00

1257 - Rehm Electric Shop Inc 10236 JAIL STORAGE ROOM LIGHTS


07/22/2016 07/28/2016 07/28/2016 08/08/2016 109.84

1978 - Tri-Dim Filter Corp 1781601-1 JAIL FILTERS #158070 Paid by Check # 352541

07/14/2016 07/25/2016 07/25/2016 08/08/2016 976.19

5933 - Urban Elevator Service Inc 753748 JAIL AUGUST Paid by Check # 352544

07/20/2016 07/25/2016 07/25/2016 08/08/2016 1,150.00





Account 52110 - Repairs and Maint- Buildings1315 - Elgin Paper Co 588176 JAIL PARTS Paid by Check

# 35264208/05/2016 08/09/2016 08/09/2016 08/22/2016 56.38

2484 - Everlights, Inc. 0016104-IN JAIL LIGHT RECYCLE Paid by EFT # 35975

07/25/2016 08/09/2016 08/09/2016 08/22/2016 287.56

1391 - Fox Valley Fire & Safety Co IN00019207 JAIL ER SERIVE CALL DRY VALVE TRIPPED IN ALARM

Paid by EFT # 35983

07/23/2016 08/09/2016 08/09/2016 08/22/2016 496.00

3060 - Grainger Inc 9186476892 JAIL TOOLS Paid by EFT # 35998

08/04/2016 08/09/2016 08/09/2016 08/22/2016 198.52

3060 - Grainger Inc 9179899043 JAILPARTS Paid by EFT # 35998

07/28/2016 08/09/2016 08/09/2016 08/22/2016 202.29

3060 - Grainger Inc 9180828361 jail drain cleaner Paid by EFT # 35998

07/28/2016 08/09/2016 08/09/2016 08/22/2016 34.36

3060 - Grainger Inc 9180828379 JAIL WASTBASKET Paid by EFT # 35998

07/28/2016 08/09/2016 08/09/2016 08/22/2016 99.62

3060 - Grainger Inc 9180770670 JAIL FIRE EQUIPMENT Paid by EFT # 35998

07/28/2016 08/09/2016 08/09/2016 08/22/2016 359.32

3060 - Grainger Inc 9169471308 JAIL PALLET TRUCK Paid by EFT # 35998

07/18/2016 08/09/2016 08/09/2016 08/22/2016 410.43

1390 - Menards, Inc. 33146 JAIL PARTS Paid by EFT # 36054

08/04/2016 08/10/2016 08/10/2016 08/22/2016 63.11

1257 - Rehm Electric Shop Inc 10248 JIAL KITCHEN OVEN Paid by Check # 352750

08/02/2016 08/09/2016 08/09/2016 08/22/2016 1,302.50


1366401 JAIL AUGUST Paid by EFT # 36104

08/01/2016 08/09/2016 08/09/2016 08/22/2016 72.00

3859 - Spartan Tool LLC 518997 JAIL PARTS Paid by Check # 352761

05/23/2016 08/09/2016 08/09/2016 08/22/2016 535.93

3502 - Wm F Meyer Co S3119802.001 JAIL PLUMBING PARTS Paid by Check # 352791

07/15/2016 08/09/2016 08/09/2016 08/22/2016 518.13



149992 JAIL #4 JULY Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 572.14


150125 SHERIFF AUGUST Paid by EFT # 36134

07/20/2016 08/09/2016 08/09/2016 08/22/2016 572.14

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $1,144.28Account 52260 - Grease Trap- Septic Services

1799 - Black Gold Septic Inc 11198 JAIL GREASE TRAP Paid by Check # 352578

08/02/2016 08/09/2016 08/09/2016 08/22/2016 400.00

Account 52260 - Grease Trap- Septic Services Totals Invoice Transactions 1 $400.00





Account 60090 - Utilities- Sewer1044 - City of Geneva 198004215000

816FABYAN FLEET CORR 05/31-06/30/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 95.82


JAIL 06/01-06/29/16 Paid by EFT # 35748

06/30/2016 07/28/2016 07/28/2016 08/08/2016 6,372.49

Account 60090 - Utilities- Sewer Totals Invoice Transactions 2 $6,468.31Account 60100 - Utilities- Water

1044 - City of Geneva 198004215000 816

FABYAN FLEET CORR 05/31-06/30/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 150.95


JAIL 06/01-06/29/16 Paid by EFT # 35748

06/30/2016 07/28/2016 07/28/2016 08/08/2016 4,095.70

Account 60100 - Utilities- Water Totals Invoice Transactions 2 $4,246.65Account 60160 - Cleaning Supplies

1315 - Elgin Paper Co 587785 JAIL LYSOL Paid by Check # 352434

07/22/2016 07/28/2016 07/28/2016 08/08/2016 88.35

9854 - Performance Chemical & Supply 203453 JAIL H2ORNAGE CLEANER

Paid by EFT # 35845

07/19/2016 07/25/2016 07/25/2016 08/08/2016 930.00

1315 - Elgin Paper Co 588239 JAIL LYSOL Paid by Check # 352642

08/08/2016 08/09/2016 08/09/2016 08/22/2016 441.70


I2751658 JAIL CLEANING SUPPLIES

Paid by EFT # 36082

08/09/2016 08/09/2016 08/09/2016 08/22/2016 185.50

3578 - Warehouse Direct Office Products 3143251-0 JAIL CLEANER Paid by EFT # 36137

07/29/2016 08/09/2016 08/09/2016 08/22/2016 44.32

Account 60160 - Cleaning Supplies Totals Invoice Transactions 5 $1,689.87Account 63000 - Utilities- Natural Gas



Paid by EFT # 35752

07/30/2016 08/01/2016 08/01/2016 08/08/2016 2,199.58


1044 - City of Geneva 198004215000 816

FABYAN FLEET CORR 05/31-06/30/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 294.10

1044 - City of Geneva 198004236000 816

BOMB SQUAD 06/02-07/05/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 44.49

1044 - City of Geneva 198004209000 816

777 OEM 06/02-07/05/16 06/02-07/05/16


07/15/2016 07/28/2016 07/28/2016 08/08/2016 87.14


Paid by EFT # 35966

07/28/2016 08/09/2016 08/09/2016 08/22/2016 35,767.55

Account 63010 - Utilities- Electric Totals Invoice Transactions 4 $36,193.28Sub-Department 086 - Building Mgmt- Sheriff Facility Totals Invoice Transactions 57 $79,722.20

Department 080 - Building Management Totals Invoice Transactions 297 $280,443.23




Department 120 - Human Resource ManagementSub-Department 120 - Human Resource Management

Account 53110 - Employee Training9235 - Susan Brown 072616 Webinar Paid by EFT #

3573107/26/2016 07/26/2016 07/26/2016 07/26/2016 08/08/2016 179.00

Account 53110 - Employee Training Totals Invoice Transactions 1 $179.00Account 55000 - Miscellaneous Contractual Exp

1299 - Kane County Regional Office of Education

0000009301 Fingerprinting Background Check

Paid by EFT # 35804

06/30/2016 07/26/2016 07/26/2016 08/08/2016 500.00

1299 - Kane County Regional Office of Education

0000009329 Background Check Fingerprinting

Paid by EFT # 36026

07/31/2016 08/05/2016 08/05/2016 08/22/2016 240.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $740.00Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 31076230 Office Supplies Paid by EFT # 36137

06/23/2016 08/05/2016 08/05/2016 08/22/2016 14.91

Account 60000 - Office Supplies Totals Invoice Transactions 1 $14.91Account 60010 - Operating Supplies

4371 - Toshiba Business Solutions, Inc. 1555659 Refill-Staple cartridges for Copier


07/25/2016 08/08/2016 08/08/2016 08/22/2016 105.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $105.00Account 60050 - Books and Subscriptions

1711 - BLR (Thompson Information Services)

17144311R1 HR Subcription Renewal


06/30/2016 07/26/2016 07/26/2016 08/08/2016 1,395.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $1,395.00Sub-Department 120 - Human Resource Management Totals Invoice Transactions 6 $2,433.91

Department 120 - Human Resource Management Totals Invoice Transactions 6 $2,433.91Department 140 - County Auditor

Sub-Department 140 - County AuditorAccount 53130 - General Association Dues

4559 - The Institute of Internal Auditors - CNL

1799263-2016 IIA Annual Membership - Hunt, Rich, Todd-Cave


07/22/2016 08/31/2016 07/22/2016 08/08/2016 405.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $405.00Account 60000 - Office Supplies

10154 - Carolina Imaging Products 171095 Print Cartridges (MTC) Paid by EFT # 35946

07/27/2016 08/08/2016 08/08/2016 08/22/2016 196.00


16G8104122430

Drinling Water 7/1 - 7/31/16

Paid by EFT # 36087

08/03/2016 08/08/2016 08/08/2016 08/22/2016 10.65

3578 - Warehouse Direct Office Products 3148745-0 Yellow Highlighters Paid by EFT # 36136

08/03/2016 08/08/2016 08/08/2016 08/22/2016 5.68

Account 60000 - Office Supplies Totals Invoice Transactions 3 $212.33Sub-Department 140 - County Auditor Totals Invoice Transactions 4 $617.33

Department 140 - County Auditor Totals Invoice Transactions 4 $617.33




Department 150 - Treasurer/CollectorSub-Department 150 - Treasurer/Collector

Account 53120 - Employee Mileage Expense4375 - Carlos Mata 072016 Kane County Treasurer

MileagePaid by EFT # 35828

07/28/2016 07/28/2016 07/28/2016 08/08/2016 30.24



06G0121781991

Kane County Treasurer #0121781991

Paid by EFT # 35852

07/14/2016 07/18/2016 07/18/2016 08/08/2016 19.32

Account 60000 - Office Supplies Totals Invoice Transactions 1 $19.32Sub-Department 150 - Treasurer/Collector Totals Invoice Transactions 2 $49.56

Department 150 - Treasurer/Collector Totals Invoice Transactions 2 $49.56Department 170 - Supervisor of Assessments

Sub-Department 170 - Supervisor of AssessmentsAccount 52140 - Repairs and Maint- Copiers

3574 - MailFinance (formerly Neopost Leasing)

N6057361 DS63 Two (2) Station Folder/Inserter 63 mo. lease Cust#417781


07/28/2016 08/04/2016 08/04/2016 08/22/2016 285.00

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $285.00Account 53070 - Legal Printing

3245 - Paddock Publications (Daily Herald) T4446008 Legal Publication Plato Twps Inv#T4446008


07/10/2016 07/25/2016 07/25/2016 08/08/2016 2,780.50

2697 - Chicago Tribune 002820594 Legal Publication Sugar Grove Township


07/01/2016 08/09/2016 08/09/2016 08/22/2016 2,064.00

3245 - Paddock Publications (Daily Herald) T4446920 ELGIN - ASSESSMENT PUBLICATION


08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/22/2016 1,630.10

3245 - Paddock Publications (Daily Herald) T4447353 SENIOR CITIZEN FREEZE AVAILABILITY


08/03/2016 08/03/2016 08/03/2016 08/22/2016 32.20

4886 - Shaw Suburban Media 0716130570 Legal Publications Campton, St. Charles, Geneva Twps


07/31/2016 08/04/2016 08/04/2016 08/22/2016 14,681.20

Account 53070 - Legal Printing Totals Invoice Transactions 5 $21,188.00Account 53100 - Conferences and Meetings

4506 - Mark D. Armstrong 081116 Confirmation of Asmt Pub, Leg & Policy Comm Mtg

Paid by EFT # 35923

08/11/2016 08/11/2016 08/11/2016 08/22/2016 178.28

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $178.28Account 53120 - Employee Mileage Expense

4506 - Mark D. Armstrong 072016 Kane County Tax Group & TIF Joint Review Board Mtg Mileage

Paid by EFT # 35715

07/20/2016 07/20/2016 07/20/2016 08/08/2016 39.63




Department 170 - Supervisor of AssessmentsSub-Department 170 - Supervisor of Assessments

Account 53120 - Employee Mileage Expense4506 - Mark D. Armstrong 081116 Confirmation of Asmt

Pub, Leg & Policy Comm Mtg

Paid by EFT # 35923

08/11/2016 08/11/2016 08/11/2016 08/22/2016 291.21

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $330.84Account 53130 - General Association Dues

3540 - Petty Cash - Supervisor of Assessments

081016 Notary Certificate Filing & Certificate Fee S. Fitzmaurice


08/10/2016 08/10/2016 08/10/2016 08/22/2016 25.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $25.00Account 60020 - Computer Related Supplies

6107 - Southern Computer Warehouse (SCW)

IN-000357664 LOGITECH WIRELESS COMBO MK520 wireless keyboard Inv#IN-000357664


07/20/2016 07/26/2016 07/26/2016 08/08/2016 129.03

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $129.03Sub-Department 170 - Supervisor of Assessments Totals Invoice Transactions 11 $22,136.15

Department 170 - Supervisor of Assessments Totals Invoice Transactions 11 $22,136.15Department 190 - County Clerk

Sub-Department 190 - County ClerkAccount 50350 - Notary Services

3137 - State of IL Secretary of State 7/19/2016 Notary- Steinkellner Paid by Check # 352528

07/19/2016 07/27/2016 07/27/2016 08/08/2016 10.00

Account 50350 - Notary Services Totals Invoice Transactions 1 $10.00Account 53100 - Conferences and Meetings

4300 - Susan Ericson (Employee) 072716 Airfare for Laserfiche Conference


07/27/2016 07/27/2016 07/27/2016 08/08/2016 337.96


4302 - John A. Cunningham 072916 Zone IV meeting Paid by Check # 352427

07/29/2016 07/29/2016 07/29/2016 08/08/2016 46.98

4455 - Zahida Fakroddin 072916 Mileage to Bank- July, 2016


07/29/2016 07/27/2016 07/27/2016 08/08/2016 61.56


3578 - Warehouse Direct Office Products 3124249-0 Office supplies Paid by EFT # 35900

07/13/2016 07/27/2016 07/27/2016 08/08/2016 114.47

3578 - Warehouse Direct Office Products 3124249-1 Binder Paid by EFT # 35900

07/14/2016 07/27/2016 07/27/2016 08/08/2016 7.64




Department 190 - County ClerkSub-Department 190 - County Clerk

Account 60000 - Office Supplies10154 - Carolina Imaging Products 171115 Toners Paid by EFT #

3594607/28/2016 08/10/2016 08/10/2016 08/22/2016 372.00

Account 60000 - Office Supplies Totals Invoice Transactions 3 $494.11Sub-Department 190 - County Clerk Totals Invoice Transactions 7 $950.61

Sub-Department 191 - ElectionsAccount 50100 - Election Judges and Workers

8640 - Lauren E. Behnke 7/29/2016 Election worker. Paid by EFT # 35724

07/29/2016 07/26/2016 07/26/2016 08/08/2016 1,340.00

4989 - Brett J. Feltes 7/29/2016 Election Worker. Paid by EFT # 35772

07/29/2016 07/26/2016 07/26/2016 08/08/2016 1,240.00

1271 - Frank's Employment Inc (Frank's Temporaries)

86903 Election worker. Paid by EFT # 35776

07/19/2016 07/26/2016 07/26/2016 08/08/2016 642.60



07/12/2016 07/26/2016 07/26/2016 08/08/2016 514.08

8640 - Lauren E. Behnke 8/12/2016 Election worker. Paid by EFT # 35932

08/12/2016 08/09/2016 08/09/2016 08/22/2016 1,280.00

3620 - William Bury 8/1/2016 Election worker Paid by Check # 352590

08/01/2016 08/09/2016 08/09/2016 08/22/2016 110.00

3620 - William Bury 8/8/2016 Election worker. Paid by Check # 352590

08/08/2016 08/09/2016 08/09/2016 08/22/2016 100.00

9610 - Odell DeBerry 8/1/2016 Election worker Paid by Check # 352632

08/01/2016 08/09/2016 08/09/2016 08/22/2016 33.75

4989 - Brett J. Feltes 8/12/2016 Election worker. Paid by EFT # 35977

08/12/2016 08/09/2016 08/09/2016 08/22/2016 1,060.00



08/02/2016 08/09/2016 08/09/2016 08/22/2016 514.08


86923 Election worker Paid by EFT # 35984

07/26/2016 08/09/2016 08/09/2016 08/22/2016 459.00

8929 - Matthew J. Homer 8/12/2016 Election worker Paid by Check # 352669

08/12/2016 08/09/2016 08/09/2016 08/22/2016 354.00

10493 - Nick Homer 8/12/2016 Election worker Paid by Check # 352670

08/12/2016 08/09/2016 08/09/2016 08/22/2016 354.00

10615 - Jan Anne Kralovec 8/2/2016 Election worker. Paid by EFT # 36034

08/02/2016 08/09/2016 08/09/2016 08/22/2016 1,075.00

10615 - Jan Anne Kralovec 8/2/2016a Election worker. Paid by EFT # 36034

08/02/2016 08/09/2016 08/09/2016 08/22/2016 525.00

10615 - Jan Anne Kralovec 8/8/2016 Election worker Paid by EFT # 36034

08/08/2016 08/09/2016 08/09/2016 08/22/2016 525.00

Account 50100 - Election Judges and Workers Totals Invoice Transactions 16 $10,126.51




Department 190 - County ClerkSub-Department 191 - Elections

Account 50340 - Software Licensing Cost8674 - DFM Associates 41048 EIMS Monthly Lease-

August, 2016Paid by EFT # 35760

08/01/2016 07/26/2016 07/26/2016 08/08/2016 8,800.00

Account 50340 - Software Licensing Cost Totals Invoice Transactions 1 $8,800.00Account 50480 - Security Services

1191 - Alarm Detection Systems Inc 160836 Sep-Nov

Quarterly Charges / Sep-Nov, 2016

Paid by EFT # 35918

08/07/2016 08/09/2016 08/09/2016 08/22/2016 390.00

Account 50480 - Security Services Totals Invoice Transactions 1 $390.00Account 52130 - Repairs and Maint- Computers

4371 - Toshiba Business Solutions, Inc. 12929473 Maintenance 6/18-7/17/2016


07/12/2016 07/26/2016 07/26/2016 08/08/2016 2.79

Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $2.79Account 52140 - Repairs and Maint- Copiers

1135 - Konica Minolta Business Solutions 9002638686 Maint. 7/3-8/2/2016 Paid by Check # 352702

08/02/2016 08/09/2016 08/09/2016 08/22/2016 245.94

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $245.94Account 53070 - Legal Printing

1849 - Batavia Instant Print Inc 20160598 Early Voting Posters Paid by EFT # 35927

08/12/2016 08/12/2016 08/12/2016 08/22/2016 365.00

Account 53070 - Legal Printing Totals Invoice Transactions 1 $365.00Account 53100 - Conferences and Meetings

10533 - Robert J. Sandner 072716 UCCI Meeting Paid by EFT # 35860

07/27/2016 07/27/2016 07/27/2016 08/08/2016 16.00

2297 - IL Assn of County Clerks & Recorders (IACCR)

8/10/2016 Fall Conf. September 11-12, 2016


08/10/2016 08/09/2016 08/09/2016 08/22/2016 180.00


4989 - Brett J. Feltes 7/29/2016a Election worker- Mileage

Paid by EFT # 35772

07/29/2016 07/26/2016 07/26/2016 08/08/2016 94.50

10533 - Robert J. Sandner 072716 UCCI Meeting Paid by EFT # 35860

07/27/2016 07/27/2016 07/27/2016 08/08/2016 141.48

8929 - Matthew J. Homer 8/12/2016a Election worker- Mileage


08/12/2016 08/09/2016 08/09/2016 08/22/2016 224.10

10196 - Michael Toniolo 081116 Election Mileage. Paid by EFT # 36122

08/11/2016 08/12/2016 08/12/2016 08/22/2016 67.23

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $527.31Account 55000 - Miscellaneous Contractual Exp

3662 - Kane County Fair 5/18/2016 Booth at Kane County Fair


05/18/2016 07/26/2016 07/26/2016 08/08/2016 1,500.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $1,500.00




Department 190 - County ClerkSub-Department 191 - Elections

Account 60000 - Office Supplies10154 - Carolina Imaging Products 170677 Toner Paid by EFT #

3594606/21/2016 08/12/2016 08/12/2016 08/22/2016 209.00



16G8103848662

Water Paid by EFT # 36087

08/03/2016 08/09/2016 08/09/2016 08/22/2016 85.32


10685 - Citizen Participation Institute 101 Local Elections Guide - 2017

Paid by EFT # 35950

08/03/2016 08/09/2016 08/09/2016 08/22/2016 1,480.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $1,480.00Account 60320 - Voting Systems and Accessories

1500 - GHA Technologies Inc 9872432 Printers Paid by EFT # 35992

07/18/2016 08/09/2016 08/09/2016 08/22/2016 6,607.20

1500 - GHA Technologies Inc 9874315 Election supplies-Zebra Technologies

Paid by EFT # 35992

07/26/2016 08/09/2016 08/09/2016 08/22/2016 7,760.40

1263 - Hart Intercivic Inc 063775 Caster for Caddy. Paid by EFT # 36004

01/26/2016 08/09/2016 08/09/2016 08/22/2016 1,946.25

Account 60320 - Voting Systems and Accessories Totals Invoice Transactions 3 $16,313.85Sub-Department 191 - Elections Totals Invoice Transactions 34 $40,241.72Department 190 - County Clerk Totals Invoice Transactions 41 $41,192.33

Department 210 - RecorderSub-Department 210 - Recorder

Account 53120 - Employee Mileage Expense10436 - DAVID C KING 080116 mileage to bank Paid by Check

# 35269908/01/2016 08/01/2016 08/09/2016 08/22/2016 27.49


4327 - Sandy Wegman 080816 Postalia red ink Paid by EFT # 36143

08/08/2016 08/09/2016 08/09/2016 08/22/2016 63.02

Account 60000 - Office Supplies Totals Invoice Transactions 1 $63.02Sub-Department 210 - Recorder Totals Invoice Transactions 2 $90.51

Department 210 - Recorder Totals Invoice Transactions 2 $90.51




Department 240 - Judiciary and CourtsSub-Department 240 - Judiciary and Courts

Account 40300 - Employee Per Diem6010 - Translation Today Network Inc 5453 Arabic interp

15CM3888 Aurora Ct 6-29-16


06/30/2016 07/20/2016 07/20/2016 08/08/2016 302.46

Account 40300 - Employee Per Diem Totals Invoice Transactions 1 $302.46Account 50050 - Jurors- Circuit Court

3894 - Kane County Juror Payable Clearing 2016-00001216 Jury Payment 2074 Paid by EFT # 36324

08/02/2016 08/02/2016 08/02/2016 08/02/2016 3,050.00

3894 - Kane County Juror Payable Clearing 2016-00001217 Jury Payment Paid by EFT # 36325

08/08/2016 08/08/2016 08/08/2016 08/08/2016 3,675.00


08/16/2016 08/16/2016 08/16/2016 08/16/2016 1,975.00


08/22/2016 08/22/2016 08/22/2016 08/22/2016 8,175.00

3894 - Kane County Juror Payable Clearing 2016-00001241 Jury Payment 2081,2082

Paid by EFT # 36340

08/31/2016 08/31/2016 08/31/2016 08/31/2016 3,925.00

Account 50050 - Jurors- Circuit Court Totals Invoice Transactions 5 $20,800.00Account 50070 - Jurors' Expense

1143 - Just In Time Sandwich & Deli Inc 3483 Juror meals and snacks, JC

Paid by EFT # 35803

07/24/2016 07/26/2016 07/26/2016 08/08/2016 1,807.25

1143 - Just In Time Sandwich & Deli Inc 3486 Juror meals and snacks, JC

Paid by EFT # 35803

07/31/2016 08/03/2016 08/03/2016 08/08/2016 1,981.09

10667 - Kings Mill Ltd 4744 JUROR CHAIRS REPAIRED (2)

Paid by EFT # 35809

07/14/2016 08/08/2016 07/27/2016 08/08/2016 550.00

1197 - Postmaster JULY 2016 JURY COMMISSION BRM PERMIT #80000


07/20/2016 08/08/2016 07/27/2016 08/08/2016 215.00

1197 - Postmaster JULY 20, 2016(2)

JURY COMMISSION-BRM ANNUAL MAINTENANCE PERMIT #80001


07/20/2016 08/08/2016 07/27/2016 08/08/2016 670.00

1143 - Just In Time Sandwich & Deli Inc 3487 juror meals and snacks, JC

Paid by EFT # 36023

08/04/2016 08/09/2016 08/09/2016 08/22/2016 1,317.10

1143 - Just In Time Sandwich & Deli Inc 3488 Juror measl and snacks, Ct HSe

Paid by EFT # 36023

08/04/2016 08/09/2016 08/09/2016 08/22/2016 838.55

1143 - Just In Time Sandwich & Deli Inc 3490 JUror meals and snacks, JC

Paid by EFT # 36023

08/11/2016 08/16/2016 08/16/2016 08/22/2016 2,188.10

Account 50070 - Jurors' Expense Totals Invoice Transactions 8 $9,567.09Account 50120 - Per Diem Expense

2019 - Dana D. Bollman 12 CF 2229 Transcript 12CF2229 Paid by EFT # 35729

07/22/2016 07/27/2016 07/27/2016 08/08/2016 39.00

8857 - MaryJo D'Avola 13 CF 500, 690 transcript 13CF500 & 13CF690

Paid by EFT # 35758

07/20/2016 07/20/2016 07/20/2016 08/08/2016 76.50





Account 50120 - Per Diem Expense9569 - G.L. Denson, Inc. 07 MR 477 Transcript 07MR477 Paid by EFT #

3577807/12/2016 07/27/2016 07/27/2016 08/08/2016 12.00

2023 - Jill E Gasparaitis 14 CF 1230 transcript 14CF1230 Paid by EFT # 35779

07/26/2016 07/27/2016 07/27/2016 08/08/2016 15.00

1694 - Jill A. Kobald 13CF 1208, 2274

transcript 13CF1208 & 13CF2274

Paid by EFT # 35812

07/15/2016 07/20/2016 07/20/2016 08/08/2016 54.00

6227 - Susana J. Larranaga BC 7-16 Spanish interp bond call 7/16/17/23/24/30/31-2016

Paid by EFT # 35817

08/01/2016 07/12/2016 07/12/2016 08/08/2016 510.00

1568 - Kathleen LeComte 14 CF 1230 transcript 14CF1230 Paid by Check # 352470

07/26/2016 07/27/2016 07/27/2016 08/08/2016 12.00

1568 - Kathleen LeComte 13 CF 908 transcript 13CF908 Paid by Check # 352470

07/20/2016 07/27/2016 07/27/2016 08/08/2016 63.00

1568 - Kathleen LeComte 07 MR 477 transcript 07MR477 Paid by Check # 352470

07/21/2016 07/27/2016 07/27/2016 08/08/2016 14.00

2026 - Margaret M Ledvora 14 CF 2051 transcript 14CF2051 Paid by EFT # 35819

07/12/2016 07/20/2016 07/20/2016 08/08/2016 1,320.00

6010 - Translation Today Network Inc 5451 Polish interp 7-5-16 Elgin Branch Court 16TR10056


07/05/2016 07/20/2016 07/20/2016 08/08/2016 348.70

6010 - Translation Today Network Inc 5452 Korean interp 16TR29372 Elgin 7-13-16


07/13/2016 07/20/2016 07/20/2016 08/08/2016 347.57

6010 - Translation Today Network Inc 5454 Spanish interpn 7-6-16 ctrm 250 13CF2065


07/06/2016 07/20/2016 07/20/2016 08/08/2016 120.00

6010 - Translation Today Network Inc 5455 Spanish interp 16SC992 ctrm 120 7-8-16


07/09/2016 07/20/2016 07/20/2016 08/08/2016 156.48

6010 - Translation Today Network Inc 5457 Mandarin interp 16CM1768 7-12-16 Kane Branch


07/12/2016 07/20/2016 07/20/2016 08/08/2016 447.31

6010 - Translation Today Network Inc 5463 Spanish interp 15SC3434 ctrm 120 7-13-16


07/18/2016 07/20/2016 07/20/2016 08/08/2016 120.00

6010 - Translation Today Network Inc 5464 Gujarati interp 16OV1049 Kane Branch 7-14-16


07/14/2016 07/20/2016 07/20/2016 08/08/2016 288.42

6010 - Translation Today Network Inc 5466 Polish interp Elgin Ct 7-18-16 16TR23934


07/19/2016 07/27/2016 07/27/2016 08/08/2016 269.90





Account 50120 - Per Diem Expense6010 - Translation Today Network Inc 5467 2 ASL & CDI interps

ctrm 140 Morais 16JA15 7-21-16


07/22/2016 07/27/2016 07/27/2016 08/08/2016 2,322.88

6010 - Translation Today Network Inc 5468 Laotian interp 7-20-16 ctrm 311 15CF1703


07/20/2016 07/27/2016 07/27/2016 08/08/2016 317.28

6010 - Translation Today Network Inc 5474 Polish interp 7-22-16 ctrm 120 16SC750


07/23/2016 07/27/2016 07/27/2016 08/08/2016 433.99

6010 - Translation Today Network Inc 5469 Korean interp 7-19-16 Kane Branch 15CM1733


07/19/2016 07/27/2016 07/27/2016 08/08/2016 550.27

8857 - MaryJo D'Avola 14 CF 1230/1755

transcript 14CF1230 & 1755

Paid by EFT # 35958

08/10/2016 08/10/2016 08/10/2016 08/22/2016 12.00

2022 - Jeanine Fassnacht 01 CF 1755 transcript 01CF1755 Paid by Check # 352645

08/01/2016 08/10/2016 08/10/2016 08/22/2016 123.00

9569 - G.L. Denson, Inc. 14 CF 1230 transcript 14CF1230 Paid by EFT # 35987

08/03/2016 08/10/2016 08/10/2016 08/22/2016 51.00

1078 - Interlate Systems Inc 8264 Spanish interp pm Aurora 7-15-16


07/27/2016 08/03/2016 08/03/2016 08/22/2016 137.00

1694 - Jill A. Kobald 14 CF 1230/1755

transcript 14CF1230 & 1755

Paid by EFT # 36033

08/05/2016 08/10/2016 08/10/2016 08/22/2016 12.00

6227 - Susana J. Larranaga BC 8-16 Spanish interp bond call 8-6/7/13/14-2016

Paid by EFT # 36039

08/16/2016 08/16/2016 08/16/2016 08/22/2016 340.00

2111 - Debra DK. Schweer 14 CF 1230 transcript 14CF1230 Paid by EFT # 36098

08/02/2016 08/03/2016 08/03/2016 08/22/2016 12.00

6010 - Translation Today Network Inc 5476 spanish interp ctrm 120 7-26-16 16SC1089


07/27/2016 08/03/2016 08/03/2016 08/22/2016 130.80

6010 - Translation Today Network Inc 5478 Thai interp 7-28-16 ctrm 209 15CM3376


07/28/2016 08/03/2016 08/03/2016 08/22/2016 257.28

6010 - Translation Today Network Inc 5479 ASL ctrm 203 15DT1260 7-27-16


07/29/2016 08/03/2016 08/03/2016 08/22/2016 389.90

6010 - Translation Today Network Inc 5480 Spanish interp 7-13-16 ctrm 250 16LM767


07/28/2016 08/03/2016 08/03/2016 08/22/2016 142.68

6010 - Translation Today Network Inc 5481 Polish interp 7-22-16 jail for interview 15DT1972


07/23/2016 08/03/2016 08/03/2016 08/22/2016 307.68

2298 - Mary A Trezzo 13 CF 2274 transcript 13CF2274 Paid by Check # 352778

07/28/2016 08/03/2016 08/03/2016 08/22/2016 132.00

2298 - Mary A Trezzo 07 MR 477 transcript 07MR477 Paid by Check # 352778

08/01/2016 08/03/2016 08/03/2016 08/22/2016 80.50

2298 - Mary A Trezzo 14 CF 2024 transcript 14CF2024 Paid by Check # 352778

08/08/2016 08/10/2016 08/10/2016 08/22/2016 177.00

Account 50120 - Per Diem Expense Totals Invoice Transactions 37 $10,143.14





Account 50150 - Contractual/Consulting Services4908 - Marisol Akin 7-2-16 Spanish interp 7-16-31

-16Paid by EFT # 35711

07/29/2016 07/12/2016 07/12/2016 08/08/2016 56.00

1133 - Kara Botello 326-16 spanish interp 7-16-31-16

Paid by EFT # 35730

07/29/2016 07/12/2016 07/12/2016 08/08/2016 3,360.00

1447 - Maria A. Castillo 317-16 spanish interp 7-16-31-16


07/31/2016 07/12/2016 07/12/2016 08/08/2016 588.00

6227 - Susana J. Larranaga 166-16 Spanish interp 7-16-31-16

Paid by EFT # 35817

07/29/2016 07/12/2016 07/12/2016 08/08/2016 997.50

1428 - Maria R Rodriguez 14-16 spanish interp 7-16-31-16

Paid by EFT # 35858

07/31/2016 07/12/2016 07/12/2016 08/08/2016 952.00

9882 - Sylvia Shadab 32-16 Spanish interp 7-16-31-16

Paid by EFT # 35863

07/29/2016 07/12/2016 07/12/2016 08/08/2016 854.00

6010 - Translation Today Network Inc 5475 Spanish interp 3rd st cths 6=1-30-16


07/26/2016 07/27/2016 07/27/2016 08/08/2016 3,468.96

1133 - Kara Botello 327-16 Spanish interp 8-1-15-16

Paid by EFT # 35937

08/16/2016 08/16/2016 08/16/2016 08/22/2016 3,696.00

1447 - Maria A. Castillo 318-16 Spanish interp 8-1-15-16


08/16/2016 08/16/2016 08/16/2016 08/22/2016 672.00

1078 - Interlate Systems Inc 8258 Spanish interp Aurora Court 6-27-7-15-16


07/27/2016 08/03/2016 08/03/2016 08/22/2016 970.91

1078 - Interlate Systems Inc 8259 Spanish interp 6-28-7-15-16 Elgin


07/27/2016 08/03/2016 08/03/2016 08/22/2016 1,297.95

1078 - Interlate Systems Inc 8260 Spanish interp Aurora 7-19-22-16


07/27/2016 08/03/2016 08/03/2016 08/22/2016 811.51

1078 - Interlate Systems Inc 8261 Spanish interp Elgin 7-18-22-16


07/27/2016 08/03/2016 08/03/2016 08/22/2016 737.38

1602 - Language Line Services 3862445 interp services 6-2-30-16 Acct # 9020594118


06/30/2016 08/03/2016 08/03/2016 08/22/2016 117.38

1602 - Language Line Services 3882016 interp service 7-7-29-16 Acct # 9020594118


07/31/2016 08/10/2016 08/10/2016 08/22/2016 41.07

6227 - Susana J. Larranaga 167-16 Spanish interp 8-1-15-16

Paid by EFT # 36039

08/16/2016 08/16/2016 08/16/2016 08/22/2016 1,005.00

1428 - Maria R Rodriguez 15-16 spanish interp 8-1-15-16

Paid by EFT # 36093

08/16/2016 08/16/2016 08/16/2016 08/22/2016 1,246.00

9882 - Sylvia Shadab 32A-16 Spanish interp 8-1-15-16

Paid by EFT # 36099

08/16/2016 08/16/2016 08/16/2016 08/22/2016 798.00

6010 - Translation Today Network Inc 5411 Spanish interp 3rd st cths 5-2-31-16


06/09/2016 08/16/2016 08/16/2016 08/22/2016 3,216.96

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 19 $24,886.62Account 50190 - Court Appointed Counsel

3708 - Elizabeth Berrones JULY 2016 COURT APPOINTED CONFLICT COUNSEL

Paid by EFT # 35725

07/27/2016 08/08/2016 07/27/2016 08/08/2016 1,487.50





Account 50190 - Court Appointed Counsel5518 - Ronald L. Haskell JULY 2016 COURT APPOINTED

CONFLICT COUNSELPaid by Check # 352446

07/27/2016 08/08/2016 07/27/2016 08/08/2016 2,812.50

1531 - Rachel J. Hess JULY 2016 COURT APPOINTED CONFLICT COUNSEL

Paid by EFT # 35794

07/27/2016 08/08/2016 07/27/2016 08/08/2016 3,152.50

8886 - Viviana Ramirez JULY 2016 CONFLICT COUNSEL CONTRACT

Paid by EFT # 35850

07/27/2016 08/08/2016 07/27/2016 08/08/2016 2,812.50

Account 50190 - Court Appointed Counsel Totals Invoice Transactions 4 $10,265.00Account 50200 - Psychological/Psychiatric Srvs

8308 - AGORITSA R BARCZAK 1 EVALUATION JMA Paid by Check # 352386

07/22/2016 08/08/2016 07/27/2016 08/08/2016 600.00

1385 - Elizabeth Donegan PsyD (Webster) 85 EVALUATION JM Paid by EFT # 35762

07/18/2016 08/08/2016 07/27/2016 08/08/2016 750.00

9725 - Ray S. Kim, PhD and Associates, Inc.

2016.06 EVALUATION TB Paid by EFT # 35851

07/27/2016 08/08/2016 07/27/2016 08/08/2016 600.00

9444 - Paul R. Sather, Ph.D. 10065 EVALUATION JP Paid by EFT # 35861

07/23/2016 08/08/2016 07/27/2016 08/08/2016 600.00

9444 - Paul R. Sather, Ph.D. 10066 EVALUATION JS Paid by EFT # 36096

08/06/2016 08/22/2016 08/11/2016 08/22/2016 600.00

6010 - Translation Today Network Inc 5471 Spanish interp psych eval 7-22-16


07/22/2016 08/03/2016 08/03/2016 08/22/2016 308.76

6010 - Translation Today Network Inc 5472 Spanish psych eval 7-21-16


07/21/2016 08/03/2016 08/03/2016 08/22/2016 275.10

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 7 $3,733.86Account 52160 - Repairs and Maint- Equipment

2605 - Averus Inc 8184197 Grease Exhaust Maintenance

Paid by EFT # 35718

07/20/2016 07/26/2016 07/26/2016 08/08/2016 499.15

6128 - Canon Solutions America Inc 4019599412 CONT #1135782-THIRD ST 7/31-8/30/16

Paid by EFT # 35739

07/02/2016 08/01/2016 07/27/2016 08/08/2016 33.88

1119 - Gordon Flesch Company Inc IN11604304 CONT CN10009172-01 OVERAGE METER CHARGE

Paid by EFT # 35783

07/16/2016 07/26/2016 07/27/2016 08/08/2016 38.27

1119 - Gordon Flesch Company Inc IN11610802 CONT #CN10008268-01 JJC/301/3RD IMAGE OVERAGE 6/16-7/23/16

Paid by EFT # 35783

07/24/2016 08/03/2016 07/27/2016 08/08/2016 27.43

1119 - Gordon Flesch Company Inc IN11575524 CONTRACT CN10009172-01 - JJC 5/16-6/14 OVERAGE

Paid by EFT # 35783

06/16/2016 06/26/2016 07/28/2016 08/08/2016 11.33

3060 - Grainger Inc 9174270133 grease trap treatment Paid by EFT # 35785

07/22/2016 08/03/2016 08/03/2016 08/08/2016 113.25





Account 52160 - Repairs and Maint- Equipment1869 - Worth Business Equipment 54151 Maintenance Court

Reporters machines (8)Paid by EFT # 35910

07/08/2016 07/20/2016 07/20/2016 08/08/2016 1,760.00

6128 - Canon Solutions America Inc 4019861253 CONTRACT 1135782 MAINTENANCE 8/31-9/29/2016 THIRD ST

Paid by EFT # 35945

08/02/2016 09/01/2016 08/11/2016 08/22/2016 33.88

6128 - Canon Solutions America Inc 4019232305 COPIER MAINTENANCE Paid by EFT # 35945

05/31/2016 06/30/2016 08/11/2016 08/22/2016 62.42

6128 - Canon Solutions America Inc 4019247478 COPIER MAINTENANCE THIRD ST

Paid by EFT # 35945

05/31/2016 06/30/2016 08/12/2016 08/22/2016 33.88

2200 - De Lage Landen Financial Services, Inc.

51175519 CONTRACT 25329339 CANON 8/1-8/31/16

Paid by EFT # 35961

08/06/2016 09/01/2016 08/11/2016 08/22/2016 125.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 11 $2,738.49Account 52190 - Equipment Rental

1119 - Gordon Flesch Company Inc I00314143 Copier (2) Lease Paid by EFT # 35997

08/16/2016 08/16/2016 08/16/2016 08/22/2016 562.00

10509 - Marco Technologies, LLC. INV3510379 CONTRACT CN139128-01

Paid by EFT # 36048

08/02/2016 08/17/2016 08/11/2016 08/22/2016 355.24

5209 - Toshiba Financial Services 310282827 CONTRACT 500-0456011-000 7/25-8/25/16


07/31/2016 08/25/2016 08/11/2016 08/22/2016 313.90

Account 52190 - Equipment Rental Totals Invoice Transactions 3 $1,231.14Account 53120 - Employee Mileage Expense

9393 - Kathleen Jeambey 072816 mileage expenses from 7/1/16 to 7/28/16


07/28/2016 07/29/2016 07/29/2016 08/08/2016 25.06

4812 - Andrea O'Brien 072816 mileage expenses from 6/1/16 to 7/21/16


07/28/2016 07/29/2016 07/29/2016 08/08/2016 181.47

7444 - SUSAN C WILLEY 072116 MILEAGE REIMBURSEMENT/EMPLOYEE RETIREMENT


07/21/2016 07/20/2016 07/20/2016 08/08/2016 91.04

4564 - Peter Marszalek 080116 PEV MILEAGE Paid by EFT # 36050

08/01/2016 08/22/2016 08/05/2016 08/22/2016 27.05



86913 TEMP SERVICE FOR LINDSEY-7/18-7/22/16 LAUREL HUBBS

Paid by EFT # 35776

07/19/2016 08/08/2016 07/27/2016 08/08/2016 644.00


86892 TEMP FOR LINDSEY 7/11-7/15/16 LAUREL HUBBS

Paid by EFT # 35776

07/19/2016 08/08/2016 07/27/2016 08/08/2016 644.00


06G0122978141

WATERCOOLER JJC 2ND FL 6/15-7/14/2016

Paid by EFT # 35852

07/16/2016 08/05/2016 07/27/2016 08/08/2016 21.01





Account 55000 - Miscellaneous Contractual Exp1271 - Frank's Employment Inc (Frank's Temporaries)

86950 TEMP SERVICES FOR SUZANNA LINDSEY 8/1-8/516 HUBBS

Paid by EFT # 35984

08/09/2016 08/22/2016 08/11/2016 08/22/2016 644.00


86930 TEMP SERVICES 7/25-7/29/16 FOR SUZANNA LINDSEY BY LAUREL HUBBS

Paid by EFT # 35984

08/02/2016 08/22/2016 08/11/2016 08/22/2016 644.00


86729 TEMP SERVICES FOR SUZANNA LINDSEY 5/23-5/26/16 BY LAUREL HUBBS

Paid by EFT # 35984

05/31/2016 08/22/2016 08/11/2016 08/22/2016 386.40


06G0121074025

WATERCOOLER - CHIEF JUDGE'S OFFICE

Paid by EFT # 36087

08/03/2016 08/22/2016 08/11/2016 08/22/2016 1.07


16G8103866284

WATERCOOLER THIRD ST RM 360

Paid by EFT # 36087

08/03/2016 08/22/2016 08/11/2016 08/22/2016 95.13

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 8 $3,079.61Account 60000 - Office Supplies

1242 - Source One Office Products 525107 OFFICE SUPPLIES -LINDSEY - CHIEF JUDGES

Paid by EFT # 35874

07/26/2016 08/26/2016 07/27/2016 08/08/2016 159.84

3578 - Warehouse Direct Office Products 3126881-0 OFFICE SUPPLIES - THIRD ST - AKERLOW

Paid by EFT # 35901

07/15/2016 08/15/2016 07/27/2016 08/08/2016 34.32

4907 - HR Direct 4161468 2 binders, dividers and attendance sheets Acct #A00361689


08/04/2016 08/10/2016 08/10/2016 08/22/2016 69.74

1242 - Source One Office Products 524701 AVERY LABELS - LINDSEY - CHIEF JUDGE'S

Paid by EFT # 36106

06/22/2016 07/22/2016 08/11/2016 08/22/2016 74.10

1242 - Source One Office Products 405265 OFFICE SUPPLIES - SEIFRID - CHIEF JUDGE'S

Paid by EFT # 36106

04/01/2016 05/01/2016 08/12/2016 08/22/2016 12.41

3578 - Warehouse Direct Office Products 3145433-0 OFFICE SUPPLIES - AKERLOW - THIRD ST

Paid by EFT # 36137

08/01/2016 09/01/2016 08/11/2016 08/22/2016 32.82

3578 - Warehouse Direct Office Products 3145433-1 OFFICE SUPPLIES - AKERLOW - THIRD STREET

Paid by EFT # 36137

08/02/2016 09/02/2016 08/11/2016 08/22/2016 9.56


3578 - Warehouse Direct Office Products C3071626-1 MEDICAL GLOVES - 3RD ST - AKERLOW

Paid by EFT # 35901

07/19/2016 08/08/2016 07/27/2016 08/08/2016 (73.92)

5141 - Document Imaging Dimensions, Inc. 301107 TONER (6) AKERLOW - THIRD STREET


06/20/2016 07/20/2016 08/12/2016 08/22/2016 414.00





Account 60010 - Operating Supplies3578 - Warehouse Direct Office Products 3139800-0 INK CARTRIDGES Paid by EFT #

3613707/27/2016 08/27/2016 08/11/2016 08/22/2016 61.44


1199 - LexisNexis 1604059640 legal database fees Paid by EFT # 35821

04/30/2016 08/03/2016 08/03/2016 08/08/2016 2,037.00

1199 - LexisNexis 1605059550 legal data base monthly subscription

Paid by EFT # 35821

05/31/2016 08/03/2016 08/03/2016 08/08/2016 2,037.00

1199 - LexisNexis 1606059443 legal data base monthy subscription fee

Paid by EFT # 35821

06/30/2016 08/03/2016 08/03/2016 08/08/2016 1,790.87

3245 - Paddock Publications (Daily Herald) JUL-OCT 2016 SERVICE FROM 7/26/16-10/17/16


07/16/2016 08/08/2016 07/27/2016 08/08/2016 39.40

Account 60050 - Books and Subscriptions Totals Invoice Transactions 4 $5,904.27Account 60080 - Employee Recognition Supplies

3297 - Petty Cash-Chief Judge's Office 07/28/16 REIMBURSEMENT EXPENSES FOR JMB/TEM RETIREMENT


06/30/2016 08/08/2016 07/28/2016 08/08/2016 146.95

7444 - SUSAN C WILLEY 072116 MILEAGE REIMBURSEMENT/EMPLOYEE RETIREMENT


07/21/2016 07/20/2016 07/20/2016 08/08/2016 35.41

Account 60080 - Employee Recognition Supplies Totals Invoice Transactions 2 $182.36Sub-Department 240 - Judiciary and Courts Totals Invoice Transactions 123 $93,952.97

Department 240 - Judiciary and Courts Totals Invoice Transactions 123 $93,952.97Department 250 - Circuit Clerk

Sub-Department 250 - Circuit Clerk- AdministrationAccount 53100 - Conferences and Meetings

8185 - Stanton J. Bond 062716 luncheon Paid by EFT # 35935

06/27/2016 08/03/2016 08/03/2016 08/22/2016 15.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $15.00Account 53130 - General Association Dues

1695 - Kane County Bar Assn 080216 KCB TMH annl dues 7/1/16-6/30/17


08/02/2016 08/03/2016 08/03/2016 08/22/2016 135.00



06G0124291915

water sales 6/24, 7/11 Paid by EFT # 35852

07/14/2016 07/20/2016 07/20/2016 08/08/2016 111.95

Account 60000 - Office Supplies Totals Invoice Transactions 1 $111.95




Department 250 - Circuit ClerkSub-Department 250 - Circuit Clerk- Administration

Account 60050 - Books and Subscriptions6521 - Thomson Reuters GRC Inc. (West Government)

834334859 2015 statute supplements

Paid by EFT # 36120

07/04/2016 08/03/2016 08/03/2016 08/22/2016 81.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $81.00Sub-Department 250 - Circuit Clerk- Administration Totals Invoice Transactions 4 $342.95

Sub-Department 252 - Circuit Clerk- File Lib/RecordsAccount 60000 - Office Supplies

3578 - Warehouse Direct Office Products 3132876-0 labels, dusters, felt tip pens

Paid by EFT # 36137

07/20/2016 08/03/2016 08/03/2016 08/22/2016 123.95

3578 - Warehouse Direct Office Products 3141021-0 expanding wallets Paid by EFT # 36137

08/03/2016 08/09/2016 08/09/2016 08/22/2016 3,225.00

3578 - Warehouse Direct Office Products 3141073-0 pens Paid by EFT # 36137

07/28/2016 08/09/2016 08/09/2016 08/22/2016 14.45

3578 - Warehouse Direct Office Products 3141073-1 pens Paid by EFT # 36137

07/29/2016 08/09/2016 08/09/2016 08/22/2016 28.90

Account 60000 - Office Supplies Totals Invoice Transactions 4 $3,392.30Sub-Department 252 - Circuit Clerk- File Lib/Records Totals Invoice Transactions 4 $3,392.30

Sub-Department 254 - Circuit Clerk- CivilAccount 52160 - Repairs and Maint- Equipment

1784 - SimplexGrinnell 78742841 rm 160 8/1/19-7/31/16 498413 #1605-9051

Paid by EFT # 35867

06/27/2016 07/20/2016 07/20/2016 08/08/2016 532.82

3204 - Rayco Marking Products 35001 printer stamps Paid by Check # 352747

07/28/2016 08/05/2016 08/05/2016 08/22/2016 119.70

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $652.52Account 53120 - Employee Mileage Expense

4609 - Curt Bommelman 072616 5/31-7/22/16 mileage Paid by Check # 352395

07/26/2016 07/26/2016 07/26/2016 08/08/2016 64.80

10062 - Brook Bailey 080216 7/1-7/27/16 mileage Paid by Check # 352573

08/02/2016 08/03/2016 08/03/2016 08/22/2016 40.50

4456 - Lynn Boland 080216 7/1-7/28/16 mileage Paid by Check # 352583

08/02/2016 08/03/2016 08/03/2016 08/22/2016 29.70

5097 - Nancy Campeggio 080216 7/5-7/28/16 mileage Paid by Check # 352593

08/02/2016 08/03/2016 08/03/2016 08/22/2016 29.70

4860 - Jim Capparelli 080516 5/13-7/22/16 Paid by Check # 352594

08/05/2016 08/05/2016 08/05/2016 08/22/2016 63.18

10282 - Heather Fenn 080816 7/8-8/1/16 mileaage Paid by Check # 352648

08/08/2016 08/08/2016 08/08/2016 08/22/2016 24.84

4710 - Penny Lange 080216 6/1-7/28/16 mileage Paid by Check # 352705

08/02/2016 08/03/2016 08/03/2016 08/22/2016 64.26




Department 250 - Circuit ClerkSub-Department 254 - Circuit Clerk- Civil

Account 53120 - Employee Mileage Expense4699 - Debra Quirin 080816 6/1-7/29/16 mileage Paid by Check

# 35274408/08/2016 08/08/2016 08/08/2016 08/22/2016 81.00

10089 - Kathy Schlichting 080216 7/6-7/29/16 mileage Paid by EFT # 36097

08/02/2016 08/03/2016 08/03/2016 08/22/2016 32.40

4608 - Paula Smick 080216 6/13-7/22/16 mileage Paid by Check # 352760

08/02/2016 08/03/2016 08/03/2016 08/22/2016 29.70

4485 - Linda Sullivan 080816 6/1-7/21/16 mileage Paid by Check # 352766

08/08/2016 08/08/2016 08/08/2016 08/22/2016 23.76

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 11 $483.84Sub-Department 254 - Circuit Clerk- Civil Totals Invoice Transactions 13 $1,136.36

Sub-Department 255 - Circuit Clerk- CriminalAccount 53120 - Employee Mileage Expense

4720 - Ruth Bart 080216 7/1-7/27/16 mileage Paid by EFT # 35926

08/02/2016 08/03/2016 08/03/2016 08/22/2016 108.00

10680 - Kaitlyn Barten 080216 5/24-7/28/16 mileage Paid by Check # 352575

08/02/2016 08/03/2016 08/03/2016 08/22/2016 432.00

9231 - Lizbeth Borunda 080216 7/1-7/29/16 mileage Paid by Check # 352584

08/02/2016 08/03/2016 08/03/2016 08/22/2016 91.80

10555 - Gabriella Figliozzi 080916 8/1-8/5/16 mileage Paid by Check # 352649

08/09/2016 08/09/2016 08/09/2016 08/22/2016 5.40

5017 - Laura Fors 080216 6/1-7/27/16 mileage Paid by Check # 352656

08/02/2016 08/03/2016 08/03/2016 08/22/2016 34.02

8348 - Donna Hubbs 072916 5/3-7/28/16 mileage Paid by Check # 352674

07/29/2016 07/29/2016 07/29/2016 08/22/2016 53.46

10257 - Ashley Kurth 072916 7/1-7/22/16 mileage Paid by Check # 352703

07/29/2016 07/29/2016 07/29/2016 08/22/2016 98.28

9077 - Johnathan Pickering 080216 7/11-7/29/19 mileage Paid by Check # 352740

08/02/2016 08/03/2016 08/03/2016 08/22/2016 77.76

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 8 $900.72Sub-Department 255 - Circuit Clerk- Criminal Totals Invoice Transactions 8 $900.72

Sub-Department 259 - Circuit Clerk- Chief DeputyAccount 50160 - Legal Services

9507 - Statewide Publishing, LLC Kan2011026137 16D849 pauper svc Paid by EFT # 36112

07/27/2016 08/09/2016 08/09/2016 08/22/2016 66.00

Account 50160 - Legal Services Totals Invoice Transactions 1 $66.00Sub-Department 259 - Circuit Clerk- Chief Deputy Totals Invoice Transactions 1 $66.00

Department 250 - Circuit Clerk Totals Invoice Transactions 30 $5,838.33




Department 300 - State's AttorneySub-Department 300 - State's Attorney- Criminal Div

Account 50150 - Contractual/Consulting Services6521 - Thomson Reuters GRC Inc. (West Government)

834283549 WESTLAW - JUNE 2016 Paid by EFT # 36120

07/01/2016 08/09/2016 08/09/2016 08/22/2016 3,054.49

6521 - Thomson Reuters GRC Inc. (West Government)

834466341 WESTLAW - JULY 2016 Paid by EFT # 36120

08/01/2016 08/09/2016 08/09/2016 08/22/2016 3,054.49

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $6,108.98Account 50240 - Trials and Costs of Hearing

6242 - Net Transcripts Inc 0008421-IN 14CF343 Paid by Check # 352490

06/30/2016 08/01/2016 08/01/2016 08/08/2016 90.00

3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash


07/29/2016 07/29/2016 07/29/2016 08/08/2016 266.49

3578 - Warehouse Direct Office Products 3123396-0 LGL FILE FOLDERS Paid by EFT # 36137

07/13/2016 08/09/2016 08/09/2016 08/22/2016 1,040.00

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 3 $1,396.49Account 50250 - Legal Trial Notices

1226 - Shaw Media 07161007238 10072385/JULY Paid by Check # 352756

07/31/2016 08/09/2016 08/09/2016 08/22/2016 3,182.16

1226 - Shaw Media 557689 REF: 1205784 16JD123


07/27/2016 08/09/2016 08/09/2016 08/22/2016 81.00

1226 - Shaw Media 557690 REF:1208418 16JA23 Paid by Check # 352756

07/27/2016 08/09/2016 08/09/2016 08/22/2016 115.32

1226 - Shaw Media 557691 REF: 1208424 16JA32 Paid by Check # 352756

07/27/2016 08/09/2016 08/09/2016 08/22/2016 119.28

Account 50250 - Legal Trial Notices Totals Invoice Transactions 4 $3,497.76Account 50260 - Witness Costs



07/29/2016 07/29/2016 07/29/2016 08/08/2016 82.00

1143 - Just In Time Sandwich & Deli Inc 3489 WITNESS MEAL Paid by EFT # 36023

08/04/2016 08/09/2016 08/09/2016 08/22/2016 8.00

1845 - Limo Network West Inc 12379/171408,420

13CF1729,30 Paid by EFT # 36043

08/09/2016 08/09/2016 08/09/2016 08/22/2016 172.00

Account 50260 - Witness Costs Totals Invoice Transactions 3 $262.00Account 50270 - Court Reporter Costs

2019 - Dana D. Bollman 72516 GRAND JURY 7/19/16 Paid by EFT # 35934

07/25/2016 08/09/2016 08/09/2016 08/22/2016 1,053.00

2019 - Dana D. Bollman 80816 14DT655 Paid by EFT # 35934

08/08/2016 08/09/2016 08/09/2016 08/22/2016 42.00

2025 - Mariann L Busch 71816 GRAND JURY 7/12/16 Paid by Check # 352591

07/18/2016 08/09/2016 08/09/2016 08/22/2016 396.50

2025 - Mariann L Busch 80216 16CF13,14 Paid by Check # 352591

08/02/2016 08/09/2016 08/09/2016 08/22/2016 45.00





Account 50270 - Court Reporter Costs2025 - Mariann L Busch 80416 14DT655 Paid by Check

# 35259108/04/2016 08/09/2016 08/09/2016 08/22/2016 147.00

8857 - MaryJo D'Avola 80216 GRAND JURY 8/2/16 Paid by EFT # 35958

08/02/2016 08/09/2016 08/09/2016 08/22/2016 386.25

2022 - Jeanine Fassnacht 80816 13CF317 Paid by Check # 352645

08/08/2016 08/09/2016 08/09/2016 08/22/2016 69.00

9569 - G.L. Denson, Inc. 80216 16CF13,14 Paid by EFT # 35987

08/02/2016 08/09/2016 08/09/2016 08/22/2016 960.00

2023 - Jill E Gasparaitis 80116 15JD444 Paid by EFT # 35990

08/01/2016 08/09/2016 08/09/2016 08/22/2016 84.00

1667 - Debra P Hogan 72616 GRAND JURY 7/26/16 Paid by Check # 352668

07/26/2016 08/09/2016 08/09/2016 08/22/2016 347.75

1667 - Debra P Hogan 80116 16CF13,14 Paid by Check # 352668

08/01/2016 08/09/2016 08/09/2016 08/22/2016 513.00

8335 - Jennifer L. Joyce 71816a 14CF1140 Paid by EFT # 36022

07/18/2016 08/09/2016 08/09/2016 08/22/2016 155.50

8335 - Jennifer L. Joyce 72216 13CF261 Paid by EFT # 36022

08/09/2016 08/09/2016 08/09/2016 08/22/2016 42.00

1568 - Kathleen LeComte 72916 15CF505 Paid by Check # 352708

07/29/2016 08/09/2016 08/09/2016 08/22/2016 33.00

5179 - Ernest C. Scola 72716 09CF3406 Paid by Check # 352755

07/27/2016 08/09/2016 08/09/2016 08/22/2016 57.00

2008 - Margaret E Steinberg 72816 15CF0505 Paid by EFT # 36114

07/28/2016 08/09/2016 08/09/2016 08/22/2016 8.00

2008 - Margaret E Steinberg 80416 GRAND JURY 8/2/16 Paid by EFT # 36114

08/04/2016 08/09/2016 08/09/2016 08/22/2016 458.25

2298 - Mary A Trezzo 80316 GRAND JURY 7/26/16 Paid by Check # 352778

08/03/2016 08/09/2016 08/09/2016 08/22/2016 763.75

Account 50270 - Court Reporter Costs Totals Invoice Transactions 18 $5,561.00Account 50300 - Extradition Costs

1986 - U.S. Prisoner Transport (Brevard Extraditions Inc)

115490 15CF919 Paid by Check # 352543

07/15/2016 08/01/2016 08/01/2016 08/08/2016 740.25

Account 50300 - Extradition Costs Totals Invoice Transactions 1 $740.25Account 52140 - Repairs and Maint- Copiers

2291 - Chicago Office Technology Group (COTG)

IN564269 6/21-7/20 CLIC Paid by EFT # 35949

07/21/2016 08/09/2016 08/09/2016 08/22/2016 141.58

1119 - Gordon Flesch Company Inc IN11612264 CLIC CHGE AURORA 6/17 - 7/18

Paid by EFT # 35996

07/25/2016 08/09/2016 08/09/2016 08/22/2016 65.05


5172 - Ed's Auto Repair Inc 043920 84846 - tow, new battery


07/26/2016 08/01/2016 08/01/2016 08/08/2016 251.45





Account 52230 - Repairs and Maint- Vehicles5172 - Ed's Auto Repair Inc 043918 M115986 POWER

STEERING PUMP, BELTS


07/26/2016 08/01/2016 08/01/2016 08/08/2016 354.00



07/29/2016 07/29/2016 07/29/2016 08/08/2016 19.43

5172 - Ed's Auto Repair Inc 043947 1505940 WIRING RPR Paid by Check # 352640

08/03/2016 08/09/2016 08/09/2016 08/22/2016 165.00

3137 - State of IL Secretary of State 8403036 - 2017 PLATE 8403036 RENEWAL


07/31/2016 08/09/2016 08/09/2016 08/22/2016 101.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 5 $890.88Account 53100 - Conferences and Meetings



07/29/2016 07/29/2016 07/29/2016 08/08/2016 164.03


4364 - Judith Bland 080116 AG TRAINING PER DIEM

Paid by EFT # 35728

08/01/2016 08/01/2016 08/01/2016 08/08/2016 24.16

7087 - Janet Duet 080116 AG TRAINING PER DIEM


08/01/2016 08/01/2016 08/01/2016 08/08/2016 36.89

7575 - JOSEPH H MCMAHON 072616 NDAA CONFERENCE PER DIEM


07/26/2016 08/01/2016 08/01/2016 08/08/2016 204.00



07/29/2016 07/29/2016 07/29/2016 08/08/2016 98.75




07/29/2016 07/29/2016 07/29/2016 08/08/2016 48.00

5458 - ISHTA (Illinois Tollway) G16740181 ACT# 34997331 4/1 - 6/30 TOLLS


07/05/2016 08/09/2016 08/09/2016 08/22/2016 113.10


1695 - Kane County Bar Assn 16/17 DUES KANE COUNTY SAO DUES


08/09/2016 08/09/2016 08/09/2016 08/22/2016 2,430.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $2,430.00Account 60000 - Office Supplies



07/29/2016 07/29/2016 07/29/2016 08/08/2016 165.00

3578 - Warehouse Direct Office Products 3136244-0 CD ENVELOPES Paid by EFT # 36137

08/09/2016 08/09/2016 08/09/2016 08/22/2016 111.60






Account 60010 - Operating Supplies3241 - Petty Cash-State's Attorney 072916 April, May,June,July

2016 Petty CashPaid by Check # 352505

07/29/2016 07/29/2016 07/29/2016 08/08/2016 77.58

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $77.58Account 60060 - Computer Software- Non Capital

10154 - Carolina Imaging Products 170990 90A TONER Paid by EFT # 35946

07/18/2016 08/09/2016 08/09/2016 08/22/2016 966.00

10154 - Carolina Imaging Products 171226 HP 90 A TONERS Paid by EFT # 35946

08/05/2016 08/11/2016 08/11/2016 08/22/2016 1,380.00

6349 - The Office Pal 0123617-IN DELL 5210 BLK TONER Paid by Check # 352769

07/15/2016 08/09/2016 08/09/2016 08/22/2016 500.00

3578 - Warehouse Direct Office Products 3133401-0 external drives Paid by EFT # 36136

08/09/2016 08/09/2016 08/09/2016 08/22/2016 506.13

Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 4 $3,352.13Sub-Department 300 - State's Attorney- Criminal Div Totals Invoice Transactions 53 $25,489.23

Sub-Department 335 - JJC CouncilAccount 50150 - Contractual/Consulting Services

9952 - Julia Ankenbruck 72416 JJC COUNCIL 6.5 HRS Paid by EFT # 35921

08/08/2016 08/08/2016 08/08/2016 08/22/2016 162.50

9952 - Julia Ankenbruck 71716 JJC COUNCIL 21.5 HRS Paid by EFT # 35921

08/08/2016 08/08/2016 08/08/2016 08/22/2016 537.50

9952 - Julia Ankenbruck 73116 JJC COUNCIL 18 HRS Paid by EFT # 35921

08/08/2016 08/08/2016 08/08/2016 08/22/2016 450.00

9952 - Julia Ankenbruck 71016 JJC COUNCIL 17 HRS. Paid by EFT # 35921

08/08/2016 08/08/2016 08/08/2016 08/22/2016 425.00

9952 - Julia Ankenbruck 70316 JJC COUNCIL 3 HRS Paid by EFT # 35921

08/08/2016 08/08/2016 08/08/2016 08/22/2016 75.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 5 $1,650.00Sub-Department 335 - JJC Council Totals Invoice Transactions 5 $1,650.00

Department 300 - State's Attorney Totals Invoice Transactions 58 $27,139.23Department 360 - Public Defender

Sub-Department 360 - Public DefenderAccount 50240 - Trials and Costs of Hearing

5627 - HealthPort 0196380235 Customer #1861909 Medical records 16CF1051 APD Salonen


07/13/2016 07/28/2016 07/28/2016 08/08/2016 21.99

1568 - Kathleen LeComte 13 CF 908a Transcript p vs 13CF908 from 6/13/16 APD Willett


07/26/2016 07/28/2016 07/28/2016 08/08/2016 10.50




Department 360 - Public DefenderSub-Department 360 - Public Defender

Account 50240 - Trials and Costs of Hearing8857 - MaryJo D'Avola MJD 8/9/16 Transcript P vs Rosas

13CF1894 from 1/23/16 APD Yetter

Paid by EFT # 35958

08/09/2016 08/15/2016 08/15/2016 08/22/2016 75.00

8335 - Jennifer L. Joyce JLJ 7/18/16 Transcript, P vs 14CF1140 from 3/24/26 APD Savastio

Paid by EFT # 36022

07/18/2016 08/02/2016 08/02/2016 08/22/2016 75.50

10665 - Geoffrey R. Loftus GRL 6/9/16 Psychology expert testimony 6/6/16 p. vs 14CF1927 APD Savasito

Paid by EFT # 36045

06/09/2016 08/15/2016 08/15/2016 08/22/2016 450.00

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 5 $632.99Account 52140 - Repairs and Maint- Copiers

1135 - Konica Minolta Business Solutions 9002594833 acct# 1188462 BiZHUB 250 4/20/16-7/19/16 KBC Public Defender


07/20/2016 07/28/2016 07/28/2016 08/08/2016 18.06

2291 - Chicago Office Technology Group (COTG)

IN586641 acct#KC04:20A054 copier P.Def. Annex 7/7-8/6/16

Paid by EFT # 35949

08/08/2016 08/15/2016 08/15/2016 08/22/2016 38.37

8930 - Impact Networking, LLC 696025 acct#KC10 Bizhub 552 8/11-9/10/16 Public Defender's

Paid by EFT # 36011

08/09/2016 08/15/2016 08/15/2016 08/22/2016 55.80

1135 - Konica Minolta Business Solutions 9002597396 acct#1193233 BizHub501 printer/copier 6/22-7/21/16 Pub. Defender


07/21/2016 08/02/2016 08/02/2016 08/22/2016 39.60


4412 - Juanita Archuleta 072816 seminar train and taxi travel expense for APD Archuleta

Paid by EFT # 35714

07/28/2016 07/28/2016 07/28/2016 08/08/2016 36.48

9274 - Sandra Blake 072616 Milage;4/27-7/22/16; dues West Sub Bar; ILL State;Forensic Dues;


07/26/2016 08/15/2016 08/15/2016 08/22/2016 100.00

4419 - Jacqueline Leder 080216 IPDA Conference/Meeting; Mileage APD Leder


08/02/2016 08/15/2016 08/15/2016 08/22/2016 13.00


5098 - Jennie Amato 062916 Mileage to training to training seminar, APD Amato


06/29/2016 08/15/2016 08/15/2016 08/22/2016 58.32





Account 53120 - Employee Mileage Expense9274 - Sandra Blake 072616 Milage;4/27-7/22/16;

dues West Sub Bar; ILL State;Forensic Dues;


07/26/2016 08/15/2016 08/15/2016 08/22/2016 334.80

4409 - Tracie N. Fahnestock 081216 Mileage 6/16-8/10/16 Investigations, Fahnestock

Paid by EFT # 35976

08/12/2016 08/15/2016 08/15/2016 08/22/2016 237.06

4419 - Jacqueline Leder 080216 IPDA Conference/Meeting; Mileage APD Leder


08/02/2016 08/15/2016 08/15/2016 08/22/2016 43.20

7857 - CHRISTINE E STAHL 080416 Mileage; certified copy of conviction15CM4208,APD McLean


08/04/2016 08/15/2016 08/15/2016 08/22/2016 201.42

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 5 $874.80Account 53140 - Attorney Association Dues

2912 - American Bar Association 00658114 ABA Annual Dues 9/1/16-8/31/17 Public Defender Childress


07/28/2016 07/28/2016 07/28/2016 08/08/2016 305.00

9274 - Sandra Blake 072616 Milage;4/27-7/22/16; dues West Sub Bar; ILL State;Forensic Dues;


07/26/2016 08/15/2016 08/15/2016 08/22/2016 800.00

1695 - Kane County Bar Assn 25983 Kane County Bar Asso. Dues 8/1616 to 8/16 17 P. Defender Off


08/12/2016 08/15/2016 08/15/2016 08/22/2016 2,835.00

Account 53140 - Attorney Association Dues Totals Invoice Transactions 3 $3,940.00Account 55000 - Miscellaneous Contractual Exp

3206 - Verizon Wireless 9768626022 acct#642016383-00001 Cell Phones6/13-7/12/16Pub.Def.


07/12/2016 07/28/2016 07/28/2016 08/08/2016 410.53


06G0123621492

acct#0123621492 Water, Rent 7/1-7/31/16 Pub.Def. Annex

Paid by EFT # 36087

08/03/2016 08/15/2016 08/15/2016 08/22/2016 10.65

4411 - Brenda Willett 081516 Cell Phone reimbursement, July APD Willett

Paid by EFT # 36144

08/15/2016 08/15/2016 08/15/2016 08/22/2016 50.00

4411 - Brenda Willett 072916 Cell phone remimbursement APD Willett

Paid by EFT # 36144

07/29/2016 08/15/2016 08/15/2016 08/22/2016 50.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 4 $521.18





Account 60000 - Office Supplies1119 - Gordon Flesch Company Inc IN11601387 cutomer # 200331

Toner CE255A Public Defender's Office

Paid by EFT # 35783

07/14/2016 07/28/2016 07/28/2016 08/08/2016 243.47

1119 - Gordon Flesch Company Inc IN11600332 Cust#200331 Toners CE255A;C7115A;CE390A;Q2610A CF 280A; Pub. Def

Paid by EFT # 35783

07/13/2016 07/28/2016 07/28/2016 08/08/2016 819.75

9589 - Anne Marie Kruse 070716 Notary Renewal and Notary Stamp Public Defender's Office


07/07/2016 07/28/2016 07/28/2016 08/08/2016 25.00


60G0123619496

acct#0123619496 water/rent 6/15-7/14/16 Public Def. Suite 200

Paid by EFT # 35852

07/16/2016 07/28/2016 07/28/2016 08/08/2016 78.01


06G0123621419

acct#01236221419 rent 6/15-7/14/16 JJC Public Defender's

Paid by EFT # 35852

07/16/2016 07/28/2016 07/28/2016 08/08/2016 1.98

3578 - Warehouse Direct Office Products 3122074-0 acct#152121 Colored toner; glue sticks;folders; Pub. Defender

Paid by EFT # 35901

07/12/2016 07/28/2016 07/28/2016 08/08/2016 358.62

3578 - Warehouse Direct Office Products 3121724-0 acct#152121 Notary stamp KBC A.Kruse, Public Defender's

Paid by EFT # 35901

07/19/2016 07/28/2016 07/28/2016 08/08/2016 34.25

5096 - Kathleen M. Kemmerling 072916 Office Depot/max for cart to carry files to court, APD KMK


06/05/2016 08/15/2016 08/15/2016 08/22/2016 32.98


06G0123619538

acct#0123619538 water/rent 6/15-7/14/16 KBC Public Defender

Paid by EFT # 36087

07/16/2016 08/02/2016 08/02/2016 08/22/2016 7.76

1242 - Source One Office Products 408915 customer#150834 ruled pads(8 dozen) Public Defender's

Paid by EFT # 36106

07/27/2016 08/15/2016 08/15/2016 08/22/2016 87.92

7857 - CHRISTINE E STAHL 080416 Mileage; certified copy of conviction15CM4208,APD McLean


08/04/2016 08/15/2016 08/15/2016 08/22/2016 9.00

3578 - Warehouse Direct Office Products 3141842-0 acct#152121 Pens;calendars;files;markers;corr.tape. Pub.Defender

Paid by EFT # 36137

07/28/2016 08/02/2016 08/02/2016 08/22/2016 248.64





Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3140167-0 acct#152121 Notary

Stamp APD Dolak Paid by EFT # 36137

08/02/2016 08/15/2016 08/15/2016 08/22/2016 61.86

4411 - Brenda Willett 080216 I Pad Case - Target, APD Willett 7/14/16

Paid by EFT # 36144

08/02/2016 08/15/2016 08/15/2016 08/22/2016 30.77

Account 60000 - Office Supplies Totals Invoice Transactions 14 $2,040.01Account 60050 - Books and Subscriptions


834332271 acct#1000174078 Crim.Code Pamphlet updates 6/5-7/4/16 Pub. Def.

Paid by EFT # 35885

07/04/2016 07/28/2016 07/28/2016 08/08/2016 64.00


834443293 acct#1000174079 Clear chgs. Investigations 7/1-7/31/16 Pub. Def.

Paid by EFT # 36120

08/01/2016 08/15/2016 08/15/2016 08/22/2016 644.47


834443292 acct#1000174078 West Law on line 7/1/-7/31/16 Public Defender's

Paid by EFT # 36120

08/01/2016 08/15/2016 08/15/2016 08/22/2016 2,766.07

Account 60050 - Books and Subscriptions Totals Invoice Transactions 3 $3,474.54Sub-Department 360 - Public Defender Totals Invoice Transactions 41 $11,784.83

Department 360 - Public Defender Totals Invoice Transactions 41 $11,784.83Department 380 - Sheriff

Sub-Department 380 - SheriffAccount 50150 - Contractual/Consulting Services

3446 - IL Department of Central Management Services (CMS)

T1644068 T8880254 LEADS June 2016


07/21/2016 08/10/2016 08/10/2016 08/22/2016 506.40

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $506.40Account 50290 - Investigations

9615 - TransUnion Risk & Alternative Data Solutions, Inc.

14131 July employee insights Paid by EFT # 36125

08/01/2016 08/10/2016 08/10/2016 08/22/2016 128.50

Account 50290 - Investigations Totals Invoice Transactions 1 $128.50Account 52140 - Repairs and Maint- Copiers

6128 - Canon Solutions America Inc 4019549297 copier maintenance, 6/30-7/30/16

Paid by EFT # 35945

07/01/2016 08/10/2016 08/10/2016 08/22/2016 229.26


Paid by EFT # 35945

08/01/2016 08/10/2016 08/10/2016 08/22/2016 229.26

8930 - Impact Networking, LLC 683178 copeir maintenance, 7/8-8/7/16

Paid by EFT # 36011

07/12/2016 08/10/2016 08/10/2016 08/22/2016 57.55

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 3 $516.07




Department 380 - SheriffSub-Department 380 - Sheriff

Account 52230 - Repairs and Maint- Vehicles5852 - Battery Service Corporation 0014182 Motorcraft group 65 Paid by Check

# 35257607/19/2016 08/09/2016 08/09/2016 08/22/2016 93.95

8976 - Dan's Auto Service Inc. 5265 wheel alignment, K-135 Paid by EFT # 35959

07/11/2016 08/09/2016 08/09/2016 08/22/2016 80.00

1360 - Feece Oil Company 1608249 Peak ATF MV full syn, 1/55


07/13/2016 08/09/2016 08/09/2016 08/22/2016 600.05

2844 - Kustom Signals Inc 528563 cable, RPI antenna Paid by EFT # 36036

06/07/2016 08/09/2016 08/09/2016 08/22/2016 200.00

7953 - North Aurora NAPA Inc 224119 core deposit Paid by EFT # 36063

05/03/2016 08/09/2016 08/09/2016 08/22/2016 (44.00)

7953 - North Aurora NAPA Inc 231343 oxygen sensor Paid by EFT # 36063

07/07/2016 08/09/2016 08/09/2016 08/22/2016 114.89

7953 - North Aurora NAPA Inc 231957 brake cleaner, air and oil filters

Paid by EFT # 36063

07/13/2016 08/09/2016 08/09/2016 08/22/2016 110.85

7953 - North Aurora NAPA Inc 231961 return fuel filter Paid by EFT # 36063

07/13/2016 08/09/2016 08/09/2016 08/22/2016 (14.17)

7953 - North Aurora NAPA Inc 232012 lube applicator, bead-eze

Paid by EFT # 36063

07/14/2016 08/09/2016 08/09/2016 08/22/2016 51.47

7953 - North Aurora NAPA Inc 232195 glass ure adhesive Paid by EFT # 36063

07/15/2016 08/09/2016 08/09/2016 08/22/2016 44.24

7953 - North Aurora NAPA Inc 232672 oil filter, hologen capsule, -20 windshield wa

Paid by EFT # 36063

07/20/2016 08/09/2016 08/09/2016 08/22/2016 229.95

7953 - North Aurora NAPA Inc 233333 oil, fuel and air filters, pwr steering fluid

Paid by EFT # 36063

07/27/2016 08/09/2016 08/09/2016 08/22/2016 117.72

7953 - North Aurora NAPA Inc 233352 shop towels Paid by EFT # 36063

07/27/2016 08/09/2016 08/09/2016 08/22/2016 31.98

7953 - North Aurora NAPA Inc 233908 blue def 2.5 gal, purple power car, K-37

Paid by EFT # 36063

08/02/2016 08/10/2016 08/10/2016 08/22/2016 27.19

7953 - North Aurora NAPA Inc 234107 oil filters Paid by EFT # 36063

08/03/2016 08/10/2016 08/10/2016 08/22/2016 40.20

1933 - Pomps Tire Service Inc 640043889 tires for squads Paid by EFT # 36076

08/03/2016 08/10/2016 08/10/2016 08/22/2016 2,681.49

1410 - Thompson Auto Supply Inc 479-334378 suction gun, serpentine belt, belt tensioner, K-7


07/21/2016 08/09/2016 08/09/2016 08/22/2016 86.17

1410 - Thompson Auto Supply Inc 479-334661 lube element, K-197 Paid by Check # 352771

07/26/2016 08/09/2016 08/09/2016 08/22/2016 4.83

1410 - Thompson Auto Supply Inc 479-334042 butt connector Paid by Check # 352771

07/15/2016 08/10/2016 08/10/2016 08/22/2016 4.09

1410 - Thompson Auto Supply Inc 479-335202 mnfld stud kit, K-77 Paid by Check # 352771

08/02/2016 08/10/2016 08/10/2016 08/22/2016 5.09





Account 52230 - Repairs and Maint- Vehicles5246 - Weldstar Company 01540046 compressed oxygen Paid by Check

# 35278807/15/2016 08/09/2016 08/09/2016 08/22/2016 47.60

5246 - Weldstar Company 01541470 ind. gas steel cyl rental Paid by Check # 352788

07/24/2016 08/09/2016 08/09/2016 08/22/2016 4.50

1370 - Zimmerman Ford, Inc. 93132 rotor asy, brake kit Paid by Check # 352795

07/13/2016 08/09/2016 08/09/2016 08/22/2016 155.74

1370 - Zimmerman Ford, Inc. 93165 brake kits, rotor asy's Paid by Check # 352795

07/14/2016 08/09/2016 08/09/2016 08/22/2016 521.24

1370 - Zimmerman Ford, Inc. 93282 control, 19980, K-105 Paid by Check # 352795

07/18/2016 08/09/2016 08/09/2016 08/22/2016 89.86

1370 - Zimmerman Ford, Inc. 93576 wire asy, K-51 Paid by Check # 352795

07/27/2016 08/09/2016 08/09/2016 08/22/2016 14.72

1370 - Zimmerman Ford, Inc. 93577 slb wire asy, K-55 Paid by Check # 352795

07/27/2016 08/09/2016 08/09/2016 08/22/2016 45.44

1370 - Zimmerman Ford, Inc. 93651 brake kit, rotor asy Paid by Check # 352795

07/29/2016 08/09/2016 08/09/2016 08/22/2016 680.60

1370 - Zimmerman Ford, Inc. 93667 blade asy Paid by Check # 352795

07/29/2016 08/09/2016 08/09/2016 08/22/2016 250.00

1370 - Zimmerman Ford, Inc. 93723 sensor asy, K-118 Paid by Check # 352795

08/01/2016 08/10/2016 08/10/2016 08/22/2016 12.66

1370 - Zimmerman Ford, Inc. 93759 gaskets, nuts, wire asy, K-77


08/02/2016 08/10/2016 08/10/2016 08/22/2016 70.56

1370 - Zimmerman Ford, Inc. 93805 sender and pu, K-100 Paid by Check # 352795

08/03/2016 08/10/2016 08/10/2016 08/22/2016 326.96

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 32 $6,685.87Account 60000 - Office Supplies

3229 - Petty Cash-Sheriff 081016a various Paid by Check # 352737

08/10/2016 08/10/2016 08/10/2016 08/22/2016 31.95

3204 - Rayco Marking Products 34981 stamps Paid by Check # 352747

07/14/2016 08/10/2016 08/10/2016 08/22/2016 245.80

3204 - Rayco Marking Products 34988 notary stamp, Cajic Paid by Check # 352747

07/19/2016 08/10/2016 08/10/2016 08/22/2016 24.50


06G0121580963

bottled drinking water Paid by EFT # 36087

08/03/2016 08/10/2016 08/10/2016 08/22/2016 13.54


06G0124910464


08/03/2016 08/10/2016 08/10/2016 08/22/2016 18.40


06G0125037382


08/03/2016 08/10/2016 08/10/2016 08/22/2016 1.98






Account 60010 - Operating Supplies3229 - Petty Cash-Sheriff 081016a various Paid by Check

# 35273708/10/2016 08/10/2016 08/10/2016 08/22/2016 204.34

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $204.34Account 63040 - Fuel- Vehicles

9225 - Petroleum Traders Corporation 1036376 retail fuel purchase Paid by EFT # 36074

07/29/2016 08/10/2016 08/10/2016 08/22/2016 13,434.22

3187 - Wex Fleet Universal (Wright Express FSC)

46151439 retail fuel purchase Paid by Check # 352789

07/06/2016 08/10/2016 08/10/2016 08/22/2016 10,540.54

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 2 $23,974.76Sub-Department 380 - Sheriff Totals Invoice Transactions 46 $32,352.11

Sub-Department 382 - Adult CorrectionsAccount 52000 - Disposal and Water Softener Srvs

7738 - Healthcare Waste Management Inc 140532 medical waste removal Paid by Check # 352666

07/18/2016 08/09/2016 08/09/2016 08/22/2016 250.00


3352443-2011-5

waste removal Paid by EFT # 36138

07/16/2016 08/09/2016 08/09/2016 08/22/2016 620.00


3352950-2011-9


08/01/2016 08/09/2016 08/09/2016 08/22/2016 930.00


3592644-2011-8


08/01/2016 08/09/2016 08/09/2016 08/22/2016 137.00

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 4 $1,937.00Account 52160 - Repairs and Maint- Equipment

9129 - Antonio Garibay 1 Security Systems K160706B replaced employee entrance PTZ

Paid by EFT # 35922

07/20/2016 08/09/2016 08/09/2016 08/22/2016 625.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $625.00Account 60000 - Office Supplies

1596 - Office Depot Inc 851738531001 markers, pens, clips, rubberbands, index cards


07/19/2016 08/09/2016 08/09/2016 08/22/2016 153.91



Paid by EFT # 35945

07/11/2016 08/09/2016 08/09/2016 08/22/2016 141.57

1315 - Elgin Paper Co 587836 toilet paper Paid by Check # 352642

07/26/2016 08/09/2016 08/09/2016 08/22/2016 3,603.50

8930 - Impact Networking, LLC 693189 copier maintenance Paid by EFT # 36011

08/03/2016 08/09/2016 08/09/2016 08/22/2016 23.53

3229 - Petty Cash-Sheriff 081016 various Paid by Check # 352737

08/10/2016 08/10/2016 08/10/2016 08/22/2016 65.00

Account 60010 - Operating Supplies Totals Invoice Transactions 4 $3,833.60




Department 380 - SheriffSub-Department 382 - Adult Corrections

Account 60210 - Uniform Supplies2120 - Ray O'Herron Co., Inc. 1608138-IN belt Paid by EFT #

3608602/08/2016 08/09/2016 08/09/2016 08/22/2016 68.99

Account 60210 - Uniform Supplies Totals Invoice Transactions 1 $68.99Account 60230 - Food

1435 - Aramark 200526800-000067

inmate food Paid by Check # 352568

06/29/2016 08/09/2016 08/09/2016 08/22/2016 13,655.42

1435 - Aramark 200526800-000069


07/13/2016 08/09/2016 08/09/2016 08/22/2016 13,022.33

1435 - Aramark 200526800-000070


07/20/2016 08/09/2016 08/09/2016 08/22/2016 13,165.54

1435 - Aramark 200526800-000072


08/03/2016 08/09/2016 08/09/2016 08/22/2016 13,940.79

3229 - Petty Cash-Sheriff 081016 various Paid by Check # 352737

08/10/2016 08/10/2016 08/10/2016 08/22/2016 5.14

Account 60230 - Food Totals Invoice Transactions 5 $53,789.22Account 60240 - Clothing Supplies

1341 - Bob Barker Company Inc WEB000436879 mens cross-strap Paid by Check # 352582

07/25/2016 08/09/2016 08/09/2016 08/22/2016 246.79

1341 - Bob Barker Company Inc WEB000436880 economy orange t-shirts


07/25/2016 08/09/2016 08/09/2016 08/22/2016 2,638.95

Account 60240 - Clothing Supplies Totals Invoice Transactions 2 $2,885.74Sub-Department 382 - Adult Corrections Totals Invoice Transactions 18 $63,293.46

Sub-Department 383 - Corrections Board and CareAccount 50080 - Adult Prisoner Board and Care

1102 - County of Kendall Sheriffs Department

KAN-JUL16 inmate housing, July 2016


08/09/2016 08/09/2016 08/09/2016 08/22/2016 2,580.00

Account 50080 - Adult Prisoner Board and Care Totals Invoice Transactions 1 $2,580.00Sub-Department 383 - Corrections Board and Care Totals Invoice Transactions 1 $2,580.00

Department 380 - Sheriff Totals Invoice Transactions 65 $98,225.57Department 420 - Merit Commission

Sub-Department 420 - Merit CommissionAccount 50200 - Psychological/Psychiatric Srvs

3265 - Institute of Personality & Ability Testing-IPAT

303865 psychological evaluations


08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/08/2016 68.75

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $68.75Account 53120 - Employee Mileage Expense

10547 - PETER J BURGERT 072916 MILEAGE Paid by Check # 352400

07/29/2016 07/29/2016 07/29/2016 07/29/2016 08/08/2016 129.60




Department 420 - Merit CommissionSub-Department 420 - Merit Commission

Account 53120 - Employee Mileage Expense2020 - Elmer Weber 072816 MILEAGE Paid by Check

# 35255207/28/2016 07/29/2016 07/29/2016 07/29/2016 08/08/2016 116.64

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $246.24Account 53190 - Entrance/Promotional Testing

1631 - Resource Management Associates 16080/1 testing Paid by Check # 352751

08/08/2016 08/09/2016 08/09/2016 08/09/2016 08/22/2016 3,190.00

Account 53190 - Entrance/Promotional Testing Totals Invoice Transactions 1 $3,190.00Sub-Department 420 - Merit Commission Totals Invoice Transactions 4 $3,504.99

Department 420 - Merit Commission Totals Invoice Transactions 4 $3,504.99Department 430 - Court Services

Sub-Department 430 - Court Services AdministrationAccount 52140 - Repairs and Maint- Copiers

8930 - Impact Networking, LLC 688850 KC13 TRICITIES 07/31-08/30/16 COPIER SVCS

Paid by EFT # 36010

07/26/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 77.38


9084 - Carron Johnson 071516 DOJ/OJP FINANCIAL MANAGEMENT TRAINING MEALS, FUEL, TAXI, MILEAGE


07/15/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 244.78

Account 53110 - Employee Training Totals Invoice Transactions 1 $244.78Account 53130 - General Association Dues

2715 - American Correctional Association 10735084/2016 MEMBERSHIP ACA Paid by Check # 352383

07/27/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 35.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $35.00Account 60020 - Computer Related Supplies

10154 - Carolina Imaging Products 171072 ADM TONER Paid by EFT # 35946

07/26/2016 08/11/2016 08/11/2016 08/09/2016 08/22/2016 435.02

10154 - Carolina Imaging Products 171170 ADM TONER Paid by EFT # 35946

08/03/2016 08/11/2016 08/11/2016 08/09/2016 08/22/2016 158.36

Account 60020 - Computer Related Supplies Totals Invoice Transactions 2 $593.38Account 60050 - Books and Subscriptions

2317 - Civic Research Institute, Inc. 2928850-R1 OFFENDER PROGRAMS REPORT

Paid by EFT # 35952

08/02/2016 08/11/2016 08/11/2016 08/05/2016 08/22/2016 179.95

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $179.95Sub-Department 430 - Court Services Administration Totals Invoice Transactions 6 $1,130.49




Department 430 - Court ServicesSub-Department 431 - Adult Court Services

Account 52010 - Janitorial Services9876 - Eco-Clean Maintenance, Inc. 5641 JULY 2016 JANITORIAL

SERV - ELGINPaid by EFT # 35767

07/29/2016 07/28/2016 07/28/2016 07/26/2016 08/08/2016 472.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $472.00Account 52140 - Repairs and Maint- Copiers

8930 - Impact Networking, LLC 688850 KC13 TRICITIES 07/31-08/30/16 COPIER SVCS

Paid by EFT # 36010

07/26/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 59.65

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $59.65Account 52180 - Building Space Rental

8251 - 105 Grove LLC FY16SEP16 ELGIN SEP16 RENT Paid by EFT # 35912

08/01/2016 08/04/2016 08/01/2016 08/01/2016 08/22/2016 4,839.69

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $4,839.69Account 52230 - Repairs and Maint- Vehicles

1563 - Firestone Tire & Service Center 261044 M191192 SPS INSP PASS FRONT WINDOW, ALIGNMENTS, REMOVE&REPLACE


07/28/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 367.07

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $367.07Account 53120 - Employee Mileage Expense

4325 - Sarah L. Keef 072816 JUNE MILEAGE Paid by Check # 352465

07/28/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 8.10

7899 - JEFFREY S MAZZA 072116 CAPITA MILEAGE 05/04, 05/11, 06/08/16


07/21/2016 07/21/2016 07/21/2016 07/18/2016 08/08/2016 33.48

8736 - Molly Pickens 080416 MAY, JUN, JUL, AUG16 MILEAGE


08/04/2016 08/05/2016 08/05/2016 08/03/2016 08/22/2016 86.94

8500 - SERGIO RIVERA 080416 MAY, JUN16 MILEAGE Paid by Check # 352752

08/04/2016 08/05/2016 08/05/2016 08/01/2016 08/22/2016 44.28



06G0126124726

TC WATER DELIVERY 06/21-07/20/16

Paid by EFT # 36087

07/20/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 .00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $0.00Account 60000 - Office Supplies

3204 - Rayco Marking Products 34996 NOTARY STAMP Paid by Check # 352512

07/25/2016 07/28/2016 07/28/2016 07/26/2016 08/08/2016 20.50

Account 60000 - Office Supplies Totals Invoice Transactions 1 $20.50Account 60020 - Computer Related Supplies

10154 - Carolina Imaging Products 170932 toner Paid by EFT # 35742

07/13/2016 07/21/2016 07/21/2016 08/08/2016 654.00

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $654.00




Department 430 - Court ServicesSub-Department 431 - Adult Court Services

Account 70080 - Office Furniture3578 - Warehouse Direct Office Products 3139281-0 142052 PRE-TRIAL

FILING CABINETPaid by EFT # 36136

08/08/2016 08/11/2016 08/11/2016 08/10/2016 08/22/2016 960.96

Account 70080 - Office Furniture Totals Invoice Transactions 1 $960.96Sub-Department 431 - Adult Court Services Totals Invoice Transactions 12 $7,546.67

Sub-Department 432 - Treatment Alternative CourtAccount 50200 - Psychological/Psychiatric Srvs

3520 - Association for Individual Development (AID)

31121 TAC JUL16 SVCS Paid by EFT # 35716

07/31/2016 07/28/2016 08/01/2016 07/18/2016 08/08/2016 1,670.00

3521 - Ecker Center for Mental Health 1104 TAC 07/01-07/31/16 SVCS

Paid by EFT # 35970

07/31/2016 08/04/2016 08/04/2016 08/02/2016 08/22/2016 1,670.00

1117 - Gateway Foundation 080316 TAC 07/01-07/31/16 SVCS AURORA


08/03/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 1,670.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 3 $5,010.00Account 50500 - Lab Services

1062 - Redwood Toxicology Inc. 10044120167 100441 TAC JUL16 LABS


07/31/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 155.60

Account 50500 - Lab Services Totals Invoice Transactions 1 $155.60Sub-Department 432 - Treatment Alternative Court Totals Invoice Transactions 4 $5,165.60

Sub-Department 433 - Electronic MonitoringAccount 52230 - Repairs and Maint- Vehicles

1563 - Firestone Tire & Service Center 261262 M183232 EM MINI BULB REPL


08/04/2016 08/11/2016 08/11/2016 08/05/2016 08/22/2016 13.79

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $13.79Sub-Department 433 - Electronic Monitoring Totals Invoice Transactions 1 $13.79

Sub-Department 434 - Juvenile Court ServicesAccount 52010 - Janitorial Services

9876 - Eco-Clean Maintenance, Inc. 5640 JULY 2016 JANITORIAL SERV - AURORA

Paid by EFT # 35767

07/29/2016 07/28/2016 07/28/2016 07/26/2016 08/08/2016 472.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $472.00Account 52110 - Repairs and Maint- Buildings


3592194-2011-4

101-0095014-2011-2 AURORA AUG16 SVCS

Paid by EFT # 35903

08/01/2016 07/28/2016 08/01/2016 07/27/2016 08/08/2016 82.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 1 $82.00Account 52140 - Repairs and Maint- Copiers

8930 - Impact Networking, LLC 689412 KC06 AURORA 07/31-08/30/16 SVCS

Paid by EFT # 36010

07/27/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 29.50

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $29.50




Department 430 - Court ServicesSub-Department 434 - Juvenile Court Services

Account 52230 - Repairs and Maint- Vehicles1563 - Firestone Tire & Service Center 260296 M191193 VEHICLE

MAINTPaid by Check # 352439

07/21/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 714.02

1563 - Firestone Tire & Service Center 260778 M187197 JV ALIGNMENTS, FLAT REPAIR


07/19/2016 08/11/2016 08/11/2016 08/09/2016 08/22/2016 26.08

1370 - Zimmerman Ford, Inc. 32508 M191193 HB VEHICLE REPAIR


07/22/2016 08/04/2016 08/04/2016 08/02/2016 08/22/2016 172.50

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 3 $912.60Account 53120 - Employee Mileage Expense

8522 - Kevin M Murray 072816 MILEAGE 05/11-07/20/16


07/28/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 39.96

4482 - Edward Bellevage 080416 JUL16 MILEAGE Paid by EFT # 35933

08/04/2016 08/05/2016 08/05/2016 08/03/2016 08/22/2016 29.16

4738 - Jennifer Gullang 080416 JUN, JUL16 MILEAGE Paid by Check # 352664

08/04/2016 08/05/2016 08/05/2016 08/04/2016 08/22/2016 69.12

4714 - Sousie Jenkins 081116 JUN, JUL MILEAGE Paid by EFT # 36019

08/11/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 38.34

4293 - Jennifer Kolberg 080416 APR, MAY, JUN, JUL16 MILEAGE


08/04/2016 08/05/2016 08/05/2016 07/28/2016 08/22/2016 92.88

7445 - SARA A LEETCH 080416 JUN/JUL MILEAGE Paid by Check # 352710

08/04/2016 08/05/2016 08/05/2016 07/28/2016 08/22/2016 56.70

4324 - Janet Lusk 080416 JUN16 MILEAGE, FEE FOR NOTARY


08/04/2016 08/05/2016 08/05/2016 08/22/2016 15.12



06G0126124726

TC WATER DELIVERY 06/21-07/20/16

Paid by EFT # 36087

07/20/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 29.05

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $29.05Account 55050 - Grant Expense

3374 - Kane County Sheriff 06292016 JUNE 2016 HRS - MALLORY WRIGHT PEER JURY


06/29/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 110.00

Account 55050 - Grant Expense Totals Invoice Transactions 1 $110.00Account 60000 - Office Supplies

1315 - Elgin Paper Co 587573 PAPER TOWELS Paid by Check # 352434

07/14/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 77.24

3183 - HP Products Corporation (PCS) I2727284 BATH TISSUE AND PAPER TOWELS

Paid by EFT # 35795

07/18/2016 07/28/2016 07/28/2016 08/08/2016 288.25

3578 - Warehouse Direct Office Products 3102067-0 142052 WASTEBASKET Paid by EFT # 36136

06/17/2016 08/04/2016 08/04/2016 08/04/2016 08/22/2016 9.02




Department 430 - Court ServicesSub-Department 434 - Juvenile Court Services

Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3143901-0 142052 FOLDER

MANILLAPaid by EFT # 36136

07/29/2016 08/04/2016 08/04/2016 08/22/2016 35.90

3578 - Warehouse Direct Office Products 3106661-0 142052 CHAIRMAT, GUIDE, METL TAB A-Z

Paid by EFT # 36137

06/23/2016 08/04/2016 08/04/2016 07/19/2016 08/22/2016 274.14


4324 - Janet Lusk 080416 JUN16 MILEAGE, FEE FOR NOTARY


08/04/2016 08/05/2016 08/05/2016 08/22/2016 10.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $10.00Sub-Department 434 - Juvenile Court Services Totals Invoice Transactions 21 $2,670.98

Sub-Department 435 - Juvenile CustodyAccount 50200 - Psychological/Psychiatric Srvs

1139 - One Hope United June/2016 MULTI SYSTEMIC THERAPY JUV - JUNE 2016

Paid by EFT # 35838

07/05/2016 07/21/2016 07/21/2016 07/18/2016 08/08/2016 36,047.66

1139 - One Hope United JULY/2016M MULTI-SYSTEMIC THERAPY JUL16

Paid by EFT # 36068

08/03/2016 08/11/2016 08/11/2016 08/10/2016 08/22/2016 36,047.66

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 2 $72,095.32Account 50420 - Juvenile Board and Care

6505 - Clarinda Academy 7-Jul:-16 CLARINDA JUN16 R/B 06/01-06/30/16 (1)


07/07/2016 07/21/2016 07/21/2016 07/19/2016 08/08/2016 4,656.90

3079 - Boys Town (Father Flanagan's) BTH08012016RTCWe

BOYS TOWN JUL16 R/B 07/01-07/31/16


08/01/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 13,888.00

6505 - Clarinda Academy 3-Aug-16 CLARINDA JUL16 R/B 07/01-07/31/16


08/03/2016 08/11/2016 08/11/2016 08/10/2016 08/22/2016 4,812.13

1068 - Clinicare Corporation 355084 MILWAUKEE JUL16 R/B 07/01-07/31/16


07/31/2016 08/12/2016 08/12/2016 08/08/2016 08/22/2016 8,083.25

1218 - Glen Mills Schools I-000191382 GLEN MILLS JUL16 R/B 07/01-07/31/16


07/31/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 4,805.00

2185 - Nexus-Onarga Academy (Indian Oaks Acedemy)

160758 ONARGA JUL16 R/B 07/01-07/31/16

Paid by EFT # 36062

08/03/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 35,970.09

Account 50420 - Juvenile Board and Care Totals Invoice Transactions 6 $72,215.37Sub-Department 435 - Juvenile Custody Totals Invoice Transactions 8 $144,310.69

Sub-Department 436 - Juvenile Justice CenterAccount 50150 - Contractual/Consulting Services

3496 - Timothy Brown PsyD 07182016 PSYCH CONSULT AT JJC FOR 07/11, 0713 AND 07/15/16

Paid by EFT # 35732

07/18/2016 07/21/2016 07/21/2016 07/19/2016 08/08/2016 2,125.00

3496 - Timothy Brown PsyD 072516 PSYCH CONSULTATION JJC JULY18, 20, 22

Paid by EFT # 35732

07/25/2016 07/28/2016 07/28/2016 07/28/2016 08/08/2016 1,997.50




Department 430 - Court ServicesSub-Department 436 - Juvenile Justice Center

Account 50150 - Contractual/Consulting Services3496 - Timothy Brown PsyD 080116 PROFESSIONAL SVCS

RENDERED 07/25, 07/27, 07/29/16

Paid by EFT # 35938

08/01/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 1,742.50

3496 - Timothy Brown PsyD 080816 PROFESSIONAL SVCS 08/01, 08/05/16

Paid by EFT # 35938

08/08/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 1,445.00

10536 - First Responders Wellness Center, LLC

072716 JJC 07/27/16 CONSULTING

Paid by EFT # 35979

07/27/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 744.75

10536 - First Responders Wellness Center, LLC

080316 JJC CONSULTING Paid by EFT # 35979

08/03/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 680.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 6 $8,734.75Account 50200 - Psychological/Psychiatric Srvs

7632 - Advanced Correctional Healthcare 58465 2016 JUNE ADDITL PSYCH HRS OVER CONTRACT


07/21/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 500.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $500.00Account 50210 - Medical/Dental/Hospital Services

7632 - Advanced Correctional Healthcare 58466 MAY 2016 ADDITL HRS OVER CONTRACT FOR 05/09, 12 19 26


07/21/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 193.20

7632 - Advanced Correctional Healthcare 58567 AUG16 ON-SITE MEDICAL/ MENTAL HEALTH SVCS PER CONTRACT


08/01/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 18,716.71

Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 2 $18,909.91Account 50420 - Juvenile Board and Care

1341 - Bob Barker Company Inc NC1001299345 BRD AND CARE / MEDICAL SUPPLIES


07/11/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 1,551.99

Account 50420 - Juvenile Board and Care Totals Invoice Transactions 1 $1,551.99Account 50500 - Lab Services

1062 - Redwood Toxicology Inc. 00910920167 009109 JJC JUL16 LABS


07/31/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 50.20

Account 50500 - Lab Services Totals Invoice Transactions 1 $50.20Account 52140 - Repairs and Maint- Copiers

1135 - Konica Minolta Business Solutions 9002582119 JJC COPIER 04/16-07/15/16


07/15/2016 07/28/2016 07/28/2016 07/20/2016 08/08/2016 76.34

8930 - Impact Networking, LLC 689412 KC06 AURORA 07/31-08/30/16 SVCS

Paid by EFT # 36010

07/27/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 .00

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $76.34Account 52150 - Repairs and Maint- Comm Equip

7309 - e.Norman Security Systems, Inc. 10400 JJC 07/25/16 REPLACE CAMS


07/26/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 294.00





Account 52150 - Repairs and Maint- Comm Equip7309 - e.Norman Security Systems, Inc. 10393 JJC PC SOUND

PROBLEMPaid by Check # 352637

07/25/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 182.00

7309 - e.Norman Security Systems, Inc. 10413 07/27/16 TRIP, SERVICE LABOR 3 INTERCOMS NOT WORKING


08/04/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 126.00

Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 3 $602.00Account 52160 - Repairs and Maint- Equipment

1195 - RJ O'Neil Inc 00103698 REPLACE ICE MACHINE DOOR

Paid by EFT # 35855

07/06/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 799.21

2413 - Haiges Machinery, Inc. ST83260-IN JJC WASHER REPAIR Paid by EFT # 36001

08/03/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 95.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $894.21Account 52230 - Repairs and Maint- Vehicles

1563 - Firestone Tire & Service Center 261198 M46823 JJC OIL CHANGE, TIRE ROT, MINI BULB REPL


08/01/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 72.97

1563 - Firestone Tire & Service Center 261179 M98301 JJC OIL CHANGE, TIRE ROT


08/01/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 62.98

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 2 $135.95Account 53100 - Conferences and Meetings

3434 - Illinois Department of Public Health 07262016 FOOD SERV SANITATION CERT FOR GR


07/26/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 35.00


9835 - Scott Litwiler 072116 SHIELD OF CARE TRAINING MEALS, PARKING FEE, FUEL


07/21/2016 07/21/2016 07/21/2016 08/08/2016 27.75

10598 - Alissa Sanchez 072116 SHEILD OF CARE TRAINING MEALS


07/21/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 21.41


9835 - Scott Litwiler 072116 SHIELD OF CARE TRAINING MEALS, PARKING FEE, FUEL


07/21/2016 07/21/2016 07/21/2016 08/08/2016 15.07

8525 - Kimberly Stehlin 080416 JUL16 MILEAGE TRAINING THE INDISPENSABLE ASSISTANT

Paid by EFT # 36113

08/04/2016 08/05/2016 08/05/2016 08/03/2016 08/22/2016 25.54

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $40.61





Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3132665-0 office supplies for jjc Paid by EFT #

3590007/20/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 74.98


10470 - Lincolnland Architectural Graphics, Inc.

2785 OFFICE SIGN FOR JJC Paid by EFT # 35822

07/11/2016 07/28/2016 07/28/2016 08/08/2016 72.00

1399 - Sams Club Direct 000000/x8283-1

OPERATING SUPPLIES AND FOOD FOR JJC


07/08/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 59.12

8525 - Kimberly Stehlin 072116 STORAGE CONTAINERS FOR COMMISSARY

Paid by EFT # 35878

07/21/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 20.00

2006 - Uline 78502678 TRIPLE WIRE GLOVE DISPENSER

Paid by EFT # 35894

07/13/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 61.19

2006 - Uline 78573312 12 X 12 MAT Paid by EFT # 35894

07/15/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 125.99

4027 - Image Awards Engraving & Creative Keepsakes

28587 JJC PERPETUAL PLATE Paid by Check # 352686

07/28/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 10.00

5899 - Sysco Food Services Chicago 608091988 803718 JJC MULTIPLE FOOD ITEMS, OPERATING SUPPLIES

Paid by EFT # 36116

08/09/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 402.30

2006 - Uline 78942801 3778437 4 OZ PLASTIC VIALS

Paid by EFT # 36127

07/29/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 45.67

Account 60010 - Operating Supplies Totals Invoice Transactions 8 $796.27Account 60020 - Computer Related Supplies

3578 - Warehouse Direct Office Products 3132665-0 office supplies for jjc Paid by EFT # 35900

07/20/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 526.73

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $526.73Account 60100 - Utilities- Water

1080 - City of St. Charles 06292016 JJC WATER AND SEWER 06/01-06/29/16

Paid by EFT # 35745

06/29/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 918.13

Account 60100 - Utilities- Water Totals Invoice Transactions 1 $918.13Account 60230 - Food

9466 - Alpha Baking Company, Inc. 160267205020 FOOD FOR JJC Paid by EFT # 35713

07/23/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 118.14

9096 - Gordon Food Service, Inc. 171551019 FOOD FOR JJC Paid by EFT # 35784

07/19/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 2,117.33

9096 - Gordon Food Service, Inc. 171687764 FOOD FOR JJC Paid by EFT # 35784

07/26/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 2,180.78





Account 60230 - Food7429 - Gena Rice 072816 07/25/16 FOOD ITEM

FOR JJCPaid by Check # 352516

07/28/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 3.04

1399 - Sams Club Direct 000000/x8283-1

OPERATING SUPPLIES AND FOOD FOR JJC


07/08/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 158.74

5899 - Sysco Food Services Chicago 607141741 FOOD FOR JJC Paid by EFT # 35880

07/14/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 947.10


07/14/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 59.14


07/19/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 56.92


07/19/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 174.66

5899 - Sysco Food Services Chicago 607281780 803718 MULTIPLE FOOD ITEMS

Paid by EFT # 36116

07/28/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 1,281.54

5899 - Sysco Food Services Chicago 608024078 803718 JJC MULTIPLE FOOD ITEMS

Paid by EFT # 36116

08/02/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 1,510.30

5899 - Sysco Food Services Chicago 608041920 803718 JJC MULTIPLE FOOD ITEMS

Paid by EFT # 36116

08/04/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 1,081.26

5899 - Sysco Food Services Chicago 608091988 803718 JJC MULTIPLE FOOD ITEMS, OPERATING SUPPLIES

Paid by EFT # 36116

08/09/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 1,259.06

Account 60230 - Food Totals Invoice Transactions 13 $10,948.01Account 60250 - Medical Supplies and Drugs

1341 - Bob Barker Company Inc NC1001299345 BRD AND CARE / MEDICAL SUPPLIES


07/11/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 357.00

Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 1 $357.00Sub-Department 436 - Juvenile Justice Center Totals Invoice Transactions 50 $45,201.24

Sub-Department 437 - KIDS Education ProgramAccount 50150 - Contractual/Consulting Services

8509 - Lisa Gleich A-4764 07/21/16 KIDS PROG Paid by EFT # 35782

07/21/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 112.50

1319 - Susan M Lonergan 2016-24 07/10-16/16 SERV FOR KIDS PROGRAM


07/15/2016 07/21/2016 07/21/2016 07/19/2016 08/08/2016 358.76

1319 - Susan M Lonergan A-4763 06/20/16 SERV FOR KIDS PROG


06/20/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 112.50

1319 - Susan M Lonergan 2016-23 07/17-23/16 SERV FOR KIDS PROG


07/22/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 358.76

8509 - Lisa Gleich A-4778 08/04/16 SVCS FOR KIDS PRGM

Paid by EFT # 35995

08/04/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 112.50

9390 - Nancy R. Krtek A-4765 07/27/16 SVCS FOR KIDS PRGM

Paid by EFT # 36035

07/27/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 112.50




Department 430 - Court ServicesSub-Department 437 - KIDS Education Program

Account 50150 - Contractual/Consulting Services1319 - Susan M Lonergan 2016-21 07/24-07/30/16 SVCS

FOR KIDS PRGMPaid by Check # 352712

07/29/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 358.76

1319 - Susan M Lonergan A-4766 07/28/16 SVCS FOR KIDS PRGM


07/28/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 112.50

1319 - Susan M Lonergan 2016-22 07/31-08/06/16 SVCS FOR KIDS PRGM


08/05/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 358.76

1319 - Susan M Lonergan A-4777 08/03/16 SVCS FOR KIDS PRGM


08/03/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 112.50


1135 - Konica Minolta Business Solutions 9002569780 KIDS PROG COPIER 06/10-07/09/16


07/09/2016 07/28/2016 07/28/2016 07/18/2016 08/08/2016 126.32

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $126.32Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 3129912-0 ENVELOPES FOR KIDS PROGRAM

Paid by EFT # 35900

07/19/2016 07/28/2016 07/28/2016 07/22/2016 08/08/2016 49.45

Account 60000 - Office Supplies Totals Invoice Transactions 1 $49.45Account 60020 - Computer Related Supplies

10154 - Carolina Imaging Products 171019 KAN5890 KIDS PRGM TONER

Paid by EFT # 35946

07/20/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 240.00

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $240.00Sub-Department 437 - KIDS Education Program Totals Invoice Transactions 13 $2,525.81

Sub-Department 438 - Diagnostic CenterAccount 50150 - Contractual/Consulting Services

1577 - Paul Guistolise MS 071916 Consulting 07/19/16 Paid by Check # 352443

07/19/2016 07/13/2016 07/13/2016 07/19/2016 08/08/2016 300.00


07/26/2016 07/26/2016 07/26/2016 07/26/2016 08/22/2016 300.00


08/02/2016 07/26/2016 07/26/2016 08/02/2016 08/22/2016 300.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $900.00Account 52140 - Repairs and Maint- Copiers

4371 - Toshiba Business Solutions, Inc. 12869148 05/24/16-06/23/16 Paid by Check # 352537

06/20/2016 07/13/2016 07/13/2016 07/13/2016 08/08/2016 58.98

4371 - Toshiba Business Solutions, Inc. 12942874 06/24/16-07/23/16 Paid by Check # 352773

07/20/2016 07/26/2016 07/26/2016 08/01/2016 08/22/2016 60.73

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $119.71Account 53100 - Conferences and Meetings

10539 - Elisa Lancaster 071516 PTSD Conference Paid by EFT # 35815

07/15/2016 07/14/2016 07/14/2016 07/18/2016 08/08/2016 219.99




Department 430 - Court ServicesSub-Department 438 - Diagnostic Center

Account 53100 - Conferences and Meetings10261 - Jaime Thomas 071416a Trauma Conference Paid by EFT #

3588407/14/2016 07/14/2016 07/14/2016 07/14/2016 08/08/2016 219.99

6181 - PESI, Inc. (Professional Education System Inc)

1338979 Psychopharm. Conference

Paid by EFT # 36073

08/01/2016 07/26/2016 07/26/2016 08/01/2016 08/22/2016 1,169.97


3167 - Mark Brenzinger, PsyD 072916 Mileage for July 2016 Paid by Check # 352586

07/29/2016 07/29/2016 07/29/2016 07/29/2016 08/22/2016 12.96


4683 - Alexandra Tsang 072116 OFFICE SUPPLIES FOR TRAINING

Paid by EFT # 35890

07/21/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 127.96

Account 60000 - Office Supplies Totals Invoice Transactions 1 $127.96Account 60540 - Testing Materials

1595 - Abel Screening Inc 2102823 ABEL Client 806470 Paid by EFT # 35707

06/06/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00


06/06/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00


06/08/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00


06/14/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00


06/16/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00


06/21/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00


06/21/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00


06/23/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00


06/24/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00

1595 - Abel Screening Inc 2104269 Client # 806480 Paid by EFT # 35914

07/01/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00

1595 - Abel Screening Inc 2104268 Client 806474 Paid by EFT # 35914

07/08/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00


07/13/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00

1595 - Abel Screening Inc 2104271 Client 806482 Paid by EFT # 35914

07/18/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00




Department 430 - Court ServicesSub-Department 438 - Diagnostic Center

Account 60540 - Testing Materials1595 - Abel Screening Inc 2104272 Client 806483 Paid by EFT #

3591407/20/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00

Account 60540 - Testing Materials Totals Invoice Transactions 14 $1,106.00Sub-Department 438 - Diagnostic Center Totals Invoice Transactions 24 $3,876.58

Department 430 - Court Services Totals Invoice Transactions 139 $212,441.85Department 490 - Coroner

Sub-Department 490 - CoronerAccount 50430 - Autopsies/Consulting

9506 - James A. Filkins June 30, 2016 autopsies Paid by EFT # 35978

06/30/2016 08/12/2016 08/11/2016 08/22/2016 3,375.00

8719 - Mitra B. Kalelkar 7162016 autopsies Paid by EFT # 36024

07/16/2016 08/12/2016 08/11/2016 08/22/2016 2,250.00


07/26/2016 08/12/2016 08/11/2016 08/22/2016 3,375.00


07/30/2016 08/12/2016 08/11/2016 08/22/2016 6,750.00


08/02/2016 08/12/2016 08/11/2016 08/22/2016 4,500.00


08/08/2016 08/12/2016 08/11/2016 08/22/2016 4,500.00


08/10/2016 08/12/2016 08/11/2016 08/22/2016 3,375.00

Account 50430 - Autopsies/Consulting Totals Invoice Transactions 7 $28,125.00Account 50450 - Toxicology Expense

8895 - Tissue Techniques Pathology Labs LLC

CLA20905 toxicology Paid by EFT # 36121

05/31/2016 08/12/2016 08/11/2016 08/22/2016 375.00

8895 - Tissue Techniques Pathology Labs LLC

CLA20841 Lab testing, diagnostic Paid by EFT # 36121

06/30/2016 08/12/2016 08/11/2016 08/22/2016 472.50

Account 50450 - Toxicology Expense Totals Invoice Transactions 2 $847.50Account 53130 - General Association Dues

3713 - Illinois Coroners & Medical Examiners Assn (ICMEA)

IL-2016 dues Paid by Check # 352680

08/11/2016 08/12/2016 08/11/2016 08/22/2016 700.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $700.00Account 55000 - Miscellaneous Contractual Exp

2787 - Aftermath Services, LLC JC2016-7354 morgue cleaning Paid by Check # 352565

07/12/2016 08/12/2016 08/11/2016 08/22/2016 122.50

1600 - Aurora Laundry Co Inc DBA Valley Linen Supply Inc

10140 Linen service Paid by EFT # 35924

07/19/2016 08/12/2016 08/11/2016 08/22/2016 30.15

1600 - Aurora Laundry Co Inc DBA Valley Linen Supply Inc

10975 Linen service Paid by EFT # 35924

07/26/2016 08/12/2016 08/11/2016 08/22/2016 19.25




Department 490 - CoronerSub-Department 490 - Coroner

Account 55000 - Miscellaneous Contractual Exp9057 - International Association of Coroners

6162016 Accreditation Annual Maintenance fee

Paid by EFT # 36014

08/11/2016 08/12/2016 08/11/2016 08/22/2016 1,000.00

8719 - Mitra B. Kalelkar 8082016GiftoHope

Services - Contractual Employee

Paid by EFT # 36024

08/06/2016 08/12/2016 08/11/2016 08/22/2016 4,000.00


16G8103851336

Water fountains and coolers

Paid by EFT # 36087

08/03/2016 08/12/2016 08/11/2016 08/22/2016 37.57

4371 - Toshiba Business Solutions, Inc. 12978380 Per Copy Charge Paid by Check # 352772

08/01/2016 08/12/2016 08/11/2016 08/22/2016 46.84

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 7 $5,256.31Sub-Department 490 - Coroner Totals Invoice Transactions 17 $34,928.81

Department 490 - Coroner Totals Invoice Transactions 17 $34,928.81Department 510 - Emergency Management Services

Sub-Department 510 - Emergency Management ServicesAccount 52150 - Repairs and Maint- Comm Equip

1174 - Communications Direct Inc IN136914 Portable radios & programming items

Paid by EFT # 35751

07/22/2016 07/27/2016 07/27/2016 08/08/2016 19,515.00

Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $19,515.00Account 52160 - Repairs and Maint- Equipment

3215 - Advance Stores Company, Inc. (Advance Auto Parts)

6926617444607 Supplies to work on CMD trailer

Paid by EFT # 35709

06/22/2016 07/21/2016 07/21/2016 08/08/2016 12.18

3988 - KD Repair 26596 Replace CMD-1 Generator


08/02/2016 08/04/2016 08/04/2016 08/22/2016 6,105.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $6,117.18Account 52190 - Equipment Rental


3526764-2354-9

July Port-o-let rental Paid by EFT # 35902

08/01/2016 07/29/2016 07/29/2016 08/08/2016 161.46

Account 52190 - Equipment Rental Totals Invoice Transactions 1 $161.46Account 52230 - Repairs and Maint- Vehicles

1390 - Menards, Inc. 31972 replacement battery Paid by EFT # 35832

07/21/2016 07/22/2016 07/22/2016 08/08/2016 101.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $101.00Account 60000 - Office Supplies

1372 - Quill Corporation 7432731 Office Orginization Paid by Check # 352510

07/15/2016 07/21/2016 07/21/2016 08/08/2016 50.27


5289 - Eagle Engraving Inc 2016-2069 Commendation bars & holders


07/25/2016 07/27/2016 07/27/2016 08/08/2016 181.60




Department 510 - Emergency Management ServicesSub-Department 510 - Emergency Management Services

Account 60010 - Operating Supplies1390 - Menards, Inc. 32491 wash brushes Paid by EFT #

3583207/27/2016 07/28/2016 07/28/2016 08/08/2016 19.92

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $201.52Account 63040 - Fuel- Vehicles

1360 - Feece Oil Company 1609669 Fuel for K-73 & Trailer Paid by Check # 352438

07/21/2016 07/22/2016 07/22/2016 08/08/2016 31.60

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $31.60Sub-Department 510 - Emergency Management Services Totals Invoice Transactions 9 $26,178.03

Department 510 - Emergency Management Services Totals Invoice Transactions 9 $26,178.03Department 690 - Development

Sub-Department 690 - County DevelopmentAccount 53060 - General Printing

2640 - Sparks Engineering Svc/Reprographic

123301 Building Permit Plan copies

Paid by EFT # 36108

07/15/2016 08/10/2016 08/10/2016 08/22/2016 11.00

Account 53060 - General Printing Totals Invoice Transactions 1 $11.00Account 53070 - Legal Printing

2697 - Chicago Tribune 002820579 Zoning Petition - legal publications


07/31/2016 08/10/2016 08/10/2016 08/22/2016 391.82

Account 53070 - Legal Printing Totals Invoice Transactions 1 $391.82Account 53130 - General Association Dues

1850 - American Planning Association 319532 Toth Membership renewal 2016


07/28/2016 08/10/2016 08/10/2016 08/22/2016 238.00

3640 - Fox River Ecosystem Partnership, LTD

2016/2017 Dues

K. Miller Membership Renewal

Paid by EFT # 35982

08/10/2016 08/10/2016 08/10/2016 08/22/2016 100.00


3578 - Warehouse Direct Office Products 3105917-0 Office Supplies Paid by EFT # 36137

06/23/2016 08/10/2016 08/10/2016 08/22/2016 346.69

3578 - Warehouse Direct Office Products 3142860-0 Office Supplies Paid by EFT # 36137

07/29/2016 08/10/2016 08/10/2016 08/22/2016 380.96

3578 - Warehouse Direct Office Products 3145399-0 Office supplies - chair Paid by EFT # 36137

08/04/2016 08/10/2016 08/10/2016 08/22/2016 289.50

Account 60000 - Office Supplies Totals Invoice Transactions 3 $1,017.15Account 60010 - Operating Supplies

9977 - Christie Duffy 081016 Supply for Kane Co Leadership Summit


08/10/2016 08/16/2016 08/16/2016 08/22/2016 10.49




Department 690 - DevelopmentSub-Department 690 - County Development

Account 60010 - Operating Supplies8388 - Havlicek Geneva Ace Hardware LLC 45618/1 Batteries / flashlight for

inspectorPaid by EFT # 36005

07/05/2016 08/10/2016 08/10/2016 08/22/2016 39.58


16G8105941788

Monthly water service Paid by EFT # 36087

08/03/2016 08/10/2016 08/10/2016 08/22/2016 40.85

Account 60010 - Operating Supplies Totals Invoice Transactions 3 $90.92Sub-Department 690 - County Development Totals Invoice Transactions 10 $1,848.89

Sub-Department 691 - Administrative Adjudication ProgAccount 50150 - Contractual/Consulting Services

2477 - Camic, Johnson, Ltd 07142016 Administrative Adjudications hearings


07/15/2016 08/10/2016 08/10/2016 08/22/2016 400.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $400.00Sub-Department 691 - Administrative Adjudication Prog Totals Invoice Transactions 1 $400.00

Sub-Department 692 - Water Resources & SubdivisionsAccount 53070 - Legal Printing

2471 - Vesco Reprographic R78533 FILE SCANNING INV R78533


07/29/2016 08/09/2016 08/09/2016 08/22/2016 482.80

Account 53070 - Legal Printing Totals Invoice Transactions 1 $482.80Sub-Department 692 - Water Resources & Subdivisions Totals Invoice Transactions 1 $482.80

Department 690 - Development Totals Invoice Transactions 12 $2,731.69Department 800 - Other- Countywide Expenses

Sub-Department 800 - Internal ServiceAccount 60030 - Self-Mailer

1520 - LRD Systems & Forms 35682 SOA CAMPTON Paid by Check # 352475

07/11/2016 07/25/2016 07/25/2016 08/08/2016 79.66

1520 - LRD Systems & Forms 35679 SOA DUNDEE Paid by Check # 352475

07/05/2016 07/25/2016 07/25/2016 08/08/2016 1,076.30

1520 - LRD Systems & Forms 35680 SOA RITLAND Paid by Check # 352475

07/05/2016 07/25/2016 07/25/2016 08/08/2016 157.41

1520 - LRD Systems & Forms 35681 SOA PLATO Paid by Check # 352475

07/11/2016 07/25/2016 07/25/2016 08/08/2016 278.09

1520 - LRD Systems & Forms 35702 SUGAR GROVE ASSESSMENTS


07/20/2016 08/09/2016 08/09/2016 08/22/2016 227.43

1520 - LRD Systems & Forms 35701 ELGIN ASSESSMENTS Paid by Check # 352714

07/20/2016 08/09/2016 08/09/2016 08/22/2016 140.91

1520 - LRD Systems & Forms 35703 ST CHARLES ASSESSMENTS


07/20/2016 08/09/2016 08/09/2016 08/22/2016 1,523.92

1520 - LRD Systems & Forms 35722 KANEVILLE ASSESSMENTS


08/01/2016 08/09/2016 08/09/2016 08/22/2016 50.18

1520 - LRD Systems & Forms 35720 GENEVA ASSESSMENTS


08/01/2016 08/09/2016 08/09/2016 08/22/2016 119.25




Department 800 - Other- Countywide ExpensesSub-Department 800 - Internal Service

Account 60030 - Self-Mailer1520 - LRD Systems & Forms 35721 BLACKBERRY

ASSESSMENTSPaid by Check # 352714

08/01/2016 08/09/2016 08/09/2016 08/22/2016 564.67

1520 - LRD Systems & Forms 35723 AURORA ASSESSMENTS


08/01/2016 08/09/2016 08/09/2016 08/22/2016 3,320.32

Account 60030 - Self-Mailer Totals Invoice Transactions 11 $7,538.14Account 60040 - Postage

2723 - Pitney Bowes Inc 1000836204 SEMI ANNUAL SERVICE CHARGE 0006506


07/10/2016 07/25/2016 07/25/2016 08/08/2016 115.50

8979 - RR Donnelley (Presort Solutions) 303416 PRESORT MAIL 07/01-07/09/16

Paid by EFT # 35859

07/12/2016 07/25/2016 07/25/2016 08/08/2016 96.19

8979 - RR Donnelley (Presort Solutions) 303626 PRESORT 07/11-07/16/16

Paid by EFT # 35859

07/19/2016 07/25/2016 07/25/2016 08/08/2016 83.67

8979 - RR Donnelley (Presort Solutions) 303952 PREOSRT 07/18-07/23/16

Paid by EFT # 35859

07/26/2016 07/25/2016 07/25/2016 08/08/2016 60.42

2723 - Pitney Bowes Inc 2016-00001227 Postage Payment Paid by EFT # 36331

08/12/2016 08/12/2016 08/12/2016 08/12/2016 40,000.00

1457 - FedEx 5-493-99586 40719 SHERIFF OVERNIGHT


07/27/2016 08/09/2016 08/09/2016 08/22/2016 287.96

1457 - FedEx 5-496-53945 COUNTY CLERK OVERNIGH


07/27/2016 08/09/2016 08/09/2016 08/22/2016 1,325.92

1457 - FedEx 5-496-98712 SAO OVERNIGHT Paid by Check # 352646

07/27/2016 08/09/2016 08/09/2016 08/22/2016 260.03

1457 - FedEx 5-493-31344 KCDEE & ENVIR OVERNIGHT


07/27/2016 08/09/2016 08/09/2016 08/22/2016 102.91

1457 - FedEx 5-493-31345 51890 OVERNIGHT Paid by Check # 352646

07/27/2016 08/09/2016 08/09/2016 08/22/2016 668.31

3241 - Petty Cash-State's Attorney 081216 POSTAGE REIMB FOR SAO 08/11/16


08/12/2016 08/12/2016 08/12/2016 08/22/2016 114.58

1197 - Postmaster #4025 08/31/16

semi annual service fee TREASURER


08/11/2016 08/11/2016 08/11/2016 08/22/2016 587.00

8979 - RR Donnelley (Presort Solutions) 304205 07/25-07/30/16 POSTAGE

Paid by EFT # 36094

08/02/2016 08/09/2016 08/09/2016 08/22/2016 130.23

Account 60040 - Postage Totals Invoice Transactions 13 $43,832.72Account 64000 - Telephone

2094 - Intelligent Computing Solutions 160726011 INV #160726011 Replace Handset - JJC

Paid by EFT # 35801

07/26/2016 07/27/2016 07/27/2016 08/08/2016 44.00

9482 - Larry Sconiers 072616 PEV - Sconiers - Internet


07/26/2016 07/28/2016 07/28/2016 08/08/2016 221.92

8190 - Adam Tedder 072916 PEV - Tedder - Internet Paid by Check # 352534

07/29/2016 07/28/2016 07/28/2016 08/08/2016 186.00

9184 - Robert Enright 080116 PEV - Enright - Internet July


08/01/2016 08/12/2016 08/12/2016 08/22/2016 49.00




Department 800 - Other- Countywide ExpensesSub-Department 800 - Internal Service

Account 64000 - Telephone4565 - Anthony Franklin Sr. 081016 PEV - Franklin -

Internet AugPaid by EFT # 35985

08/10/2016 08/12/2016 08/12/2016 08/22/2016 63.33

5845 - ISI Communications Inc 13339 INV #13339 Monthly Internet Service July 2016


07/01/2016 08/09/2016 08/09/2016 08/22/2016 686.25

5845 - ISI Communications Inc 13345 INV #13345 Monthly Internet Service August 2016


08/01/2016 08/09/2016 08/09/2016 08/22/2016 686.25

5561 - Donna Mueller 081116 PEV - Mueller - Internet June./July

Paid by EFT # 36058

08/11/2016 08/12/2016 08/12/2016 08/22/2016 104.00

5333 - Pacific Telemanagement Svcs (Jaroth Inc dba PTS)

855892 INV #855892 Payphones-3rd St. Court House + Judicial Center 8/16

Paid by EFT # 36070

07/28/2016 08/09/2016 08/09/2016 08/22/2016 100.00

4798 - John Zakosek 081016 PEV - Zakosek - Emp. Training & Internet


08/10/2016 08/12/2016 08/12/2016 08/22/2016 200.85

Account 64000 - Telephone Totals Invoice Transactions 10 $2,341.60Sub-Department 800 - Internal Service Totals Invoice Transactions 34 $53,712.46

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 34 $53,712.46Fund 001 - General Fund Totals Invoice Transactions 947 $946,675.38



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 010 - Insurance Liability

Department 120 - Human Resource ManagementSub-Department 130 - Insurance Liability- HRM

Account 50000 - Project Administration Services8258 - CCMSI 0099697-IN Claims & Admin Fees -

July 2016Paid by Check # 352598

07/28/2016 08/05/2016 08/05/2016 08/22/2016 6,300.83

Account 50000 - Project Administration Services Totals Invoice Transactions 1 $6,300.83Account 50150 - Contractual/Consulting Services

1248 - Kinnally Flaherty Krentz Loran Hodge & Masur PC

5301-00/39 (PMK) Special Asst State's Attorney


07/31/2016 08/12/2016 08/12/2016 08/22/2016 2,090.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,090.00Account 53000 - Liability Insurance

8258 - CCMSI 2016-00001224 WC & Liability Claims Reimbursement

Paid by EFT # 36329

08/04/2016 08/04/2016 08/04/2016 08/04/2016 2,866.37

1063 - Meade Electric Co Inc 673687 traffic signal repair - Randall & Bowes

Paid by EFT # 35830

06/24/2016 07/26/2016 07/26/2016 08/08/2016 2,889.91

1063 - Meade Electric Co Inc 672665 traffic signal repair - Randall & Huntley

Paid by EFT # 35830

03/18/2016 07/26/2016 07/26/2016 08/08/2016 3,250.80

1654 - Northern Contracting, Inc. 6463 Guardrail Repair Paid by EFT # 35836

07/18/2016 07/26/2016 07/26/2016 08/08/2016 2,137.66

1016 - Wine Sergi Insurance (Acrisure, LLC)

110156 Notary Fees - Katherine Lawson

Paid by EFT # 35908

07/20/2016 07/26/2016 07/26/2016 08/08/2016 25.00


110155 Notary fees - Eleanor Morris

Paid by EFT # 35908

07/20/2016 07/26/2016 07/26/2016 08/08/2016 25.00


110154 Notary fee - Nathan Moravec

Paid by EFT # 35908

07/20/2016 07/26/2016 07/26/2016 08/08/2016 25.00


110153 Notary Fee - Stephen Fitzmaurince

Paid by EFT # 35908

07/20/2016 07/26/2016 07/26/2016 08/08/2016 25.00

9385 - H & H Electric Co. 22833 electrical repair - Randall and Silver Glen

Paid by EFT # 36000

03/31/2014 08/05/2016 08/05/2016 08/22/2016 141.84

9385 - H & H Electric Co. 23667 electric repair - Randall & Silver Glen (2)

Paid by EFT # 36000

05/31/2014 08/05/2016 08/05/2016 08/22/2016 447.74

9385 - H & H Electric Co. 23659R1 street light repair - Il Rt 38& Randall

Paid by EFT # 36000

03/14/2015 08/05/2016 08/05/2016 08/22/2016 2,106.34

9385 - H & H Electric Co. 23997R1 street light repair - Huntley Rd & Randall Rd

Paid by EFT # 36000

12/15/2015 08/05/2016 08/05/2016 08/22/2016 1,948.44

9385 - H & H Electric Co. 24002R2 street light repair - Randall and County Line Rd

Paid by EFT # 36000

12/15/2015 08/05/2016 08/05/2016 08/22/2016 3,477.98

1063 - Meade Electric Co Inc 672662 street light repair - Randall & Bowes

Paid by EFT # 36051

03/18/2016 08/05/2016 08/05/2016 08/22/2016 2,573.47

1654 - Northern Contracting, Inc. 6478 Guardrail Repair Paid by EFT # 36064

08/01/2016 08/05/2016 08/05/2016 08/22/2016 1,722.70

8728 - State Street Collision, Inc. 3837 vehicle repair - Squad 97

Paid by EFT # 36111

07/26/2016 08/05/2016 08/05/2016 08/22/2016 2,449.75




Department 120 - Human Resource ManagementSub-Department 130 - Insurance Liability- HRM

Account 53000 - Liability Insurance1016 - Wine Sergi Insurance (Acrisure, LLC)

110205 Notary Bond Paid by EFT # 36145

08/01/2016 08/05/2016 08/05/2016 08/22/2016 25.00



08/01/2016 08/05/2016 08/05/2016 08/22/2016 25.00



08/01/2016 08/05/2016 08/05/2016 08/22/2016 25.00

8258 - CCMSI 2016-00001238 Liability Claims Reimbursement Mechanical

Paid by EFT # 36337

08/30/2016 08/30/2016 08/30/2016 08/30/2016 29,049.00

Account 53000 - Liability Insurance Totals Invoice Transactions 20 $55,237.00Account 53010 - Workers Compensation

8258 - CCMSI 2016-00001225 Workers Comp Settlement Payment

Paid by EFT # 36330

08/02/2016 08/02/2016 08/02/2016 08/02/2016 28,955.13

8258 - CCMSI 2016-00001224 WC & Liability Claims Reimbursement

Paid by EFT # 36329

08/04/2016 08/04/2016 08/04/2016 08/04/2016 78,154.96

Account 53010 - Workers Compensation Totals Invoice Transactions 2 $107,110.09Sub-Department 130 - Insurance Liability- HRM Totals Invoice Transactions 24 $170,737.92

Department 120 - Human Resource Management Totals Invoice Transactions 24 $170,737.92Department 300 - State's Attorney

Sub-Department 320 - Insurance Liability- SAOAccount 50160 - Legal Services

8933 - Edgar K. Collison Law Offices, Ltd. June 2016 JUNE SVCS Paid by EFT # 35768

07/19/2016 08/01/2016 08/01/2016 08/08/2016 3,000.00

10660 - DeAno & Scarry, LLC 72116/12477 16CV2238 Paid by EFT # 35962

07/21/2016 08/08/2016 08/08/2016 08/22/2016 7,170.00

10660 - DeAno & Scarry, LLC 72116/12476 16C2220 Paid by EFT # 35962

07/21/2016 08/08/2016 08/08/2016 08/22/2016 5,170.00

8933 - Edgar K. Collison Law Offices, Ltd. 81016 JULY SVCS Paid by EFT # 35971

08/10/2016 08/11/2016 08/11/2016 08/22/2016 3,000.00

3493 - James G Guagliardo 72516 April, May,June Paid by Check # 352662

07/25/2016 08/08/2016 08/08/2016 08/22/2016 1,235.00

1712 - The Sotos Law Firm, P.C 11003-4033/4173

16CV2238 Paid by Check # 352770

06/30/2016 08/08/2016 08/08/2016 08/22/2016 7,826.00



06/30/2016 08/08/2016 08/08/2016 08/22/2016 7,438.14



06/30/2016 08/08/2016 08/08/2016 08/22/2016 7,571.50


16C2220 Paid by Check # 352770

07/31/2016 08/11/2016 08/11/2016 08/22/2016 6,047.24



07/31/2016 08/11/2016 08/11/2016 08/22/2016 4,410.50




Department 300 - State's AttorneySub-Department 320 - Insurance Liability- SAO

Account 50160 - Legal Services1712 - The Sotos Law Firm, P.C 11003-

4032/417916CV2237 Paid by Check

# 35277007/31/2016 08/11/2016 08/11/2016 08/22/2016 6,252.51

2927 - Urlaub Bowen & Associates Inc 99073 15C4282 Paid by Check # 352782

05/11/2016 08/08/2016 08/08/2016 08/22/2016 233.70


05/11/2016 08/08/2016 08/08/2016 08/22/2016 55.20


05/11/2016 08/08/2016 08/08/2016 08/22/2016 86.60


05/11/2016 08/08/2016 08/08/2016 08/22/2016 305.80


05/11/2016 08/08/2016 08/08/2016 08/22/2016 242.90

Account 50160 - Legal Services Totals Invoice Transactions 16 $60,045.09Account 50240 - Trials and Costs of Hearing



07/29/2016 07/29/2016 07/29/2016 08/08/2016 240.63

2022 - Jeanine Fassnacht 71516 14CF240 Paid by Check # 352645

07/15/2016 08/08/2016 08/08/2016 08/22/2016 21.00

2023 - Jill E Gasparaitis 71816 14CF240 Paid by EFT # 35990

07/18/2016 08/08/2016 08/08/2016 08/22/2016 42.00

8335 - Jennifer L. Joyce 71816 14CF240 Paid by EFT # 36022

07/18/2016 08/08/2016 08/08/2016 08/22/2016 12.00

1694 - Jill A. Kobald 72116 14CF314 Paid by EFT # 36033

07/21/2016 08/08/2016 08/08/2016 08/22/2016 651.00

2008 - Margaret E Steinberg 71316 14CF240 Paid by EFT # 36114

07/13/2016 08/08/2016 08/08/2016 08/22/2016 93.00

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 6 $1,059.63Account 52140 - Repairs and Maint- Copiers

1119 - Gordon Flesch Company Inc IN11618553 6/23-7/25 CIVIL CLIC Paid by EFT # 35996

08/01/2016 08/08/2016 08/08/2016 08/22/2016 226.17


4592 - Christine C. Bayer 031516 ELECTION DAY LUNCH Paid by Check # 352577

03/15/2016 03/17/2016 03/17/2016 08/22/2016 16.00


4307 - Deborah Ann Lang Homco 080316 15CV4666 MILEAGE REIMBURSEMENT


08/08/2016 08/08/2016 08/08/2016 08/22/2016 184.86

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $184.86




Department 300 - State's AttorneySub-Department 320 - Insurance Liability- SAO

Account 53130 - General Association Dues1695 - Kane County Bar Assn 16/17 DUES KANE COUNTY SAO

DUES Paid by Check # 352696

08/09/2016 08/09/2016 08/09/2016 08/22/2016 472.50

Account 53130 - General Association Dues Totals Invoice Transactions 1 $472.50Account 60050 - Books and Subscriptions

1711 - BLR (Thompson Information Services)

17664796-B2 ADA COMPLIANCE GUIDE


07/22/2016 08/08/2016 08/08/2016 08/22/2016 536.99

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $536.99Sub-Department 320 - Insurance Liability- SAO Totals Invoice Transactions 27 $62,541.24

Department 300 - State's Attorney Totals Invoice Transactions 27 $62,541.24Fund 010 - Insurance Liability Totals Invoice Transactions 51 $233,279.16



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 110 - Illinois Municipal Retirement

Account 21000 - Payroll Payable2659 - IMRF 2016-00001214 IMRF Payment Paid by EFT #

3632308/15/2016 08/15/2016 08/15/2016 08/15/2016 1,413,368.70

Account 21000 - Payroll Payable Totals Invoice Transactions 1 $1,413,368.70Fund 110 - Illinois Municipal Retirement Totals Invoice Transactions 1 $1,413,368.70



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 120 - Grand Victoria Casino Elgin

Department 010 - County BoardSub-Department 020 - Riverboat

Account 45420 - Tuition Reimbursement5053 - Salvador Rodriguez 1411-06 Leading Strateegically-

MBA6620-S1-01Paid by Check # 352518

07/18/2016 07/29/2016 07/29/2016 08/08/2016 1,695.00

Account 45420 - Tuition Reimbursement Totals Invoice Transactions 1 $1,695.00Account 50150 - Contractual/Consulting Services

7329 - John F. Harahan 0000003 Website Maintenance - BoardTraq

Paid by EFT # 36003

06/01/2016 08/12/2016 08/12/2016 08/22/2016 420.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $420.00Account 55010 - External Grants

5652 - Girl Scouts of Northern Illinois 1541-02 Environmental Education at Camp Dean


07/11/2016 07/29/2016 07/29/2016 08/08/2016 11,139.20

3065 - Hesed House, Inc (P.A.D.S.) 1542-02 Technology System Repair & Upgrades

Paid by EFT # 35793

07/12/2016 07/29/2016 07/29/2016 08/08/2016 7,900.00

10289 - Center for Information of Elgin 1526-07 Salary of Community Outreach Coordinator

Paid by EFT # 35948

08/03/2016 08/12/2016 08/12/2016 08/22/2016 2,699.18

10293 - Saint Charles Rowing Club 1553-03 Construction & Installation of Boating Dock

Paid by EFT # 36095

07/07/2016 08/12/2016 08/12/2016 08/22/2016 2,000.00

Account 55010 - External Grants Totals Invoice Transactions 4 $23,738.38Sub-Department 020 - Riverboat Totals Invoice Transactions 6 $25,853.38Department 010 - County Board Totals Invoice Transactions 6 $25,853.38

Fund 120 - Grand Victoria Casino Elgin Totals Invoice Transactions 6 $25,853.38



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 125 - Public Safety Sales Tax

Department 800 - Other- Countywide ExpensesSub-Department 810 - Public Safety Sales Tax

Account 70060 - Communications Equipment8604 - NAT Tech Inc. (National Technologies NTI)

1260 5849 DuPage Tech Park Cable Installation & Splicing

Paid by EFT # 35835

06/17/2016 07/28/2016 07/28/2016 08/08/2016 9,245.00

10357 - Smork Inc 1012 Sales & Consulting Services 7/12, 7/14, 7/19, 7/21/16

Paid by EFT # 35872

07/27/2016 07/28/2016 07/28/2016 08/08/2016 1,005.44

10402 - Tower Works, Inc 66023 Inv#66023 - KDOT Antenna install

Paid by EFT # 35887

06/22/2016 08/01/2016 08/01/2016 08/08/2016 5,140.63

8604 - NAT Tech Inc. (National Technologies NTI)

10135 10-6075 Bytegrid Meridian Parkway

Paid by EFT # 36060

08/05/2016 08/15/2016 08/15/2016 08/22/2016 173,910.00

10402 - Tower Works, Inc 66036 Inv#66036 dated 07/01/2016 - GE Tower work 05/27/2016

Paid by EFT # 36123

07/01/2016 08/12/2016 08/12/2016 08/22/2016 510.00

10402 - Tower Works, Inc 66043 Inv#66043 dated 07/08/2016 - GE Tower Install

Paid by EFT # 36123

07/08/2016 08/12/2016 08/12/2016 08/22/2016 11,500.00

10402 - Tower Works, Inc 66059 Inv#66059 dated 07/25/2016 AU PD Mount/Installation

Paid by EFT # 36123

07/25/2016 08/12/2016 08/12/2016 08/22/2016 5,591.72

Account 70060 - Communications Equipment Totals Invoice Transactions 7 $206,902.79Sub-Department 810 - Public Safety Sales Tax Totals Invoice Transactions 7 $206,902.79

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 7 $206,902.79Fund 125 - Public Safety Sales Tax Totals Invoice Transactions 7 $206,902.79



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 127 - Judicial Technology Sales Tax

Department 800 - Other- Countywide ExpensesSub-Department 812 - Judicial Technology Sales Tax

Account 50150 - Contractual/Consulting Services1200 - HIPP Temporary Staffing Inc 20749 INV #20749

Contractual Services - 7/11-7/15/16


07/18/2016 07/27/2016 07/27/2016 08/08/2016 294.00



07/25/2016 07/27/2016 07/27/2016 08/08/2016 350.00

8508 - Robert Half International, Inc. 46220594 INV #46220594 Contractual - PDO/JC-CCM - 7/15/16

Paid by EFT # 35856

07/18/2016 07/27/2016 07/27/2016 08/08/2016 922.08


Paid by EFT # 35856

07/25/2016 07/27/2016 07/27/2016 08/08/2016 864.00

2038 - Defin.Net Solutions Inc 6526 INV #6526 Block of Hours RES #15-235

Paid by EFT # 35963

08/08/2016 08/09/2016 08/09/2016 08/22/2016 30,000.00



08/01/2016 08/09/2016 08/09/2016 08/22/2016 294.00



08/08/2016 08/09/2016 08/09/2016 08/22/2016 294.00


Paid by EFT # 36092

08/03/2016 08/09/2016 08/09/2016 08/22/2016 876.00

8508 - Robert Half International, Inc. 46377375 IINV #43377375 Contractual - PDO/JC-CCM - 8/5/16

Paid by EFT # 36092

08/08/2016 08/09/2016 08/09/2016 08/22/2016 866.16

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 9 $34,760.24Account 53100 - Conferences and Meetings

8768 - Thomas M. Hartwell 072616 PEV - Hartwell - Tyler Connects 2016


07/26/2016 07/28/2016 07/28/2016 08/08/2016 201.66

4914 - Monica Lawrence 072616 PEV - Lawrence - Tyler Connects 2016


07/26/2016 07/28/2016 07/28/2016 08/08/2016 209.80

5453 - Matt Meyer 072616 PEV - Meyer - Tyler Connects 2016


07/26/2016 07/28/2016 07/28/2016 08/08/2016 263.33

7707 - Samantha Sell 072616 PEV - Sell - Tyler Connects 2016


07/26/2016 07/28/2016 07/28/2016 08/08/2016 95.00

5035 - Laura Steging 072616 PEV - Steging - Tyler Connects 2016


07/26/2016 07/28/2016 07/28/2016 08/08/2016 95.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 5 $864.79



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 127 - Judicial Technology Sales Tax

Department 800 - Other- Countywide ExpensesSub-Department 812 - Judicial Technology Sales Tax

Account 70020 - Computer Software- Capital1040 - CDW Government Inc DRZ2318 INV #DRZ2318 Load

Balancer - Tyler CMS Project

Paid by EFT # 35743

07/20/2016 07/27/2016 07/27/2016 08/08/2016 20,830.00

9658 - Tyler Technologies, Inc. (New World)

020-11824 INV #020-11824 Billable Travel

Paid by EFT # 35893

06/22/2016 07/27/2016 07/27/2016 08/08/2016 28,996.13


020-12029 INV #020-12029 Billable Travel

Paid by EFT # 35893

07/13/2016 07/27/2016 07/27/2016 08/08/2016 4,799.46


020-12079 INV #020-12079 Security Configuration Status Report

Paid by EFT # 35893

07/21/2016 07/27/2016 07/27/2016 08/08/2016 53,211.00


020-12079A INV #020-12079A Project Designs/Integration Enhancements

Paid by EFT # 35893

07/21/2016 07/27/2016 07/27/2016 08/08/2016 57,234.00


020-12080 INV #020-12080 Status Report of Development Projects

Paid by EFT # 35893

07/21/2016 07/27/2016 07/27/2016 08/08/2016 123,585.00

Account 70020 - Computer Software- Capital Totals Invoice Transactions 6 $288,655.59Sub-Department 812 - Judicial Technology Sales Tax Totals Invoice Transactions 20 $324,280.62

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 20 $324,280.62Fund 127 - Judicial Technology Sales Tax Totals Invoice Transactions 20 $324,280.62



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 160 - Vital Records Automation

Department 190 - County ClerkSub-Department 200 - Vital Records Automation

Account 52140 - Repairs and Maint- Copiers1135 - Konica Minolta Business Solutions 9002638686 Maint. 7/3-8/2/2016 Paid by Check

# 35270208/02/2016 08/09/2016 08/09/2016 08/22/2016 31.66

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $31.66Account 53060 - General Printing

3659 - Illinois Office Supply 52503 Birth Records Paper Paid by Check # 352454

07/15/2016 07/27/2016 07/27/2016 08/08/2016 6,023.65

3659 - Illinois Office Supply 52502 Death Record Paper Paid by Check # 352454

07/15/2016 07/27/2016 07/27/2016 08/08/2016 6,015.51

Account 53060 - General Printing Totals Invoice Transactions 2 $12,039.16Account 55000 - Miscellaneous Contractual Exp

10017 - Mary L. Bauer 7/29/2016 Contractual Worker. Paid by EFT # 35721

07/29/2016 07/27/2016 07/27/2016 08/08/2016 817.50

4094 - Sherry L. Becker 7/27/2016 Contractual Worker. Paid by EFT # 35723

07/27/2016 07/27/2016 07/27/2016 08/08/2016 624.00

10417 - Hector Velazquez 7/27/2016 Contractual Employee Paid by EFT # 35896

07/27/2016 07/27/2016 07/27/2016 08/08/2016 224.00

10017 - Mary L. Bauer 8/10/2016 Contractual Worker. Paid by EFT # 35928

08/10/2016 08/10/2016 08/10/2016 08/22/2016 551.25

4094 - Sherry L. Becker 8/10/2016 Contractual worker. Paid by EFT # 35931

08/10/2016 08/10/2016 08/10/2016 08/22/2016 576.00

8784 - Catalyst Consulting Group Inc KANECGO-2016-07

Online Genealogy Paid by Check # 352596

07/31/2016 08/10/2016 08/10/2016 08/22/2016 140.50

10417 - Hector Velazquez 8/9/2016 Contractual worker Paid by EFT # 36130

08/09/2016 08/10/2016 08/10/2016 08/22/2016 38.99

10417 - Hector Velazquez 8/11/2016 Contractual worker. Paid by EFT # 36130

08/11/2016 08/10/2016 08/10/2016 08/22/2016 672.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 8 $3,644.24Sub-Department 200 - Vital Records Automation Totals Invoice Transactions 11 $15,715.06

Department 190 - County Clerk Totals Invoice Transactions 11 $15,715.06Fund 160 - Vital Records Automation Totals Invoice Transactions 11 $15,715.06



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 170 - Recorder's Automation

Department 210 - RecorderSub-Department 220 - Recorder's Automation

Account 50150 - Contractual/Consulting Services3286 - IT-Stability Systems, LLC 2016-130 Monthly system

support September 2016

Paid by EFT # 36016

07/01/2016 08/09/2016 08/09/2016 08/22/2016 22,000.00


1890 - Clifford-Wald, A KIP Company IN00097657 Service Contract for KIP 7100 CPS 07/11/16-07/11/17

Paid by EFT # 35750

07/19/2016 07/27/2016 07/27/2016 08/08/2016 1,660.00

1119 - Gordon Flesch Company Inc IN11618589 mtc 06/23/16-07/27/16 Paid by EFT # 35996

08/01/2016 08/09/2016 08/09/2016 08/22/2016 27.23

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $1,687.23Account 60010 - Operating Supplies

1106 - Lason MPB / HOV Services LLC 355201 Microfilm storage Jun 16

Paid by EFT # 35818

06/30/2016 07/27/2016 07/27/2016 08/08/2016 314.71

1106 - Lason MPB / HOV Services LLC 355832 Microfilm storage Jul 16 Paid by EFT # 36040

07/31/2016 08/09/2016 08/09/2016 08/22/2016 324.15


10630 - Acanthus Technology, LLC 3839 Surveillance Complete HD Upgrade

Paid by EFT # 35708

07/16/2016 07/27/2016 07/27/2016 08/08/2016 3,917.72

1282 - Imprint Enterprises Inc PSI149450 Black print cartridge for laserjet P1566/P1606

Paid by EFT # 36012

07/28/2016 08/09/2016 08/09/2016 08/22/2016 81.00

7210 - SHI International Corp B05271214 Z400s-SSD-128 GB-Internal-2.5 in-SATA

Paid by EFT # 36101

07/22/2016 08/09/2016 08/09/2016 08/22/2016 690.00

7210 - SHI International Corp B05281654 Compfrhensive Gateway Security Suite Bundle

Paid by EFT # 36101

07/25/2016 08/09/2016 08/09/2016 08/22/2016 4,425.00

7210 - SHI International Corp B05300770 Dell SonicWall NSA 4600-Security Appliance-Gigabit LAN

Paid by EFT # 36101

07/28/2016 08/09/2016 08/09/2016 08/22/2016 3,850.00

Account 60020 - Computer Related Supplies Totals Invoice Transactions 5 $12,963.72Account 60050 - Books and Subscriptions

1076 - Sidwell Company 104400 2016 Edition of the Kane County Lease Atlases


07/14/2016 07/27/2016 07/27/2016 08/08/2016 650.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $650.00Account 70020 - Computer Software- Capital

3286 - IT-Stability Systems, LLC 2016-088 MyDec Integration Project-20% completion

Paid by EFT # 36016

04/28/2016 08/09/2016 08/09/2016 08/22/2016 5,200.00



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 170 - Recorder's Automation

Department 210 - RecorderSub-Department 220 - Recorder's Automation

Account 70020 - Computer Software- Capital3286 - IT-Stability Systems, LLC 2016-151 MyDec Integration

Project-40% completion

Paid by EFT # 36016

08/01/2016 08/09/2016 08/09/2016 08/22/2016 5,200.00

3286 - IT-Stability Systems, LLC 2016-152 MyDec Integration Project-60% completion

Paid by EFT # 36016

08/01/2016 08/09/2016 08/09/2016 08/22/2016 5,200.00

Account 70020 - Computer Software- Capital Totals Invoice Transactions 3 $15,600.00Sub-Department 220 - Recorder's Automation Totals Invoice Transactions 14 $53,539.81

Department 210 - Recorder Totals Invoice Transactions 14 $53,539.81Fund 170 - Recorder's Automation Totals Invoice Transactions 14 $53,539.81



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 195 - Children's Waiting Room

Department 240 - Judiciary and CourtsSub-Department 245 - Children's Waiting Room

Account 50150 - Contractual/Consulting Services1129 - Kane County Bar Foundation, Inc. 392 EXPENSES FOR

OPERATIONS OF CHILDREN'S WAITING ROOM -JULY 2016

Paid by EFT # 36025

08/08/2016 08/22/2016 08/11/2016 08/22/2016 11,201.07

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $11,201.07Sub-Department 245 - Children's Waiting Room Totals Invoice Transactions 1 $11,201.07

Department 240 - Judiciary and Courts Totals Invoice Transactions 1 $11,201.07Fund 195 - Children's Waiting Room Totals Invoice Transactions 1 $11,201.07



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 200 - Court Automation

Department 250 - Circuit ClerkSub-Department 280 - Court Automation- CIC

Account 55000 - Miscellaneous Contractual Exp3146 - Integrated Court Technologies, Inc. 10238 July CMS support Paid by EFT #

3601308/01/2016 08/09/2016 08/09/2016 08/22/2016 8,000.00

5309 - Presidio Technology Capital LLC 3087574/3087410

AS400 mtc 9/1-9/30/16 Paid by EFT # 36078

07/15/2016 08/03/2016 08/03/2016 08/22/2016 8,376.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $16,376.00Sub-Department 280 - Court Automation- CIC Totals Invoice Transactions 2 $16,376.00

Department 250 - Circuit Clerk Totals Invoice Transactions 2 $16,376.00Fund 200 - Court Automation Totals Invoice Transactions 2 $16,376.00



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 201 - Court Document Storage

Department 250 - Circuit ClerkSub-Department 281 - Court Document Storage

Account 52140 - Repairs and Maint- Copiers8930 - Impact Networking, LLC 682572 bizhub 554e 7/20-

8/19/16 & copy feePaid by EFT # 35799

07/11/2016 07/20/2016 07/20/2016 08/08/2016 36.63

1135 - Konica Minolta Business Solutions 9002562530 mtc agreement 9/22/15-7/5/16 bizhub 160


07/05/2016 07/20/2016 07/20/2016 08/08/2016 208.15

6128 - Canon Solutions America Inc 4019765490 monthly billing 8085 8/28/16-9/27/16

Paid by EFT # 35945

07/29/2016 08/09/2016 08/09/2016 08/22/2016 365.01

1135 - Konica Minolta Business Solutions 9002568209 bizhub 160 copies 7/6/15-9/21/15


07/08/2016 08/03/2016 08/03/2016 08/22/2016 5.33

4371 - Toshiba Business Solutions, Inc. 12953268 monthly billng 3555C 6/28/16-7/27/16


07/22/2016 08/09/2016 08/09/2016 08/22/2016 105.07

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 5 $720.19Account 52160 - Repairs and Maint- Equipment

1896 - Imaging Office Systems Inc CONT013111 microfilm annl contract 10/17/16-10/16/17


07/26/2016 08/09/2016 08/09/2016 08/22/2016 695.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $695.00Account 55000 - Miscellaneous Contractual Exp

3146 - Integrated Court Technologies, Inc. 10238 July CMS support Paid by EFT # 36013

08/01/2016 08/09/2016 08/09/2016 08/22/2016 8,000.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $8,000.00Account 60020 - Computer Related Supplies

1338 - Image-Pro Services & Supplies Inc 25348 toner cartridges Paid by EFT # 35797

07/13/2016 07/20/2016 07/20/2016 08/08/2016 921.66


07/20/2016 08/03/2016 08/03/2016 08/22/2016 1,427.67


07/26/2016 08/09/2016 08/09/2016 08/22/2016 1,067.92


08/03/2016 08/09/2016 08/09/2016 08/22/2016 820.31

Account 60020 - Computer Related Supplies Totals Invoice Transactions 4 $4,237.56Sub-Department 281 - Court Document Storage Totals Invoice Transactions 11 $13,652.75

Department 250 - Circuit Clerk Totals Invoice Transactions 11 $13,652.75Fund 201 - Court Document Storage Totals Invoice Transactions 11 $13,652.75



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 203 - Circuit Clerk Admin Services

Department 250 - Circuit ClerkSub-Department 283 - Circuit Clerk Admin Services

Account 60000 - Office Supplies1338 - Image-Pro Services & Supplies Inc 25387 toner cartridges Paid by EFT #

3600908/04/2016 08/09/2016 08/09/2016 08/22/2016 207.81

3578 - Warehouse Direct Office Products 3120036-0 coin counters Paid by EFT # 36137

07/08/2016 08/03/2016 08/03/2016 08/22/2016 726.76

Account 60000 - Office Supplies Totals Invoice Transactions 2 $934.57Sub-Department 283 - Circuit Clerk Admin Services Totals Invoice Transactions 2 $934.57

Department 250 - Circuit Clerk Totals Invoice Transactions 2 $934.57Fund 203 - Circuit Clerk Admin Services Totals Invoice Transactions 2 $934.57



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 220 - Title IV-D

Department 300 - State's AttorneySub-Department 321 - Title IV-D

Account 50240 - Trials and Costs of Hearing10553 - Klein & Mosser, LLC (dba Kimberly Crum Klein)

2913 MOSSER - JUNE HOURS 8.5

Paid by EFT # 35811

07/29/2016 08/01/2016 08/01/2016 08/08/2016 340.00

10553 - Klein & Mosser, LLC (dba Kimberly Crum Klein)

2911 KLEIN JUNE HOURS 4.5

Paid by EFT # 35811

07/29/2016 08/01/2016 08/01/2016 08/08/2016 180.00

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 2 $520.00Account 50280 - Legal Process Server Costs



07/29/2016 07/29/2016 07/29/2016 08/08/2016 104.00

Account 50280 - Legal Process Server Costs Totals Invoice Transactions 1 $104.00Account 53130 - General Association Dues



08/09/2016 08/09/2016 08/09/2016 08/22/2016 202.50

1891 - National Child Support Enforcement Assn (NCSEA)

22442110-10822

#10822 KANE COUNTY STATES ATTORNEY 7/1/16-6/30/17


04/01/2016 08/08/2016 08/08/2016 08/22/2016 315.00

Account 53130 - General Association Dues Totals Invoice Transactions 2 $517.50Sub-Department 321 - Title IV-D Totals Invoice Transactions 5 $1,141.50

Department 300 - State's Attorney Totals Invoice Transactions 5 $1,141.50Fund 220 - Title IV-D Totals Invoice Transactions 5 $1,141.50



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 222 - Victim Coordinator Services

Department 300 - State's AttorneySub-Department 323 - Victim Coordinator Services

Account 50150 - Contractual/Consulting Services3496 - Timothy Brown PsyD 72716 7/26/16 HOMICIDE

SUPPORT GROUPPaid by EFT # 35938

07/27/2016 08/08/2016 08/08/2016 08/22/2016 175.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $175.00Sub-Department 323 - Victim Coordinator Services Totals Invoice Transactions 1 $175.00

Department 300 - State's Attorney Totals Invoice Transactions 1 $175.00Fund 222 - Victim Coordinator Services Totals Invoice Transactions 1 $175.00



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 223 - Domestic Violence

Department 300 - State's AttorneySub-Department 324 - Domestic Violence

Account 50240 - Trials and Costs of Hearing3241 - Petty Cash-State's Attorney 072916 April, May,June,July

2016 Petty CashPaid by Check # 352505

07/29/2016 07/29/2016 07/29/2016 08/08/2016 340.00

1143 - Just In Time Sandwich & Deli Inc 3485 14CF2236 Paid by EFT # 36023

07/24/2016 08/08/2016 08/08/2016 08/22/2016 48.00

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 2 $388.00Account 53110 - Employee Training



07/29/2016 07/29/2016 07/29/2016 08/08/2016 110.00

Account 53110 - Employee Training Totals Invoice Transactions 1 $110.00Account 53130 - General Association Dues



08/09/2016 08/09/2016 08/09/2016 08/22/2016 270.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $270.00Sub-Department 324 - Domestic Violence Totals Invoice Transactions 4 $768.00

Department 300 - State's Attorney Totals Invoice Transactions 4 $768.00Fund 223 - Domestic Violence Totals Invoice Transactions 4 $768.00



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 230 - Child Advocacy Center

Department 300 - State's AttorneySub-Department 301 - Child Advocacy Center

Account 50150 - Contractual/Consulting Services6573 - Julie Turner 7/2016 JULY SVCS Paid by Check

# 35254208/01/2016 08/01/2016 08/01/2016 08/08/2016 .00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $0.00Account 50620 - Counseling Services

6573 - Julie Turner 7/2016 JULY SVCS Paid by Check # 352542

08/01/2016 08/01/2016 08/01/2016 08/08/2016 975.00

Account 50620 - Counseling Services Totals Invoice Transactions 1 $975.00Account 53100 - Conferences and Meetings

5984 - Elisa Bolden 72016 IVAA, AG TRAINING PER DIEM


08/01/2016 08/01/2016 08/01/2016 08/08/2016 176.00


5458 - ISHTA (Illinois Tollway) G16740181 ACT# 34997331 4/1 - 6/30 TOLLS


07/05/2016 08/09/2016 08/09/2016 08/22/2016 9.55




08/09/2016 08/09/2016 08/09/2016 08/22/2016 270.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $270.00Sub-Department 301 - Child Advocacy Center Totals Invoice Transactions 5 $1,430.55

Department 300 - State's Attorney Totals Invoice Transactions 5 $1,430.55Fund 230 - Child Advocacy Center Totals Invoice Transactions 5 $1,430.55



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 250 - Law Library

Department 370 - Law LibrarySub-Department 370 - Law Library

Account 53130 - General Association Dues2383 - Illinois State Bar Association 1972781617 ISBA dues 7/1/16-

6/30/17Paid by Check # 352685

07/25/2016 08/01/2016 08/01/2016 08/22/2016 55.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $55.00Account 60050 - Books and Subscriptions

4553 - Banks & Jordan Law Publishing Company

C500J171 Judicial Disqualification 2016


06/09/2016 08/01/2016 08/01/2016 08/22/2016 121.45

4016 - Data Trace Publishing Company 5294871B1 IL Limited Liability Forms & Practice manual


05/31/2016 08/01/2016 08/01/2016 08/22/2016 192.95

10576 - Formac Lorimer Books 558055 JJC titles Paid by Check # 352655

01/18/2016 08/01/2016 08/01/2016 08/22/2016 39.80

1655 - Illinois Institute for Continuing Legal Education

SI286871 Municipal Law SEries: Annexation


05/16/2016 08/01/2016 08/01/2016 08/22/2016 119.25


SI292258 Special-Needs Trusts 2016


06/27/2016 08/01/2016 08/01/2016 08/22/2016 126.75


SI292624 Real Estate Litigation 2016


06/29/2016 08/01/2016 08/01/2016 08/22/2016 126.75

3250 - LexisNexis Matthew Bender 83160647 Gitlins IL Family Practice Desktop 2016

Paid by EFT # 36042

05/18/2016 08/01/2016 08/01/2016 08/22/2016 611.61

3250 - LexisNexis Matthew Bender 83160639 IL Criminal & Traffic Law Manual 2016

Paid by EFT # 36042

05/18/2016 08/01/2016 08/01/2016 08/22/2016 66.08

3250 - LexisNexis Matthew Bender 83648844 IL Tort Law #19 Paid by EFT # 36042

06/03/2016 08/01/2016 08/01/2016 08/22/2016 205.10

3250 - LexisNexis Matthew Bender 83714375 IL Forms Jury Instructions rel #25

Paid by EFT # 36042

06/06/2016 08/01/2016 08/01/2016 08/22/2016 403.05

3250 - LexisNexis Matthew Bender 84066733 IL Civil Procedure 2016 Paid by EFT # 36042

06/20/2016 08/01/2016 08/01/2016 08/22/2016 245.10

3250 - LexisNexis Matthew Bender 84392746 IL Workers Comp Law 2016

Paid by EFT # 36042

06/28/2016 08/01/2016 08/01/2016 08/22/2016 86.08

4558 - National Consumer Law Center 77931 Foreclosure and Mortgage Servicing 7/1/16-6/30/17


07/01/2016 08/01/2016 08/01/2016 08/22/2016 130.00

8057 - New England LawPress 10686 Legal Information Buyers Guide 2016

Paid by EFT # 36061

06/15/2016 08/01/2016 08/01/2016 08/22/2016 186.00

3085 - Scholastic Inc T11729875 19 titles for JJC Library Paid by Check # 352753

04/11/2016 08/01/2016 08/01/2016 08/22/2016 140.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 15 $2,799.97Sub-Department 370 - Law Library Totals Invoice Transactions 16 $2,854.97

Department 370 - Law Library Totals Invoice Transactions 16 $2,854.97Fund 250 - Law Library Totals Invoice Transactions 16 $2,854.97



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 260 - Court Security

Department 380 - SheriffSub-Department 400 - Court Security

Account 45400 - Uniform Allowance8590 - J. G. Uniforms, Inc. 43032 US ARMOR ENFORCER

5000 FOR K OLSENPaid by EFT # 36017

08/04/2016 08/22/2016 08/15/2016 08/22/2016 756.00

Account 45400 - Uniform Allowance Totals Invoice Transactions 1 $756.00Account 50150 - Contractual/Consulting Services


06G0126083872

MONTHLY WATER DELIVERY FOR ROLL CALL ROOM

Paid by EFT # 36087

07/04/2016 08/26/2016 08/12/2016 08/22/2016 27.61


06H0126083872

WATERCOOLER MONTHLY DELIVERY

Paid by EFT # 36087

08/06/2016 09/06/2016 08/12/2016 08/22/2016 19.89

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $47.50Account 53110 - Employee Training

6305 - Linda Fisher 080416 PEV PER DIEM Paid by Check # 352653

08/04/2016 08/22/2016 08/05/2016 08/22/2016 252.00

9883 - Jessica Flynn 080316 PEV TRAINING Paid by Check # 352654

08/03/2016 08/22/2016 08/05/2016 08/22/2016 252.00

Account 53110 - Employee Training Totals Invoice Transactions 2 $504.00Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 3151038-0 GLOVES Paid by EFT # 36137

08/05/2016 09/05/2016 08/12/2016 08/22/2016 76.40

Account 60000 - Office Supplies Totals Invoice Transactions 1 $76.40Account 60080 - Employee Recognition Supplies

5289 - Eagle Engraving Inc 2016-2008 RETIREMENT SHIELD FOR ROGER VAN VLERAH


07/18/2016 08/18/2016 08/12/2016 08/22/2016 100.00

Account 60080 - Employee Recognition Supplies Totals Invoice Transactions 1 $100.00Sub-Department 400 - Court Security Totals Invoice Transactions 7 $1,483.90

Department 380 - Sheriff Totals Invoice Transactions 7 $1,483.90Fund 260 - Court Security Totals Invoice Transactions 7 $1,483.90



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 269 - Kane Comm

Department 425 - Kane CommSub-Department 426 - Kane Comm

Account 50150 - Contractual/Consulting Services1646 - Siemens Industry Inc 5444097651 Inv#5444097651 dated

04/28/2016 - Maintenance 5002770072

Paid by EFT # 36102

04/28/2016 08/12/2016 08/12/2016 08/22/2016 1,122.03

1229 - Therm Flo Incorporated SC-11991 Inv#SC-11991 dated 06/01/16 to 05/31/17 2nd year of Agreement

Paid by EFT # 36119

05/02/2016 08/12/2016 08/12/2016 08/22/2016 9,126.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $10,248.03Account 52010 - Janitorial Services

1832 - Data Clean Corporation 0083794 Inv#0083794 dated 4/27/2016 - Bimonthly Cleaning 04/25/2016

Paid by EFT # 35960

04/27/2016 08/12/2016 08/12/2016 08/22/2016 610.00

1832 - Data Clean Corporation 0084640 Inv#0084640 dated 06/28/2016 - Bimonthly Cleaning 06/27/2016

Paid by EFT # 35960

06/28/2016 08/12/2016 08/12/2016 08/22/2016 610.00

Account 52010 - Janitorial Services Totals Invoice Transactions 2 $1,220.00Account 52150 - Repairs and Maint- Comm Equip

1105 - United Radio Communications Inc 100000104 07/16

Inv#100000104 07/16 - Battery CA 1CD

Paid by EFT # 36128

07/13/2016 08/12/2016 08/12/2016 08/22/2016 460.80

Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $460.80Account 52190 - Equipment Rental

10004 - Lee Legler Construction & Electric, Inc.

2015233 Plato Generator Maintenance

Paid by EFT # 35820

05/04/2016 07/22/2016 07/22/2016 05/02/2016 08/08/2016 225.00

1054 - ComEd 0183038235 04/16

Inv#0183038235 dated 04/25/2016 - BR Tower Elec


04/25/2016 08/12/2016 08/12/2016 08/22/2016 57.00

1054 - ComEd 0183038235 06/16



06/24/2016 08/12/2016 08/12/2016 08/22/2016 42.04

1054 - ComEd 0183038235 07/16



07/25/2016 08/12/2016 08/12/2016 08/22/2016 41.52

Account 52190 - Equipment Rental Totals Invoice Transactions 4 $365.56Account 53110 - Employee Training

5821 - Bill Linder 072516 PEV - Linder - Training tour - 07/14/2016


07/25/2016 08/12/2016 08/12/2016 08/22/2016 38.88


8633 - Andrew Baumann 080516 June Mileage - Baumann

Paid by EFT # 35929

08/05/2016 08/12/2016 08/12/2016 08/22/2016 278.10



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 269 - Kane Comm

Department 425 - Kane CommSub-Department 426 - Kane Comm

Account 53120 - Employee Mileage Expense8633 - Andrew Baumann 080516a July Mileage - Baumann Paid by EFT #

3592908/05/2016 08/12/2016 08/12/2016 08/22/2016 237.06


3578 - Warehouse Direct Office Products 3111191-0 Kane Comm Paid by EFT # 36136

06/28/2016 08/12/2016 08/12/2016 08/22/2016 391.67


3578 - Warehouse Direct Office Products 3066122-0 Kane Comm Paid by EFT # 36136

05/11/2016 08/12/2016 08/12/2016 08/22/2016 174.00


10155 - ABC Laser USA 200724588 Inv#200724588 - Toner

Paid by EFT # 35913

06/23/2016 08/12/2016 08/12/2016 08/22/2016 210.85

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $210.85Sub-Department 426 - Kane Comm Totals Invoice Transactions 15 $13,624.95

Department 425 - Kane Comm Totals Invoice Transactions 15 $13,624.95Fund 269 - Kane Comm Totals Invoice Transactions 15 $13,624.95



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 270 - Probation Services

Department 430 - Court ServicesSub-Department 000 - Revenues

Account 35900 - Miscellaneous FeesJoaquin Vargas 2016-00001096 Refund Paid by Check

# 35256007/22/2016 07/28/2016 07/28/2016 08/08/2016 539.00

Account 35900 - Miscellaneous Fees Totals Invoice Transactions 1 $539.00Sub-Department 000 - Revenues Totals Invoice Transactions 1 $539.00

Sub-Department 460 - Probation ServicesAccount 50150 - Contractual/Consulting Services

5972 - Keith Smith KCACS-0716 FORENSIC ANAYSIS SE Paid by EFT # 35869

07/12/2016 07/28/2016 07/28/2016 07/21/2016 08/08/2016 1,260.00

5972 - Keith Smith KCACS-06/16 MONTHY ORENSIC TOOL MAINTENANE & UPKEEP

Paid by EFT # 35869

07/12/2016 07/28/2016 07/28/2016 07/21/2016 08/08/2016 200.00

3496 - Timothy Brown PsyD 080816 PROFESSIONAL SVCS 08/01, 08/05/16

Paid by EFT # 35938

08/08/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 .00

7571 - Transitional Alternative Reentry 40440 SPS - TARI PROGRAMING SVCS AND HOUSING SVCS - JUL16

Paid by EFT # 36124

08/04/2016 08/12/2016 08/12/2016 08/12/2016 08/22/2016 13,029.17

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $14,489.17Account 50160 - Legal Services

1026 - Laner Muchin Dombrow Becker Levin & Tominberg Ltd

498752 PROFESSIONAL SERVICES

Paid by EFT # 36038

08/01/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 175.00

Account 50160 - Legal Services Totals Invoice Transactions 1 $175.00Account 50200 - Psychological/Psychiatric Srvs

1130 - Breaking Free 061601-S SAAEP JUN16 ASSESSESSMENTS


07/14/2016 07/25/2016 07/25/2016 07/21/2016 08/08/2016 130.00

7180 - Professional Consultations Inc 00043 SAAEP EARLY INTERVENTION/ASSESSMENTS MAY16 SVCS

Paid by EFT # 35849

06/08/2016 07/28/2016 07/28/2016 07/22/2016 08/08/2016 310.00

3712 - Tools for Life, Ltd 062816 SAAEP EARLY INTERVENTION/ASSESSMENTS

Paid by EFT # 35886

06/28/2016 07/25/2016 07/25/2016 07/19/2016 08/08/2016 3,370.00

2353 - Latino Family Services, P.C. 073116 IV SPECIALIZED INDIVIDUAL/GROUP SESSIONS JUL16

Paid by EFT # 36041

07/31/2016 08/11/2016 08/11/2016 08/05/2016 08/22/2016 200.00

1139 - One Hope United JULY/2016A GROUP, INDIVIDUAL, ASSESSMENTS ADULT JUL16 SVCS

Paid by EFT # 36068

08/03/2016 08/15/2016 08/15/2016 08/10/2016 08/22/2016 4,030.00

1139 - One Hope United JULY/2016J GROUP, INDIVIDUAL, ASSESSMENT JUVENILE JUL16 SVCS

Paid by EFT # 36068

08/03/2016 08/15/2016 08/15/2016 08/10/2016 08/22/2016 3,100.00




Department 430 - Court ServicesSub-Department 460 - Probation Services

Account 50200 - Psychological/Psychiatric Srvs7180 - Professional Consultations Inc 00042 SAAEP 051016

ASSESSMENT, EARLY INTERVENTION

Paid by EFT # 36083

05/10/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 155.00

7180 - Professional Consultations Inc 00044 SAAEP 07/12/16 EARLY INTERVENTION, ASSESSMENT

Paid by EFT # 36083

07/12/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 505.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 8 $11,800.00Account 50340 - Software Licensing Cost

9133 - Capita Technologies, Inc. 100431 122916 MIGRATION HRS AN, HT, SK

Paid by EFT # 35740

12/31/2015 07/28/2016 07/28/2016 07/27/2016 08/08/2016 9,562.50

9133 - Capita Technologies, Inc. 100432 12/31/15 CUSTOMIZATION/GROUP 4

Paid by EFT # 35740

12/31/2015 07/28/2016 07/28/2016 07/27/2016 08/08/2016 73,500.00

9133 - Capita Technologies, Inc. 100476 02/29/16 MIGRATIONS,AN, SK

Paid by EFT # 35740

02/29/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 4,750.00

9133 - Capita Technologies, Inc. 100505 04/30/16 CUSTOMIZATION /GROUP 4B

Paid by EFT # 35740

04/30/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 38,500.00

9133 - Capita Technologies, Inc. 100530 05/31/16 MIGRATIONS AN, HT, SK

Paid by EFT # 35740

05/31/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 8,062.50

Account 50340 - Software Licensing Cost Totals Invoice Transactions 5 $134,375.00Account 50410 - Polygraph Testing

9430 - Campise Polygraph Services 54 07/18/16 MAINTENANCE POLYGRAPH

Paid by EFT # 35738

07/19/2016 07/28/2016 07/28/2016 07/21/2016 08/08/2016 300.00

Account 50410 - Polygraph Testing Totals Invoice Transactions 1 $300.00Account 50480 - Security Services

1045 - City of Aurora 180661 6/2,6/3,6/7,6/8,6/9,6/13,6/14,6/16,6/21,6/22,6/23,6/27,6/28,6/30


07/15/2016 07/25/2016 07/25/2016 07/18/2016 08/08/2016 1,880.00

1213 - City of Elgin 51588 1861 5/31,6/1,6/6,6/8,6/9,6/13,6/14,6/15,6/20,6/22,6/23/16


07/08/2016 07/25/2016 07/25/2016 07/18/2016 08/08/2016 2,277.00

1213 - City of Elgin 51607 1861 ELGIN 06/27, 06/28, 06/29, 07/06, 07/07/16


07/11/2016 07/25/2016 07/25/2016 07/18/2016 08/08/2016 1,035.00

1213 - City of Elgin 51874 1861/1861 07/11, 07/12, 07/13, 07/18, 07/20, 07/21/16

Paid by EFT # 35951

08/01/2016 08/11/2016 08/11/2016 08/05/2016 08/22/2016 1,242.00

Account 50480 - Security Services Totals Invoice Transactions 4 $6,434.00




Department 430 - Court ServicesSub-Department 460 - Probation Services

Account 50530 - Testing Services3305 - Multi-Health Systems Inc-MHS I862467 LSI-R SDK REPORT

USE, LICENSE FEEPaid by Check # 352725

06/29/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 6,140.00

Account 50530 - Testing Services Totals Invoice Transactions 1 $6,140.00Account 53110 - Employee Training

4786 - Julie Goodwick 072216 CAPITA TRAINING MEALS


07/22/2016 07/28/2016 07/28/2016 07/12/2016 08/08/2016 135.00

Account 53110 - Employee Training Totals Invoice Transactions 1 $135.00Sub-Department 460 - Probation Services Totals Invoice Transactions 25 $173,848.17

Department 430 - Court Services Totals Invoice Transactions 26 $174,387.17Fund 270 - Probation Services Totals Invoice Transactions 26 $174,387.17



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 273 - Drug Court Special Resources

Department 430 - Court ServicesSub-Department 464 - Adult Drug Court Spec Resources

Account 50500 - Lab Services1062 - Redwood Toxicology Inc. 02021120167 020211 DRC JUL16

LABSPaid by Check # 352748

07/31/2016 08/11/2016 08/11/2016 08/09/2016 08/22/2016 2,600.50

Account 50500 - Lab Services Totals Invoice Transactions 1 $2,600.50Account 50630 - Halfway House

8022 - Serenity House Counseling Services, Inc.

672 DRC 05/16-05/30/16 Paid by EFT # 35862

07/13/2016 07/29/2016 07/29/2016 07/22/2016 08/08/2016 320.00


671 DRC 04/30-05/14/16 Paid by EFT # 35862

07/13/2016 07/29/2016 07/29/2016 07/22/2016 08/08/2016 320.00


669 DRC 06/07-06/21/16 Paid by EFT # 35862

06/28/2016 07/29/2016 07/29/2016 07/22/2016 08/08/2016 320.00

Account 50630 - Halfway House Totals Invoice Transactions 3 $960.00Account 50640 - Residential Treatment

2030 - Lutheran Social Services of IL 271 DRC INPATIENT TREATMENT 06/21-06/29/16


07/18/2016 07/29/2016 07/29/2016 07/26/2016 08/08/2016 1,760.00

2030 - Lutheran Social Services of IL 272 SAMHSA DRC IP 06/21-07/11/16


07/12/2016 07/29/2016 07/29/2016 07/22/2016 08/08/2016 4,620.00

7571 - Transitional Alternative Reentry 40429R-1 DRC - CLINICAL SVCS JUN16

Paid by EFT # 35888

07/19/2016 07/28/2016 07/28/2016 07/22/2016 08/08/2016 1,435.00

Account 50640 - Residential Treatment Totals Invoice Transactions 3 $7,815.00Account 53100 - Conferences and Meetings

9242 - Catherine Bellario 051316 BJA NADCP CONFERENCE AIRFARE


05/13/2016 05/13/2016 05/13/2016 05/11/2016 08/08/2016 420.20

5823 - Randy Reusch 072816 BJA NADCP CONFERENCE MEALS


07/28/2016 07/29/2016 07/29/2016 07/21/2016 08/08/2016 295.00

4612 - Steven M. Sims 072816 SAMHSA NADCP CONF 05/31-06/04/16 MEALS


07/28/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 184.71

Account 53100 - Conferences and Meetings Totals Invoice Transactions 3 $899.91Sub-Department 464 - Adult Drug Court Spec Resources Totals Invoice Transactions 10 $12,275.41

Department 430 - Court Services Totals Invoice Transactions 10 $12,275.41Fund 273 - Drug Court Special Resources Totals Invoice Transactions 10 $12,275.41



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 275 - Juvenile Drug Court

Department 430 - Court ServicesSub-Department 463 - Juvenile Drug Court

Account 50200 - Psychological/Psychiatric Srvs1130 - Breaking Free 061603 JDRC JUN, 2016

GROUP THERAPYPaid by Check # 352396

07/11/2016 07/21/2016 07/21/2016 07/18/2016 08/08/2016 46.00

1130 - Breaking Free 061601 JDRC INDIVIDUAL JUN16


07/11/2016 07/21/2016 07/21/2016 07/18/2016 08/08/2016 289.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 2 $335.00Account 50500 - Lab Services

1062 - Redwood Toxicology Inc. 01855920167 018559 JDRC JUL16 LABS


07/31/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 129.70

Account 50500 - Lab Services Totals Invoice Transactions 1 $129.70Sub-Department 463 - Juvenile Drug Court Totals Invoice Transactions 3 $464.70

Department 430 - Court Services Totals Invoice Transactions 3 $464.70Fund 275 - Juvenile Drug Court Totals Invoice Transactions 3 $464.70



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 276 - Probation Victim Services

Department 430 - Court ServicesSub-Department 000 - Revenues

Account 35180 - Probation Victim Services FeesJoaquin Vargas 2016-00001096 Refund Paid by Check

# 35256007/22/2016 07/28/2016 07/28/2016 08/08/2016 11.00

Account 35180 - Probation Victim Services Fees Totals Invoice Transactions 1 $11.00Sub-Department 000 - Revenues Totals Invoice Transactions 1 $11.00

Department 430 - Court Services Totals Invoice Transactions 1 $11.00Fund 276 - Probation Victim Services Totals Invoice Transactions 1 $11.00



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 289 - Coroner Administration

Department 490 - CoronerSub-Department 491 - Coroner Administration

Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3140325-0 office supplies Paid by EFT #

3613707/27/2016 07/27/2016 08/11/2016 08/22/2016 299.05

3578 - Warehouse Direct Office Products 3142182-0 ADDRESS LABELS Paid by EFT # 36137

07/28/2016 08/12/2016 08/11/2016 08/22/2016 31.98

3578 - Warehouse Direct Office Products C3140325-0 Credit Paid by EFT # 36137

07/28/2016 08/12/2016 08/11/2016 08/22/2016 (59.12)


5243 - Duke & Lee's Service Corp 029926 Oil Service 2013 Suburban


07/12/2016 08/12/2016 08/11/2016 08/22/2016 73.04

5243 - Duke & Lee's Service Corp 029985 Oil Service 2008 Van Paid by Check # 352636

07/21/2016 08/12/2016 08/11/2016 08/22/2016 67.44

2585 - Howard Medical Co 151646 gowns Paid by Check # 352672

07/08/2016 08/12/2016 08/11/2016 08/22/2016 368.54

1803 - Undertakers Supply Corp 36286 Gloves Paid by Check # 352780

07/13/2016 08/12/2016 08/11/2016 08/22/2016 764.81

Account 60010 - Operating Supplies Totals Invoice Transactions 4 $1,273.83Sub-Department 491 - Coroner Administration Totals Invoice Transactions 7 $1,545.74

Department 490 - Coroner Totals Invoice Transactions 7 $1,545.74Fund 289 - Coroner Administration Totals Invoice Transactions 7 $1,545.74



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 290 - Animal Control

Department 500 - Animal ControlSub-Department 500 - Animal Control

Account 50150 - Contractual/Consulting Services1615 - Jane L Davis DVM 8012016 Consulting services July

2016Paid by EFT # 35759

08/01/2016 08/01/2016 08/01/2016 08/08/2016 2,000.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,000.00Account 50180 - Veterinarian Services

8488 - Animal Care Clinic of Geneva LLC 133625 Veterinary services 7/31/2016

Paid by EFT # 35920

07/31/2016 08/09/2016 08/09/2016 08/22/2016 89.00

Account 50180 - Veterinarian Services Totals Invoice Transactions 1 $89.00Account 52000 - Disposal and Water Softener Srvs


3592202-2011-5

Refuse pickup August 2016

Paid by EFT # 35902

08/01/2016 08/01/2016 08/01/2016 08/08/2016 67.00

3044 - DuPage Salt Company 20401 Solar salt Paid by EFT # 35965

08/03/2016 08/09/2016 08/09/2016 08/22/2016 22.83


9876 - Eco-Clean Maintenance, Inc. 5643 Janitorial services July 2016

Paid by EFT # 35767

07/29/2016 07/27/2016 07/27/2016 08/08/2016 283.20


1391 - Fox Valley Fire & Safety Co IN00018154 Sprinkler system annual inspection July 2016

Paid by EFT # 35775

07/23/2016 08/01/2016 08/01/2016 08/08/2016 250.00



149997 Lawn maintenance #4 of 7

Paid by EFT # 35899

06/20/2016 08/01/2016 08/01/2016 08/08/2016 207.14

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 1 $207.14Account 52140 - Repairs and Maint- Copiers

1119 - Gordon Flesch Company Inc IN11618551 Copies printed Paid by EFT # 35996

08/01/2016 08/09/2016 08/09/2016 08/22/2016 22.96


4115 - Chad's Towing & Recovery, Inc. 53896 Tow truck to Abe & Doc's


07/11/2016 08/09/2016 08/09/2016 08/22/2016 77.50

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $77.50Account 53110 - Employee Training

10678 - Brendan Morgan 072916 Training class Anti-Cruelty Society 7/25/16-7/2616


07/29/2016 07/29/2016 07/29/2016 08/08/2016 34.00

Account 53110 - Employee Training Totals Invoice Transactions 1 $34.00





Account 53120 - Employee Mileage Expense9642 - Brett Youngsteadt 072816 Mileage

Expense7/28/2016Paid by Check # 352555

07/29/2016 07/29/2016 07/29/2016 08/08/2016 17.82



16G8105609732

Bottled water 7/1/16-7/31/2016

Paid by EFT # 36087

08/03/2016 08/09/2016 08/09/2016 08/22/2016 13.14

3578 - Warehouse Direct Office Products 3156757-0 Ink cartridge/AA Batteries

Paid by EFT # 36136

08/10/2016 08/16/2016 08/16/2016 08/22/2016 33.70


1315 - Elgin Paper Co 587440 C-fold/Latex gloves Paid by Check # 352434

07/08/2016 07/27/2016 07/27/2016 08/08/2016 85.76

1315 - Elgin Paper Co 587800 Paper towels/kitty litter/latex gloves


07/22/2016 08/01/2016 08/01/2016 08/08/2016 117.42

3183 - HP Products Corporation (PCS) I2752949 Sunbrust Cleaner/Detergent

Paid by EFT # 36007

08/10/2016 08/16/2016 08/16/2016 08/22/2016 241.54

3031 - Midwest Veterinary Supply Inc 7405868-000 Frontline Plus/Nobivac Paid by Check # 352723

08/10/2016 08/16/2016 08/16/2016 08/22/2016 15.80

9642 - Brett Youngsteadt 080316 Euthanasia License Renewal 2016


08/03/2016 08/03/2016 08/03/2016 08/22/2016 10.00

Account 60010 - Operating Supplies Totals Invoice Transactions 5 $470.52Account 60100 - Utilities- Water

1044 - City of Geneva 198003001-000 Electric/Water/Sewer 6/8/16-7/7/2016


07/15/2016 07/27/2016 07/27/2016 08/08/2016 218.43

Account 60100 - Utilities- Water Totals Invoice Transactions 1 $218.43Account 60140 - Animal Care Supplies

1315 - Elgin Paper Co 587800 Paper towels/kitty litter/latex gloves


07/22/2016 08/01/2016 08/01/2016 08/08/2016 69.80

3031 - Midwest Veterinary Supply Inc 7367266-000 Animal care supplies/Medical supplies


07/26/2016 08/01/2016 08/01/2016 08/08/2016 43.76

Account 60140 - Animal Care Supplies Totals Invoice Transactions 2 $113.56Account 60160 - Cleaning Supplies

2448 - Standard Industrial and Automotive Equipment, Inc.

23141 Hi-Quat Cleaning solution

Paid by EFT # 36110

08/04/2016 08/16/2016 08/16/2016 08/22/2016 589.60

Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $589.60Account 60250 - Medical Supplies and Drugs

3031 - Midwest Veterinary Supply Inc 7367266-000 Animal care supplies/Medical supplies


07/26/2016 08/01/2016 08/01/2016 08/08/2016 779.50





Account 60250 - Medical Supplies and Drugs3031 - Midwest Veterinary Supply Inc 7373774-000 Medical supplies Paid by Check

# 35248407/28/2016 08/01/2016 08/01/2016 08/08/2016 220.00

3031 - Midwest Veterinary Supply Inc 7405868-000 Frontline Plus/Nobivac Paid by Check # 352723

08/10/2016 08/16/2016 08/16/2016 08/22/2016 1,166.10

Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 3 $2,165.60Account 63000 - Utilities- Natural Gas

2253 - Nicor Gas 05588297373a28

Nicor gas 6/6/16-7/21/2016


07/21/2016 07/27/2016 07/27/2016 08/08/2016 145.67


1044 - City of Geneva 198003001-000 Electric/Water/Sewer 6/8/16-7/7/2016


07/15/2016 07/27/2016 07/27/2016 08/08/2016 823.68

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $823.68Sub-Department 500 - Animal Control Totals Invoice Transactions 27 $7,645.35

Department 500 - Animal Control Totals Invoice Transactions 27 $7,645.35Fund 290 - Animal Control Totals Invoice Transactions 27 $7,645.35



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 300 - County Highway

Department 520 - TransportationSub-Department 520 - County Highway

Account 50150 - Contractual/Consulting Services7398 - GIS Solutions Inc 100758 KaneDOT GIS

Professional Services July 2016

Paid by EFT # 35993

08/01/2016 08/08/2016 08/08/2016 08/22/2016 2,936.25

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,936.25Account 50160 - Legal Services

1168 - J Patrick Jaeger 070116-01-46 Legal Fees-ROW Attorney, Land Acq Svcs July 2016


07/01/2016 07/28/2016 07/28/2016 08/08/2016 4,000.00

Account 50160 - Legal Services Totals Invoice Transactions 1 $4,000.00Account 50210 - Medical/Dental/Hospital Services

1738 - Tyler Medical Services, S.C. 378661 Random drug testing monthly program


08/01/2016 08/11/2016 08/11/2016 08/22/2016 305.00

Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 1 $305.00Account 50340 - Software Licensing Cost

1820 - Bytronics Inc 18538 KaneDOT Julie Field Locate Application DigTrack May 2016

Paid by EFT # 35737

06/02/2016 07/28/2016 07/28/2016 08/08/2016 155.50

1820 - Bytronics Inc 18887 Julie Field Locate Application DigTrack tickets July 2016

Paid by EFT # 35943

08/02/2016 08/05/2016 08/05/2016 08/22/2016 176.00

Account 50340 - Software Licensing Cost Totals Invoice Transactions 2 $331.50Account 50480 - Security Services

3697 - First Detection Systems 206177 Kane DOT Security camera repair


08/02/2016 08/05/2016 08/05/2016 08/22/2016 230.00

Account 50480 - Security Services Totals Invoice Transactions 1 $230.00Account 52000 - Disposal and Water Softener Srvs


3352450-2011-0

2011-6 Waste Disposal - Dumpster Services July 2016 Mid month


07/16/2016 07/28/2016 07/28/2016 08/08/2016 338.25


06G0121852636

KaneDOT Bottled Water Delivery Svc

Paid by EFT # 36088

07/16/2016 08/05/2016 08/05/2016 08/22/2016 159.11


3592664-2011-6

2011-3 Dumpster services Aug 2016

Paid by EFT # 36138

08/01/2016 08/05/2016 08/05/2016 08/22/2016 20.00


9876 - Eco-Clean Maintenance, Inc. 5639 KaneDOT Janitorial Cleaning Svcs: KDOT-All Bldgs+AOC July 2016

Paid by EFT # 35767

07/29/2016 07/28/2016 07/28/2016 08/08/2016 1,554.22

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $1,554.22





Account 52110 - Repairs and Maint- Buildings2779 - ILLCO INC 1302489 KaneDOT Pipe, pipe

cut, pipe thread & 2 blk caps


07/01/2016 07/25/2016 07/25/2016 08/08/2016 33.39

1390 - Menards, Inc. 3432 35030351; B&G Parts: air filter,Insect sprays, pipe wrench,etc.

Paid by EFT # 35832

07/20/2016 07/28/2016 07/28/2016 08/08/2016 96.31



149993 KaneDOT Lawn Maint & Landscaping #4 of 7

Paid by EFT # 35899

06/20/2016 07/28/2016 07/28/2016 08/08/2016 633.57


150126 KaneDot Lawn Maint & Landscaping payment #5 of 7

Paid by EFT # 35899

07/20/2016 07/28/2016 07/28/2016 08/08/2016 633.57

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $1,267.14Account 52140 - Repairs and Maint- Copiers

8930 - Impact Networking, LLC 683177 KC04 BPO-Konica Minolta / Bizhub 552 Copier Maint

Paid by EFT # 35799

07/12/2016 07/28/2016 07/28/2016 08/08/2016 24.00

1135 - Konica Minolta Business Solutions 9002544016 160879; BizHub C253 Copier Maint 06/01/16-06/30/16


06/30/2016 07/28/2016 07/28/2016 08/08/2016 314.85

4371 - Toshiba Business Solutions, Inc. 12932686 1206965 AIMS Copier Maint Contract MA-1.0.0, 72 Mo


07/14/2016 07/28/2016 07/28/2016 08/08/2016 7.06

8930 - Impact Networking, LLC 688388 KC04 Konica Minolta / Bizhub 754 Copier Maint 6/30/16-8/29/16

Paid by EFT # 36011

07/25/2016 08/05/2016 08/05/2016 08/22/2016 55.41

8930 - Impact Networking, LLC 661452 KC04 Konica Minolta / Bizhub 754 Copier Maint 05/30/16--6/29/16

Paid by EFT # 36011

05/24/2016 08/08/2016 08/08/2016 08/22/2016 24.00

8930 - Impact Networking, LLC 661311 KC04 Konica Minolta / Bizhub 754 Copier Maint 04/30/16-05/29/16

Paid by EFT # 36011

05/24/2016 08/08/2016 08/08/2016 08/22/2016 44.13

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 6 $469.45Account 52160 - Repairs and Maint- Equipment

8715 - Cylinders Inc 39344 KDOT; Plow Turn, Wing Ext's,& Wing Lift Cylinders (Rebuild)

Paid by EFT # 35757

07/19/2016 07/28/2016 07/28/2016 08/08/2016 2,146.08

8715 - Cylinders Inc 39349 KDOT; Plow Lift Cylinder, labor to repair

Paid by EFT # 35757

07/20/2016 07/28/2016 07/28/2016 08/08/2016 325.00





Account 52160 - Repairs and Maint- Equipment1565 - Lionheart Critical Power Specialists, Inc.

2073639 052609300 Generator maintenance


07/07/2016 07/25/2016 07/25/2016 08/08/2016 1,073.50

1565 - Lionheart Critical Power Specialists, Inc.

2073703 052609300; Generator Inspection, Coolant & Oil Analysis Kits


07/14/2016 07/28/2016 07/28/2016 08/08/2016 696.00




07/14/2016 07/28/2016 07/28/2016 08/08/2016 480.00




07/14/2016 07/28/2016 07/28/2016 08/08/2016 330.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 6 $5,050.58Account 52230 - Repairs and Maint- Vehicles

1125 - Transchicago Truck Group & Northwest Ford

E36182A-1 73601 Fee for lincense plates transfers Units #38 & #25


07/05/2016 07/25/2016 07/25/2016 08/08/2016 34.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $34.00Account 53070 - Legal Printing

1226 - Shaw Media 0716130566 130566 Longmeadow invoice for meeting


07/31/2016 08/05/2016 08/05/2016 08/22/2016 641.00

Account 53070 - Legal Printing Totals Invoice Transactions 1 $641.00Account 53100 - Conferences and Meetings

7433 - Jacqueline Forbes 072716 CMAP Env & Natl Resources Comm, Planning, Cell Phone

Paid by EFT # 35774

07/27/2016 07/28/2016 07/28/2016 08/08/2016 20.36

10563 - Nicholas Halan 072616 CMAP Trans Comm, Metra Ticket & Parking, Meals, 7/22/16

Paid by EFT # 35790

07/26/2016 07/28/2016 07/28/2016 08/08/2016 31.18

4478 - Thomas B. Rickert 072116 CMAP, CountyBd, PlanningCoop,Impact,CBCGroup,Transportation

Paid by EFT # 35854

07/21/2016 07/27/2016 07/27/2016 08/08/2016 168.64

2016 - IL Assn of County Engineers 080416CS IACE 102nd Annual Fall Meeting Registration 9/28-30/16


08/04/2016 08/04/2016 08/04/2016 08/22/2016 100.00

9127 - Patrick M. Knapp 072916 CMAP Committee, CMAQ, Census Plan Program, Cell Phone Reimb

Paid by EFT # 36032

07/29/2016 08/04/2016 08/04/2016 08/22/2016 45.01





Account 53100 - Conferences and Meetings1423 - Q Center. LLC 1786 Kane County Leaders

Summit Dev Dept charge

Paid by EFT # 36084

06/03/2016 07/26/2016 07/26/2016 08/22/2016 3,024.85

Account 53100 - Conferences and Meetings Totals Invoice Transactions 6 $3,390.04Account 53110 - Employee Training

5628 - J J Keller & Associates, Inc. 9101286553 XX1749 Kelleronline Prof License 3Y Seyller


07/07/2016 07/25/2016 07/25/2016 08/08/2016 2,195.00

3876 - Illinois GIS Association (ILGISA) 2209 333292; ILGISA 2016 Conf - Kurt Lebo


08/12/2016 08/12/2016 08/12/2016 08/22/2016 275.00

3876 - Illinois GIS Association (ILGISA) 2208 333294; ILGISA 2016 Conf - Cindy Martin


08/12/2016 08/12/2016 08/12/2016 08/22/2016 1,140.00

Account 53110 - Employee Training Totals Invoice Transactions 3 $3,610.00Account 53120 - Employee Mileage Expense

4478 - Thomas B. Rickert 072116 CMAP, CountyBd, PlanningCoop,Impact,CBCGroup,Transportation

Paid by EFT # 35854

07/21/2016 07/27/2016 07/27/2016 08/08/2016 163.84

4791 - William Dickson 080416 Mileage Credit card evaluation


08/04/2016 08/05/2016 08/05/2016 08/22/2016 23.76

6028 - Michael D. Zakosek 072916 PEV Mileage for Springfield meeting with IDOT & FHWA

Paid by EFT # 36148

07/29/2016 08/04/2016 08/04/2016 08/22/2016 213.84

5020 - Stephen Douglas Zulkowski 080516 TCC Seminar Traffic Signal Networking & Govt Ctr 08/02/16

Paid by EFT # 36149

08/05/2016 08/08/2016 08/08/2016 08/22/2016 50.94


1850 - American Planning Association 098228-1673 Annual membership dues Schoedel 10/01/16-09/30/17


07/28/2016 08/11/2016 08/11/2016 08/22/2016 475.00


3578 - Warehouse Direct Office Products 3140878-0 142052 Desk file, dish cleaner, envelopes, markers

Paid by EFT # 36136

07/28/2016 08/08/2016 08/08/2016 08/22/2016 103.55

3578 - Warehouse Direct Office Products 3120362-0 142052 Tea, Earphone buds, staples, spoons, forks, steno book

Paid by EFT # 36136

07/08/2016 08/08/2016 08/08/2016 08/22/2016 116.77

3578 - Warehouse Direct Office Products 3121439-0 142052 Office supplies Paid by EFT # 36136

07/11/2016 08/08/2016 08/08/2016 08/22/2016 19.96





Account 60000 - Office Supplies3578 - Warehouse Direct Office Products C3120362-0 142052 **CREDIT**

Office supplies #3121439

Paid by EFT # 36137

07/12/2016 08/08/2016 08/08/2016 08/22/2016 (19.96)


1859 - Airgas North Central, Inc. 9053960316 2051037 Welding supplies

Paid by EFT # 35917

08/02/2016 08/10/2016 08/10/2016 08/22/2016 309.29

1859 - Airgas North Central, Inc. 9937777883 2051037 Welding small oxygen tank rental

Paid by EFT # 35917

07/31/2016 08/11/2016 08/11/2016 08/22/2016 31.12

2225 - Cintas Corporation #344 5005606730 10624140 First aid, safety equipment & supplies


07/27/2016 08/05/2016 08/05/2016 08/22/2016 355.90


1334 - Kane County Chronicle 322748-0716 Newspaper subscription 52 weeks


07/25/2016 07/25/2016 07/25/2016 08/08/2016 103.48

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $103.48Account 60340 - Buildings and Grounds Supplies

3183 - HP Products Corporation (PCS) I2737522 CO26100 Wypalls, paper towels & toilet paper

Paid by EFT # 36007

07/27/2016 08/05/2016 08/05/2016 08/22/2016 497.83

1390 - Menards, Inc. 32948 XX0451 Wastebasket, insect killer, spade, gallery mat, trash bag

Paid by EFT # 36054

08/02/2016 08/05/2016 08/05/2016 08/22/2016 138.19

5897 - Producers Chemical Company 222229 5512 Sodium Hypochlorite (water treatment), 5gal Pails

Paid by EFT # 36081

07/21/2016 08/05/2016 08/05/2016 08/22/2016 50.00

Account 60340 - Buildings and Grounds Supplies Totals Invoice Transactions 3 $686.02Account 60400 - Crushed Stone

1553 - Vulcan Materials Co 31205752 70680-141708 Gravel for 2016


07/19/2016 07/28/2016 07/28/2016 08/08/2016 814.32

1553 - Vulcan Materials Co 31205751 70680-141708 Gravel for 2016


07/19/2016 07/28/2016 07/28/2016 08/08/2016 424.13

1553 - Vulcan Materials Co 31220639 70680-141708 CM-06 Stone


08/09/2016 08/10/2016 08/10/2016 08/22/2016 333.82

1553 - Vulcan Materials Co 31220640 70680-141708 CA-Chips


08/09/2016 08/10/2016 08/10/2016 08/22/2016 653.64

Account 60400 - Crushed Stone Totals Invoice Transactions 4 $2,225.91






0034104055-KDOT

BG-164802; 41W011 Burlington, St. Charles, Gas

Paid by EFT # 35752

07/30/2016 08/02/2016 08/02/2016 08/08/2016 740.58

2253 - Nicor Gas 3814320-07/16 36-44-94-1000 4; 40W969 Burlington 06/23/16-07/25/16


07/25/2016 08/05/2016 08/05/2016 08/22/2016 39.34


9856 - Dynegy Energy Servicess, LLC 86370916071 7523064009; 140024771; Seavy 06/02/16-07/06/16

Paid by EFT # 35765

07/11/2016 07/28/2016 07/28/2016 08/08/2016 107.42

9856 - Dynegy Energy Servicess, LLC 86371016071 7610795006; 141633747; Burlington Rd 06/27/16-07/25/16

Paid by EFT # 35968

07/28/2016 08/05/2016 08/05/2016 08/22/2016 2,818.58

Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $2,926.00Account 63020 - Utilities- Intersect Lighting

1054 - ComEd 0416123012-0716

KirkRd/Weather O W CherryLn,Geneva 6/10/16-7/12/16


07/13/2016 07/28/2016 07/28/2016 08/08/2016 35.33

1054 - ComEd 0067153039-0716

38W901 HuntleyRd@SquareBarn 6/10/16-7/12/16


07/12/2016 07/28/2016 07/28/2016 08/08/2016 21.50

1054 - ComEd 0453004165-0716

1 1/2 LaFox, BlkbryTwp 6/3/16-7/7/16


07/07/2016 07/28/2016 07/28/2016 08/08/2016 37.57

1054 - ComEd 4539103069-0716

Orchard-StrLghts o Aucutt Rd 06/02/16-07/06/16


07/06/2016 07/28/2016 07/28/2016 08/08/2016 77.99

1054 - ComEd 5067138019-07/16

5067138019; VariousTrfcLghts 6/8/16-7/8/16


07/08/2016 07/28/2016 07/28/2016 08/08/2016 1,612.85

9856 - Dynegy Energy Servicess, LLC 86373016061 141590938; Randall&Mason,Dundee 05/19/16-06/20/16

Paid by EFT # 35764

07/01/2016 07/28/2016 07/28/2016 08/08/2016 258.28

9856 - Dynegy Energy Servicess, LLC 86370816071 141648369; OrchardRd,Aurora 06/30/16-07/07/16

Paid by EFT # 35766

07/12/2016 07/28/2016 07/28/2016 08/08/2016 95.06

3380 - City of Batavia 73835573-07/16

194.048000.00; Fabyan&Raddant, 06/09/16-07/12/16


07/21/2016 08/05/2016 08/05/2016 08/22/2016 114.72

3380 - City of Batavia 113557782-07/16

192.005410.00 Kirk&Hubbard 06/08/16-07/08/16


07/21/2016 08/05/2016 08/05/2016 08/22/2016 70.67





Account 63020 - Utilities- Intersect Lighting3380 - City of Batavia 10217845-7/16 194.069300.00;

Kirk&Wilson, 06/09/16-07/12/16


07/21/2016 08/05/2016 08/05/2016 08/22/2016 87.74

3380 - City of Batavia 316075971-0716

392.050025.00; 41824976; Kirk & Pine,


07/28/2016 08/05/2016 08/05/2016 08/22/2016 86.03

1044 - City of Geneva 28985388-07/16

0198004231-000; 1031 EFabyan, 06/02/16-07/05/16


07/15/2016 08/05/2016 08/05/2016 08/22/2016 68.42

1054 - ComEd 6063129097-07/16

WeatherStation 13N145 Randall 06/22/16-07/19/16


07/20/2016 08/05/2016 08/05/2016 08/22/2016 31.35

1054 - ComEd 0039051173-07/16

0039051173; Corron/Burlington 06/28/16-07/28/16


07/28/2016 08/05/2016 08/05/2016 08/22/2016 10.55

1054 - ComEd 0991034032-07/16

0991034032; BigTmbr/Randall 06/22/16-07/22/16


07/25/2016 08/05/2016 08/05/2016 08/22/2016 152.57

1054 - ComEd 2672169007-07/16

117872917; McLean/Bowes 06/24/16-07/26/16


07/26/2016 08/05/2016 08/05/2016 08/22/2016 13.19

1054 - ComEd 4278050001-07/16

4278050001; Corron/Burlington 06/28/16-07/28/16


07/28/2016 08/05/2016 08/05/2016 08/22/2016 38.27

1054 - ComEd 0414000061-0716

0414000061; Various Traf Lghts 06/20/16-07/19/16


07/25/2016 08/05/2016 08/05/2016 08/22/2016 3,427.60

1054 - ComEd 1163141072-07/16

1163141072; VariousTrafficLts 07/01/16-08/02/16


08/02/2016 08/05/2016 08/05/2016 08/22/2016 223.27

9856 - Dynegy Energy Servicess, LLC 86373016071 8185694006; Randall&Mason 06/21/16-07/19/16

Paid by EFT # 35967

07/22/2016 08/05/2016 08/05/2016 08/22/2016 242.21

9856 - Dynegy Energy Servicess, LLC 86371116071 8019229002; 230075504; Randall/Fletcher 6/17/16-7/18/16

Paid by EFT # 35969

07/21/2016 08/05/2016 08/05/2016 08/22/2016 186.28

Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 21 $6,891.45Account 63040 - Fuel- Vehicles

9225 - Petroleum Traders Corporation 1033984 110017/3 Unleaded Regular Gasoline Tank #3

Paid by EFT # 36074

07/25/2016 08/05/2016 08/05/2016 08/22/2016 10,988.67

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $10,988.67





Account 64010 - Cellular Phone7433 - Jacqueline Forbes 072716 CMAP Env & Natl

Resources Comm, Planning, Cell Phone

Paid by EFT # 35774

07/27/2016 07/28/2016 07/28/2016 08/08/2016 40.00

9127 - Patrick M. Knapp 072916 CMAP Committee, CMAQ, Census Plan Program, Cell Phone Reimb

Paid by EFT # 36032

07/29/2016 08/04/2016 08/04/2016 08/22/2016 40.00

Account 64010 - Cellular Phone Totals Invoice Transactions 2 $80.00Account 70000 - Computers

1040 - CDW Government Inc DJB9080 10-00389-00-MG; Monitors for the AOC Video Wall

Paid by EFT # 35947

06/09/2016 08/08/2016 08/08/2016 08/22/2016 8,174.10

1040 - CDW Government Inc DJQ5306 10-00389-00-MG; Monitors for the AOC Video Wall

Paid by EFT # 35947

06/13/2016 08/08/2016 08/08/2016 08/22/2016 2,301.66

1040 - CDW Government Inc DKG4165 10-00389-00-MG; Monitors for the AOC Video Wall

Paid by EFT # 35947

06/15/2016 08/08/2016 08/08/2016 08/22/2016 767.22

Account 70000 - Computers Totals Invoice Transactions 3 $11,242.98Account 72010 - Building Improvements

1883 - Northern Illinois Fence Inc 41086N KaneDOT Installation of Security Fence & Auto Gates


06/15/2016 07/28/2016 07/28/2016 08/08/2016 79,475.00

Account 72010 - Building Improvements Totals Invoice Transactions 1 $79,475.00Sub-Department 520 - County Highway Totals Invoice Transactions 89 $141,709.68

Department 520 - Transportation Totals Invoice Transactions 89 $141,709.68Fund 300 - County Highway Totals Invoice Transactions 89 $141,709.68



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 301 - County Bridge

Department 520 - TransportationSub-Department 521 - County Bridge

Account 52100 - Bridge Inspection6226 - Collins Engineers Inc 8847-17-F 15-00461-00-EG; 2015

Structure Safety Inspec 6/1/16-6/30/16


07/01/2016 07/25/2016 07/25/2016 08/08/2016 3,831.58

1053 - Hampton Lenzini & Renwick, Inc. (HLR)

4-2016-693 15-00459-00-EG; 2016 StructureSafetyInspec.P1 6/1/16-6/30/16

Paid by EFT # 35791

07/12/2016 07/25/2016 07/25/2016 08/08/2016 19,905.63

Account 52100 - Bridge Inspection Totals Invoice Transactions 2 $23,737.21Sub-Department 521 - County Bridge Totals Invoice Transactions 2 $23,737.21

Department 520 - Transportation Totals Invoice Transactions 2 $23,737.21Fund 301 - County Bridge Totals Invoice Transactions 2 $23,737.21



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 302 - Motor Fuel Tax

Department 520 - TransportationSub-Department 522 - Motor Fuel Tax

Account 45410 - Teamsters Contribution1067 - Suburban Teamsters of Northern Illinois

1569-07/16 16-00000-00-RF; MFT, Insurance, Maint Staff, July 2016


08/01/2016 08/02/2016 08/02/2016 08/08/2016 42,900.00

Account 45410 - Teamsters Contribution Totals Invoice Transactions 1 $42,900.00Account 50510 - Debt Administration Cost

3892 - US Bank 4358975 1731_1; 16-00000-00-AA; Admin Fees 07/01/16-12/31/16


07/25/2016 08/09/2016 08/09/2016 08/22/2016 225.00

Account 50510 - Debt Administration Cost Totals Invoice Transactions 1 $225.00Sub-Department 522 - Motor Fuel Tax Totals Invoice Transactions 2 $43,125.00

Department 520 - Transportation Totals Invoice Transactions 2 $43,125.00Fund 302 - Motor Fuel Tax Totals Invoice Transactions 2 $43,125.00



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 304 - Motor Fuel Local Option

Department 520 - TransportationSub-Department 524 - Motor Fuel Local Option

Account 52020 - Repairs and Maintenance- Roads2788 - Jim Verhaeghe & Sons Landscaping, Inc.

2016-017 KaneDOT July ROW Monthly Mowing 2016


07/28/2016 08/08/2016 08/08/2016 08/22/2016 3,400.00

Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 1 $3,400.00Account 52080 - Repairs and Maint- Resurfacing

7862 - Builders Paving, LLC 5-2016-1172 16-00470-00-RS; 2016 Pavement Resurfacing 07/01/16-07/15/16

Paid by EFT # 35939

07/15/2016 08/03/2016 08/03/2016 08/22/2016 259,795.37

Account 52080 - Repairs and Maint- Resurfacing Totals Invoice Transactions 1 $259,795.37Account 60210 - Uniform Supplies

10214 - G&K Services, Inc. 1172413437 86682-01 Uniform and Carpet Services, per contract

Paid by EFT # 35777

07/21/2016 07/28/2016 07/28/2016 08/08/2016 168.75

10214 - G&K Services, Inc. 1172409855 86682-01 Uniform and Carpet Services

Paid by EFT # 35777

07/14/2016 07/28/2016 07/28/2016 08/08/2016 172.49

10214 - G&K Services, Inc. 1172417025 86682-01 Uniform and Carpet Services, per contract

Paid by EFT # 35986

07/28/2016 08/08/2016 08/08/2016 08/22/2016 627.75

10214 - G&K Services, Inc. 1172420649 86682-01 **CREDIT** Maintenance uniforms & carpets

Paid by EFT # 35986

08/04/2016 08/08/2016 08/08/2016 08/22/2016 (73.25)

10214 - G&K Services, Inc. 1172422813 86682-01 Uniform and Carpet Services

Paid by EFT # 35986

08/09/2016 08/10/2016 08/10/2016 08/22/2016 168.75

Account 60210 - Uniform Supplies Totals Invoice Transactions 5 $1,064.49Account 60330 - Vehicle Parts/Supplies

3583 - Elburn NAPA Inc 597676 XX1170 Safety hood, penetrant, fast wipes

Paid by EFT # 35769

06/30/2016 07/25/2016 07/25/2016 08/08/2016 205.23

3583 - Elburn NAPA Inc 598742 XX1170 Lacquer thinner

Paid by EFT # 35769

07/11/2016 07/25/2016 07/25/2016 08/08/2016 13.20

3583 - Elburn NAPA Inc 598837 XX1170**CREDIT** Disc brake pads (Inv587200) 03/30/16

Paid by EFT # 35769

07/12/2016 07/25/2016 07/25/2016 08/08/2016 (148.38)

3583 - Elburn NAPA Inc 598820 XX1170 Oil filter & accufit convention

Paid by EFT # 35769

07/12/2016 07/25/2016 07/25/2016 08/08/2016 40.12

3583 - Elburn NAPA Inc 598844 XX1170 Bearing Paid by EFT # 35769

07/12/2016 07/25/2016 07/25/2016 08/08/2016 44.16

3583 - Elburn NAPA Inc 598883 XX1170 Speed sensor Paid by EFT # 35769

07/13/2016 07/25/2016 07/25/2016 08/08/2016 17.80

3583 - Elburn NAPA Inc 598884 XX1170 Trans filter & sensor, ATP filter, qt maxlife dex

Paid by EFT # 35769

07/13/2016 07/25/2016 07/25/2016 08/08/2016 83.20





Account 60330 - Vehicle Parts/Supplies3583 - Elburn NAPA Inc 598885 XX1170 Face shield

cover, hand wipes, safety gloves & black pain

Paid by EFT # 35769

07/13/2016 07/25/2016 07/25/2016 08/08/2016 127.50

3583 - Elburn NAPA Inc 598960 XX1170 Horn, oil filter & cartridge AD9

Paid by EFT # 35769

07/13/2016 07/25/2016 07/25/2016 08/08/2016 74.02

3583 - Elburn NAPA Inc 599113 XX1170 18 Volt battery Paid by EFT # 35769

07/14/2016 07/25/2016 07/25/2016 08/08/2016 99.00

3583 - Elburn NAPA Inc 599187 XX1170**CREDIT** 1 Qt Maxlife Dex (Inv598884)07/13/16

Paid by EFT # 35769

07/15/2016 07/25/2016 07/25/2016 08/08/2016 (15.96)

3583 - Elburn NAPA Inc 599514 XX1170 Exhaust elbow Paid by EFT # 35769

07/18/2016 07/25/2016 07/25/2016 08/08/2016 10.44

3583 - Elburn NAPA Inc 599630 XX1170 Raven Blk Nitrile Gl, FP CUTG, Fuse, bracket & coverall

Paid by EFT # 35769

07/19/2016 07/25/2016 07/25/2016 08/08/2016 287.80

3583 - Elburn NAPA Inc 599632 XX1170 Exhaust pipe connector

Paid by EFT # 35769

07/19/2016 07/25/2016 07/25/2016 08/08/2016 5.65

6223 - Montage Enterprises Incorporated 46541 60175A Yoke & Assy Cross


06/17/2016 07/28/2016 07/28/2016 08/08/2016 190.01

2052 - Old Dominion Brush Company 0091524-IN 0011206 Restock Regular Use Parts for Sweeper Truck


07/13/2016 07/28/2016 07/28/2016 08/08/2016 1,488.00

5134 - Sign Outlet Store CG-200778 KaneDOT Conform Tape High Tack

Paid by EFT # 35866

06/28/2016 07/28/2016 07/28/2016 08/08/2016 221.70


1715007 XX8245 Tank Paid by Check # 352538

07/19/2016 07/28/2016 07/28/2016 08/08/2016 169.48

5852 - Battery Service Corporation 14734 12 VT T B & Diesl Paid by Check # 352576

08/03/2016 08/10/2016 08/10/2016 08/22/2016 159.00

5852 - Battery Service Corporation 0014835 134KAN Kenwood Radio Battery


08/05/2016 08/11/2016 08/11/2016 08/22/2016 125.75

3583 - Elburn NAPA Inc 599966 XX1170 Taper bearing set

Paid by EFT # 35973

07/22/2016 08/08/2016 08/08/2016 08/22/2016 48.71

3583 - Elburn NAPA Inc 599997 XX1170 Squeegee & switchs

Paid by EFT # 35973

07/22/2016 08/08/2016 08/08/2016 08/22/2016 24.08

3583 - Elburn NAPA Inc 600418 XX1170 Hood catch MI rubber & cap screw

Paid by EFT # 35973

07/27/2016 08/08/2016 08/08/2016 08/22/2016 6.38

3583 - Elburn NAPA Inc 600475 XX1170 Mini filter Paid by EFT # 35973

07/27/2016 08/08/2016 08/08/2016 08/22/2016 69.99

3583 - Elburn NAPA Inc 600555 XX1170 Napa air filter Paid by EFT # 35973

07/28/2016 08/08/2016 08/08/2016 08/22/2016 35.79





Account 60330 - Vehicle Parts/Supplies3583 - Elburn NAPA Inc 600660 XX1170 Air brake

chamber & T-Wax express

Paid by EFT # 35973

07/29/2016 08/08/2016 08/08/2016 08/22/2016 122.71

3583 - Elburn NAPA Inc 600661 XX1170 Air brake chamber

Paid by EFT # 35973

07/29/2016 08/08/2016 08/08/2016 08/22/2016 172.08

3583 - Elburn NAPA Inc 601012 XX1170 Battery Paid by EFT # 35973

08/02/2016 08/08/2016 08/08/2016 08/22/2016 80.72

3583 - Elburn NAPA Inc 601078 XX1170 Camshaft Paid by EFT # 35973

08/02/2016 08/08/2016 08/08/2016 08/22/2016 64.24

3583 - Elburn NAPA Inc 601081 XX1170 Halogen bulb, u-bolt, air filters

Paid by EFT # 35973

08/02/2016 08/08/2016 08/08/2016 08/22/2016 114.63

3583 - Elburn NAPA Inc 601153 XX1170 Sand disc, epoxy, fuse, cabin air filter

Paid by EFT # 35973

08/03/2016 08/08/2016 08/08/2016 08/22/2016 69.74

3583 - Elburn NAPA Inc 601180 XX1170 Horn Paid by EFT # 35973

08/03/2016 08/08/2016 08/08/2016 08/22/2016 14.84

3583 - Elburn NAPA Inc 601422 XX1170 Muffler & exhaust pipe reducer

Paid by EFT # 35973

08/05/2016 08/08/2016 08/08/2016 08/22/2016 182.26

3583 - Elburn NAPA Inc 601694 XX1170 Paint, Oil filter & horn

Paid by EFT # 35973

08/08/2016 08/11/2016 08/11/2016 08/22/2016 36.08

3583 - Elburn NAPA Inc 601835 XX1170 Gripper kit & brake drum

Paid by EFT # 35973

08/09/2016 08/11/2016 08/11/2016 08/22/2016 633.20

5352 - P&G Keene Electrical Rebuilders, LLC

352773 XX5319 REB 38MT W/IMS STR


08/01/2016 08/05/2016 08/05/2016 08/22/2016 242.00


1720516 XX8245 Unit pump Paid by Check # 352775

08/03/2016 08/08/2016 08/08/2016 08/22/2016 923.31

1370 - Zimmerman Ford, Inc. 93761 K1 Sensor assy Paid by Check # 352795

08/02/2016 08/08/2016 08/08/2016 08/22/2016 111.45

Account 60330 - Vehicle Parts/Supplies Totals Invoice Transactions 38 $6,149.93Account 60360 - Equipment Parts/Supplies

1451 - Buck Brothers Inc 90314 XX782 Toggle/Roc & insert


07/15/2016 07/25/2016 07/25/2016 08/08/2016 73.60

10640 - Ketone Automotive, Inc. 106785 483775 GL Primer UN1263

Paid by EFT # 35807

07/21/2016 07/28/2016 07/28/2016 08/08/2016 78.23

10640 - Ketone Automotive, Inc. 106772 483775 Primer, catalyst, solvent, paint & hardner

Paid by EFT # 35807

07/20/2016 07/28/2016 07/28/2016 08/08/2016 616.38

6646 - Martin Implement Sales Inc A50499 Kane0004 Shift, yoke, Shftw


07/18/2016 07/27/2016 07/27/2016 08/08/2016 1,215.47

6646 - Martin Implement Sales Inc A50500 Kane0004 BG 86 Paid by Check # 352477

07/18/2016 07/27/2016 07/27/2016 08/08/2016 187.46





Account 60360 - Equipment Parts/Supplies6646 - Martin Implement Sales Inc A50570 Kane0004 Shield, Shft,

brg repairPaid by Check # 352477

07/20/2016 07/27/2016 07/27/2016 08/08/2016 576.97

6646 - Martin Implement Sales Inc A50506 Kane0004 **CREDIT** Metal Yk&Shft/Shftw/Slvr& stub


07/18/2016 07/27/2016 07/27/2016 08/08/2016 (1,022.81)

6646 - Martin Implement Sales Inc A50453 Kane0004 Cylinder cover gasket & apron chaps


07/14/2016 07/28/2016 07/28/2016 08/08/2016 139.96

1325 - Priority Products, Inc. 871976 XX64 Washer alloy, locknuts, carriage bolts & cleats


07/19/2016 07/28/2016 07/28/2016 08/08/2016 245.55

1325 - Priority Products, Inc. 872102 XX64 Screws, washers, lock nuts, tension pins, connector, plug


07/22/2016 07/28/2016 07/28/2016 08/08/2016 130.58

2396 - Valley Hydraulic Service, Inc. 204714 K0351 Hose assy Paid by Check # 352547

07/18/2016 07/25/2016 07/25/2016 08/08/2016 111.70

1115 - Bonnell Industries Inc 169691-IN 1170 Roller assy Paid by EFT # 35936

08/09/2016 08/11/2016 08/11/2016 08/22/2016 446.63

1451 - Buck Brothers Inc 92416 782 Clutch Plate W/FTG 6.25 OD


07/27/2016 08/05/2016 08/05/2016 08/22/2016 207.35

1451 - Buck Brothers Inc 94163 782 R502814 Gasket Paid by Check # 352587

08/05/2016 08/11/2016 08/11/2016 08/22/2016 1.99

1451 - Buck Brothers Inc 94767 782 AR64422 Turn signal


08/09/2016 08/11/2016 08/11/2016 08/22/2016 60.70

7010 - Catching Fluid Power 6099386 119123 Hydraulic Gear Pump Motor


07/29/2016 08/08/2016 08/08/2016 08/22/2016 992.12

2756 - Hampton Equipment Inc. 71816-3 KaneDOT Safety Switch Paid by EFT # 36002

07/18/2016 08/05/2016 08/05/2016 08/22/2016 67.16

10640 - Ketone Automotive, Inc. 106951 XX483775 Gal URE/Hardener UN1263

Paid by EFT # 36030

08/01/2016 08/08/2016 08/08/2016 08/22/2016 143.92

10640 - Ketone Automotive, Inc. 106948 483775 Paint, primer, catalyst & thinner

Paid by EFT # 36030

08/01/2016 08/08/2016 08/08/2016 08/22/2016 689.35

10640 - Ketone Automotive, Inc. 107125 XX483775 Solvent Paid by EFT # 36030

08/10/2016 08/11/2016 08/11/2016 08/22/2016 17.94

6646 - Martin Implement Sales Inc A50760 Kane0004 Yoke, U Joint cross & be


07/27/2016 08/08/2016 08/08/2016 08/22/2016 272.89

6646 - Martin Implement Sales Inc A50758 Kane0004 Pitman connector & felt washer


07/27/2016 08/08/2016 08/08/2016 08/22/2016 14.16

6646 - Martin Implement Sales Inc A50571 Kane0004 **CREDIT** Gasket


07/20/2016 08/08/2016 08/08/2016 08/22/2016 (3.13)





Account 60360 - Equipment Parts/Supplies6646 - Martin Implement Sales Inc A51015 Kane0004 Spring nut,

filter housing lever, choke shutter, Gromme


08/09/2016 08/10/2016 08/10/2016 08/22/2016 19.92

6646 - Martin Implement Sales Inc A51016 Kane0004 Fling, repair kit, washer, hitch pin, tongue clevis


08/09/2016 08/10/2016 08/10/2016 08/22/2016 679.78

6646 - Martin Implement Sales Inc A51045 Kane0004 Trimmer head


08/10/2016 08/10/2016 08/10/2016 08/22/2016 75.90

1933 - Pomps Tire Service Inc 640043623 5841170 Rear tires for New Holland tractors

Paid by EFT # 36076

07/27/2016 08/08/2016 08/08/2016 08/22/2016 2,348.16

1325 - Priority Products, Inc. 872346 XX64 Screws, washers, locknuts, Keystock, cable ties, couplers


07/29/2016 08/08/2016 08/08/2016 08/22/2016 311.84

1325 - Priority Products, Inc. 872611 XX64 Diamond blade Paid by Check # 352743

08/05/2016 08/10/2016 08/10/2016 08/22/2016 276.50

1325 - Priority Products, Inc. 872612 XX64 Screws, washers, retainers, tape, discs, oring


08/05/2016 08/10/2016 08/10/2016 08/22/2016 281.26

2396 - Valley Hydraulic Service, Inc. 205143 K0351 Sand Blast rubber washer


07/28/2016 08/05/2016 08/05/2016 08/22/2016 3.64

Account 60360 - Equipment Parts/Supplies Totals Invoice Transactions 31 $9,261.17Account 60370 - Tools

1730 - Ed's Cornwell Tools 4274943 KaneDOT Tools Paid by Check # 352641

07/27/2016 08/05/2016 08/05/2016 08/22/2016 31.95

Account 60370 - Tools Totals Invoice Transactions 1 $31.95Account 60410 - Culverts

1349 - Welch Bros Inc 1562875 KAN300 Manhole grate Paid by Check # 352553

07/11/2016 07/25/2016 07/25/2016 08/08/2016 133.00

Account 60410 - Culverts Totals Invoice Transactions 1 $133.00Account 60420 - Road Material

2370 - Allied Asphalt Paving Co 201116 11017 Patching mix Paid by Check # 352381

07/09/2016 07/28/2016 07/28/2016 08/08/2016 106.33

7699 - Builders Asphalt LLC 18188 KDOT Patching mix Paid by Check # 352399

07/12/2016 07/25/2016 07/25/2016 08/08/2016 123.50

1390 - Menards, Inc. 2843 XX0351 Glyphosate turf rehab


07/11/2016 07/25/2016 07/25/2016 08/08/2016 239.94

1390 - Menards, Inc. 3500 XX0351 Glyphosate, rear trigger nozzle & brass connector


07/21/2016 07/28/2016 07/28/2016 08/08/2016 214.93

1601 - Prime Tack & Seal Co 49661 KaneDOT; HFE-90 Patching Mix

Paid by EFT # 35847

07/07/2016 07/28/2016 07/28/2016 08/08/2016 757.10





Account 60420 - Road Material1601 - Prime Tack & Seal Co 49701 KaneDOT; HFE-90

Patching Mix Paid by EFT # 35847

07/11/2016 07/28/2016 07/28/2016 08/08/2016 693.45


Paid by EFT # 35847

07/15/2016 07/28/2016 07/28/2016 08/08/2016 733.65


Paid by EFT # 35847

07/14/2016 07/28/2016 07/28/2016 08/08/2016 743.70


Paid by EFT # 35847

07/19/2016 07/28/2016 07/28/2016 08/08/2016 733.65


Paid by EFT # 35847

07/21/2016 07/28/2016 07/28/2016 08/08/2016 703.50

1641 - Superior Asphalt Materials LLC 20160779 XX29950 Patching mix Paid by Check # 352533

06/30/2016 07/28/2016 07/28/2016 08/08/2016 203.75

7699 - Builders Asphalt LLC 18488 KDOT Patching mix Paid by Check # 352588

07/28/2016 08/11/2016 08/11/2016 08/22/2016 83.00

1390 - Menards, Inc. 3813 0351 Concrete mix Paid by Check # 352721

07/25/2016 08/05/2016 08/05/2016 08/22/2016 196.56

1601 - Prime Tack & Seal Co 49963 KAN250 HFE-90 Patching Mix

Paid by EFT # 36079

07/25/2016 08/08/2016 08/08/2016 08/22/2016 676.70

1601 - Prime Tack & Seal Co 50026 KAN250 HFE-90 Patching Mix

Paid by EFT # 36079

07/27/2016 08/08/2016 08/08/2016 08/22/2016 623.10

1601 - Prime Tack & Seal Co 50164 Kan250 HFE-90 Patching Mix

Paid by EFT # 36079

08/03/2016 08/10/2016 08/10/2016 08/22/2016 686.75

Account 60420 - Road Material Totals Invoice Transactions 16 $7,519.61Account 63020 - Utilities- Intersect Lighting

1063 - Meade Electric Co Inc 673685 16-00000-01-GM;(R) 2016&2017 EMC - ElecMaintContract 03/10/16

Paid by EFT # 35830

06/24/2016 07/27/2016 07/27/2016 08/08/2016 4,506.63

Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 1 $4,506.63Sub-Department 524 - Motor Fuel Local Option Totals Invoice Transactions 95 $291,862.15

Department 520 - Transportation Totals Invoice Transactions 95 $291,862.15Fund 304 - Motor Fuel Local Option Totals Invoice Transactions 95 $291,862.15



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 305 - Transportation Sales Tax

Department 520 - TransportationSub-Department 527 - Transportation Sales Tax

Account 50140 - Engineering Services1053 - Hampton Lenzini & Renwick, Inc. (HLR)

5-2015-877 08-00066-02-BR; (R)DbrmnOvrWelchCrk, P3 ConEng 5/1/16-5/31/16

Paid by EFT # 35791

06/22/2016 07/25/2016 07/25/2016 08/08/2016 23,807.51

3199 - HDR Engineering, Inc. 281047-B-35 13-00127-00-WR; Mntgmry/Rt25/HillAve, P1 Eng 5/1/16-5/28/16


06/14/2016 07/25/2016 07/25/2016 08/08/2016 5,947.04

3199 - HDR Engineering, Inc. 281053-B-16-342

14-00446-00-CH; Randall@Weld-Eng P1 5/1/16-5/28/16


06/14/2016 07/25/2016 07/25/2016 08/08/2016 3,845.26

1648 - Transystems Corporation 2-2983341 15-00277-01-BR; DaubRt30Granart.P1 4/30/16-5/27/16


06/03/2016 07/25/2016 07/25/2016 08/08/2016 33,931.80

1233 - Crawford Murphy & Tilly Inc (CMT) 36-2013-1895 13-00215-20-PV(BR); LongMeadow - SecC Eng 06/01/16-06/30/16

Paid by EFT # 35957

07/25/2016 08/04/2016 08/04/2016 08/22/2016 30,032.78

6731 - Hanson Professional Services Inc 1053902 14-00436-00-SP; Rndl/SlvrGln/CountyLn.P1, Svcs thru 07/31/16


08/03/2016 08/11/2016 08/11/2016 08/22/2016 469.85

1648 - Transystems Corporation 3-2995637 15-00277-01-BR; DaubRt30Granart.P1 05/28/16-06/24/16


07/01/2016 08/08/2016 08/08/2016 08/22/2016 41,708.39

5563 - WBK Engineering, LLC 16783-2014-2463

14-00275-01-PV; BunkerReAlign/Kslngr/LaFox P1 06/26/16-07/30/16

Paid by EFT # 36141

08/03/2016 08/08/2016 08/08/2016 08/22/2016 7,949.95

Account 50140 - Engineering Services Totals Invoice Transactions 8 $147,692.58Account 55010 - External Grants

2514 - PACE Suburban Bus 428119 28650 Ride in Kane (RIK) Program: Kane/Pace/AID-2016


05/19/2016 08/08/2016 08/08/2016 08/22/2016 115,000.00

Account 55010 - External Grants Totals Invoice Transactions 1 $115,000.00Account 73000 - Road Construction

4297 - Plote Construction Inc. of Hoffman Estates, IL

3-2016-692 13-00215-00-PV;LngMdw/Hntly/Rndl,SecA-1,Cnst 06/12/16-07/15/16


07/15/2016 07/27/2016 07/27/2016 08/08/2016 953,245.02

Account 73000 - Road Construction Totals Invoice Transactions 1 $953,245.02



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 305 - Transportation Sales Tax

Department 520 - TransportationSub-Department 527 - Transportation Sales Tax

Account 73010 - Bridge Construction10245 - Jerry's Sewer Cleaning Service Inc 2913-F 04-00329-00-BR;

JrchoOvrBlkbryCr.Const,Septic System Porposal

Paid by EFT # 36020

07/03/2016 08/04/2016 08/04/2016 08/22/2016 3,000.00

10583 - Slough Creek Joint Venture 16-218-1871 LongMeadow--Wetland Bank Credits, 2.602 Acres

Paid by EFT # 36103

07/26/2016 08/04/2016 08/04/2016 08/22/2016 260,200.00

Account 73010 - Bridge Construction Totals Invoice Transactions 2 $263,200.00Account 74010 - Highway Right of Way

10616 - Roberto Sandoval 0004-072816 08-00058-02-BR; Parcel 0004, Reloc-9 months Storage Unit


07/28/2016 07/28/2016 07/28/2016 08/08/2016 1,100.00

Account 74010 - Highway Right of Way Totals Invoice Transactions 1 $1,100.00Sub-Department 527 - Transportation Sales Tax Totals Invoice Transactions 13 $1,480,237.60

Department 520 - Transportation Totals Invoice Transactions 13 $1,480,237.60Fund 305 - Transportation Sales Tax Totals Invoice Transactions 13 $1,480,237.60



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health

Department 580 - HealthSub-Department 580 - Community Health Resources

Account 50150 - Contractual/Consulting Services10237 - Jennifer Austin-Smith 070816 Health - Transcription

ServicesPaid by EFT # 35717

07/25/2016 07/28/2016 07/28/2016 08/08/2016 50.00

8412 - Peoplelink Staffing Solutions (Agency Staffing)

845348 Health - Program Support - Dowell, Shavon

Paid by EFT # 35843

07/13/2016 07/19/2016 07/19/2016 08/08/2016 885.72



Paid by EFT # 35843

07/20/2016 07/26/2016 07/26/2016 08/08/2016 1,303.17

10237 - Jennifer Austin-Smith 080816 Health - Transcription/Proofreading

Paid by EFT # 35925

08/08/2016 08/11/2016 08/11/2016 08/22/2016 187.50



Paid by EFT # 36071

07/27/2016 08/03/2016 08/03/2016 08/22/2016 1,110.78



Paid by EFT # 36071

08/03/2016 08/11/2016 08/11/2016 08/22/2016 900.24



Paid by EFT # 36071

08/10/2016 08/16/2016 08/16/2016 08/22/2016 1,038.18

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 7 $5,475.59Account 52000 - Disposal and Water Softener Srvs

10014 - Shred-it USA LLC (Cintas Document Destruction)

9411465555 Health - Document Destruction

Paid by EFT # 35865

07/11/2016 07/19/2016 07/19/2016 08/08/2016 63.09


9876 - Eco-Clean Maintenance, Inc. 5642 Health - Janitorial Paid by EFT # 35767

07/29/2016 07/28/2016 07/28/2016 08/08/2016 283.20

9876 - Eco-Clean Maintenance, Inc. 5534 Health - Janitorial Services

Paid by EFT # 35767

05/31/2016 07/28/2016 07/28/2016 08/08/2016 283.20


1191 - Alarm Detection Systems Inc Aug-Oct 2016 Health - Security Alarm Monitoring

Paid by EFT # 35712

07/10/2016 07/19/2016 07/19/2016 08/08/2016 1,023.00

3060 - Grainger Inc 9160248820 Health - Gel Ordor liminator 5 Gal

Paid by EFT # 35785

07/07/2016 07/19/2016 07/19/2016 08/08/2016 285.56

1191 - Alarm Detection Systems Inc 59649 Aug-Oct Health - Alarm System - Aug-Oct

Paid by EFT # 35918

07/10/2016 08/12/2016 08/12/2016 08/22/2016 1,023.00


1366402 Health - Pest Control Paid by EFT # 36104

08/01/2016 08/04/2016 08/04/2016 08/22/2016 57.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 4 $2,388.56





Account 52230 - Repairs and Maint- Vehicles8696 - McLean SS Inc (DBA McLean Auto Repair)

70809 Health - Vehicle Maintenance M 189431

Paid by EFT # 35829

06/27/2016 07/19/2016 07/19/2016 08/08/2016 32.32

8696 - McLean SS Inc (DBA McLean Auto Repair)


Paid by EFT # 35829

07/15/2016 07/19/2016 07/19/2016 08/08/2016 699.59

8696 - McLean SS Inc (DBA McLean Auto Repair)


Paid by EFT # 35829

07/15/2016 07/19/2016 07/19/2016 08/08/2016 374.89

3436 - Paul & Bill's Service Center, Inc. 0024792 Health - Vehicle Maintenance M173609


07/05/2016 07/19/2016 07/19/2016 08/08/2016 300.48

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 4 $1,407.28Account 52240 - Repairs and Maint- Office Equip

6128 - Canon Solutions America Inc 4019572467 Health - Copier Maintenance w/ Supplies

Paid by EFT # 35739

07/01/2016 07/19/2016 07/19/2016 08/08/2016 83.95


Paid by EFT # 35739

07/01/2016 07/19/2016 07/19/2016 08/08/2016 138.81


Paid by EFT # 35739

07/01/2016 07/19/2016 07/19/2016 08/08/2016 138.81


Paid by EFT # 35739

07/01/2016 07/19/2016 07/19/2016 08/08/2016 138.81

1119 - Gordon Flesch Company Inc IN11604309 Health - Copier Maintenance w/ Supplies

Paid by EFT # 35783

07/16/2016 07/26/2016 07/26/2016 08/08/2016 105.00


Paid by EFT # 35945

08/01/2016 08/11/2016 08/11/2016 08/22/2016 138.81


Paid by EFT # 35945

08/01/2016 08/11/2016 08/11/2016 08/22/2016 83.95


Paid by EFT # 35945

08/01/2016 08/11/2016 08/11/2016 08/22/2016 138.81


Paid by EFT # 35945

08/01/2016 08/11/2016 08/11/2016 08/22/2016 138.81

8930 - Impact Networking, LLC 689413 Health - Copier Maintenance w/ Supplies

Paid by EFT # 36011

07/27/2016 08/04/2016 08/04/2016 08/22/2016 294.61





Account 52240 - Repairs and Maint- Office Equip4371 - Toshiba Business Solutions, Inc. 12953882 Health - Copier

Maintenance w/ Supplies


07/22/2016 08/04/2016 08/04/2016 08/22/2016 13.77

Account 52240 - Repairs and Maint- Office Equip Totals Invoice Transactions 11 $1,414.14Account 53100 - Conferences and Meetings

4569 - Barbara Jeffers 081516 Health - Meeting/Conference Reimbursement July 2016


08/15/2016 08/16/2016 08/16/2016 08/22/2016 282.25

1423 - Q Center. LLC 1786 Kane County Leaders Summit Dev Dept charge

Paid by EFT # 36084

06/03/2016 07/26/2016 07/26/2016 08/22/2016 3,024.85


4702 - Beverly A. Lopez 072516A Health - Mileage Reimbursement - June 2016

Paid by EFT # 35823

07/25/2016 07/26/2016 07/26/2016 08/08/2016 8.32

4702 - Beverly A. Lopez 072516B Health - Mileage Reimbursement - July 2016

Paid by EFT # 35823

07/25/2016 07/26/2016 07/26/2016 08/08/2016 49.74

8410 - KINNELL J SNOWDEN 072516 Health - Mileage Reimbursement - May/June/July 2016

Paid by EFT # 35873

07/25/2016 07/28/2016 07/28/2016 08/08/2016 86.40


2717 - American Public Health Assn 9988716 2016 Health - Annual Membership Dues 2016


07/05/2016 07/19/2016 07/19/2016 08/08/2016 900.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $900.00Account 60010 - Operating Supplies

2614 - Midwest Awards Corporation 20810 Health - David Stone Service Award


07/16/2016 07/26/2016 07/26/2016 08/08/2016 33.00


06F0122978521 Health - Drinking Water Paid by EFT # 35852

07/05/2016 07/19/2016 07/19/2016 08/08/2016 103.96


06F0122921927 Health - Drinking Water Paid by EFT # 35852

07/05/2016 07/19/2016 07/19/2016 08/08/2016 13.14


06G0122921927

Health - Drinking Water Paid by EFT # 36087

08/03/2016 08/11/2016 08/11/2016 08/22/2016 13.14


06G0122978521

Drinking Water Paid by EFT # 36087

08/03/2016 08/11/2016 08/11/2016 08/22/2016 103.96

Account 60010 - Operating Supplies Totals Invoice Transactions 5 $267.20





Account 63010 - Utilities- Electric1054 - ComEd 3591085016/07

/16Health - Electric Service Paid by Check

# 35261807/28/2016 08/04/2016 08/04/2016 08/22/2016 214.67

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $214.67Sub-Department 580 - Community Health Resources Totals Invoice Transactions 41 $16,148.49

Sub-Department 582 - Health ResourceAccount 50150 - Contractual/Consulting Services

1109 - IBM Corporation 8498965 Health - Software Renewal

Paid by EFT # 35796

05/03/2016 07/26/2016 07/26/2016 08/08/2016 2,024.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,024.00Sub-Department 582 - Health Resource Totals Invoice Transactions 1 $2,024.00

Sub-Department 586 - Tobacco Free CommunityAccount 50150 - Contractual/Consulting Services

1406 - Hoag Communications 812016 Health - Website Updates

Paid by EFT # 36006

08/01/2016 08/04/2016 08/04/2016 08/22/2016 20.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $20.00Account 53120 - Employee Mileage Expense

9768 - Alexis Slivka 072916 Mileage - Mileage Reimbursement - July 2016


07/29/2016 08/04/2016 08/04/2016 08/22/2016 14.26

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $14.26Sub-Department 586 - Tobacco Free Community Totals Invoice Transactions 2 $34.26

Sub-Department 589 - City Readiness InitiativeAccount 53120 - Employee Mileage Expense

10189 - Brandi Wamhoff 072916 Health - Mileage Reimbursement - June 2016

Paid by EFT # 36135

07/29/2016 08/04/2016 08/04/2016 08/22/2016 7.56

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $7.56Sub-Department 589 - City Readiness Initiative Totals Invoice Transactions 1 $7.56

Sub-Department 592 - All Our Kids Early ChildhoodAccount 53120 - Employee Mileage Expense

10139 - Alyse Plattos 072916 Mileage - Mileage Reimbursement - July 2016


07/29/2016 08/04/2016 08/04/2016 08/22/2016 25.06

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $25.06Sub-Department 592 - All Our Kids Early Childhood Totals Invoice Transactions 1 $25.06




Department 580 - HealthSub-Department 598 - West Nile Virus

Account 60010 - Operating Supplies4499 - Sharon Verzal 072716 Health - Mileage

Reimbursement - June/July 2016

Paid by EFT # 36131

07/27/2016 08/11/2016 08/11/2016 08/22/2016 30.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $30.00Sub-Department 598 - West Nile Virus Totals Invoice Transactions 1 $30.00

Sub-Department 599 - MIH Special Project High RiskAccount 53120 - Employee Mileage Expense

4494 - Juliana R Okapal 072916 Mileage - Mileage Reimbursement - July 2016


07/29/2016 08/04/2016 08/04/2016 08/22/2016 150.66

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $150.66Sub-Department 599 - MIH Special Project High Risk Totals Invoice Transactions 1 $150.66

Sub-Department 603 - Health Emergency PreparednessAccount 50150 - Contractual/Consulting Services

3224 - Chicago Communications, LLC 283838 Health - Program Supplies

Paid by EFT # 35744

07/05/2016 07/19/2016 07/19/2016 08/08/2016 99.00

1406 - Hoag Communications 812016 Health - Website Updates

Paid by EFT # 36006

08/01/2016 08/04/2016 08/04/2016 08/22/2016 840.00

2144 - Randall Self-Storage 00246647 Health - Inventory Storage -CRI


08/09/2016 08/11/2016 08/11/2016 08/22/2016 1,764.00

2144 - Randall Self-Storage 00246646 Health - Inventory Storage -CRI


08/09/2016 08/11/2016 08/11/2016 08/22/2016 2,064.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $4,767.00Account 53120 - Employee Mileage Expense

10189 - Brandi Wamhoff 072916 Health - Mileage Reimbursement - June 2016

Paid by EFT # 36135

07/29/2016 08/04/2016 08/04/2016 08/22/2016 58.32

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $58.32Account 64000 - Telephone

1057 - AT&T 630264027107-716

Health - Monthly Service Charge


07/10/2016 07/19/2016 07/19/2016 08/08/2016 376.95

2579 - Xpedite Systems, LLC (Easylink Services)

1607750577 Health - FAX Blast Monthly Usage

Paid by EFT # 35911

06/30/2016 07/19/2016 07/19/2016 08/08/2016 425.94

Account 64000 - Telephone Totals Invoice Transactions 2 $802.89Sub-Department 603 - Health Emergency Preparedness Totals Invoice Transactions 7 $5,628.21

Sub-Department 604 - CH Health PromotionAccount 53120 - Employee Mileage Expense

10213 - Marielle Kopasz 011 Health - Mileage Reimbursement - June 2016

Paid by EFT # 35813

07/06/2016 07/19/2016 07/19/2016 08/08/2016 30.63




Department 580 - HealthSub-Department 604 - CH Health Promotion

Account 53120 - Employee Mileage Expense9768 - Alexis Slivka 072916 Mileage - Mileage

Reimbursement - July 2016


07/29/2016 08/04/2016 08/04/2016 08/22/2016 11.40

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $42.03Sub-Department 604 - CH Health Promotion Totals Invoice Transactions 2 $42.03

Sub-Department 605 - Lead Poisoning Case ManagementAccount 50150 - Contractual/Consulting Services


16-621 Health - Lead Testing Paid by EFT # 36055

07/28/2016 08/04/2016 08/04/2016 08/22/2016 475.00



07/18/2016 08/04/2016 08/04/2016 08/22/2016 125.00



07/18/2016 08/04/2016 08/04/2016 08/22/2016 350.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $950.00Account 53120 - Employee Mileage Expense

5044 - Olga Del Toro 062416a Health - Mileage Reimbursement - June 2016


06/24/2016 07/20/2016 07/20/2016 08/08/2016 28.24

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $28.24Sub-Department 605 - Lead Poisoning Case Management Totals Invoice Transactions 4 $978.24

Sub-Department 609 - EnvironmentAccount 52180 - Building Space Rental

7525 - Burnidge Properties 812016 Health - Elgin Office Space


08/01/2016 08/04/2016 08/04/2016 08/22/2016 1,427.25

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $1,427.25Account 53120 - Employee Mileage Expense

4680 - Maria E. Almanza 072816 Health - Mileage Reimbursement - June 2016

Paid by EFT # 35919

07/28/2016 08/04/2016 08/04/2016 08/22/2016 203.04

5043 - Kristin Johnson 080216 Health - Mileage Reimbursement - July 2016

Paid by EFT # 36021

08/02/2016 08/11/2016 08/11/2016 08/22/2016 101.52

8791 - Juan Magana 072516 Health - Mileage Reimbursement - June 2016


07/25/2016 08/04/2016 08/04/2016 08/22/2016 166.10

10354 - Erin Rauscher 080416 Health - Mileage Reimbursement - July 2016


08/04/2016 08/11/2016 08/11/2016 08/22/2016 70.47




Department 580 - HealthSub-Department 609 - Environment

Account 53120 - Employee Mileage Expense10182 - Jillian Shannon 080216 Mileage - Mileage

Reimbursement - July 2016

Paid by EFT # 36100

08/02/2016 08/04/2016 08/04/2016 08/22/2016 47.52

4641 - Liz Swanson 072616 Health - Mileage Reimbursement - June 2016


07/26/2016 08/04/2016 08/04/2016 08/22/2016 35.64

4499 - Sharon Verzal 072716 Health - Mileage Reimbursement - June/July 2016

Paid by EFT # 36131

07/27/2016 08/11/2016 08/11/2016 08/22/2016 157.14

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 7 $781.43Sub-Department 609 - Environment Totals Invoice Transactions 8 $2,208.68

Sub-Department 611 - Fit For KidsAccount 50150 - Contractual/Consulting Services

1045 - City of Aurora 180107 Health - Healthy Eating Project


06/08/2016 07/19/2016 07/19/2016 08/08/2016 3,250.00

1139 - One Hope United FIT for KIDS 200

Health - Active Living&Healthy Eating Prjct

Paid by EFT # 35839

06/09/2016 07/19/2016 07/19/2016 08/08/2016 3,375.00

10629 - Simply Destinee 6-1 Health - Active Living Project

Paid by EFT # 35868

06/29/2016 07/19/2016 07/19/2016 08/08/2016 2,000.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $8,625.00Sub-Department 611 - Fit For Kids Totals Invoice Transactions 3 $8,625.00

Sub-Department 630 - Division of Health PromotionAccount 63010 - Utilities- Electric

1054 - ComEd 3591085016/07/16

Health - Electric Service Paid by Check # 352618

07/28/2016 08/04/2016 08/04/2016 08/22/2016 293.59

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $293.59Sub-Department 630 - Division of Health Promotion Totals Invoice Transactions 1 $293.59

Sub-Department 631 - Division of Disease PreventionAccount 53120 - Employee Mileage Expense

4351 - Cheryl Kane 072816 Health - Mileage Reimbursement - June 2016


07/28/2016 08/04/2016 08/04/2016 08/22/2016 277.83

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $277.83Sub-Department 631 - Division of Disease Prevention Totals Invoice Transactions 1 $277.83

Sub-Department 634 - Healthy Kids - Fox Valley GrantAccount 50150 - Contractual/Consulting Services

10167 - Susan M. Ericson (vendor) FFK47 Health - Fund Development Consultant for Fit For Kids

Paid by EFT # 35771

07/18/2016 07/19/2016 07/19/2016 08/08/2016 675.00




Department 580 - HealthSub-Department 634 - Healthy Kids - Fox Valley Grant

Account 50150 - Contractual/Consulting Services10167 - Susan M. Ericson (vendor) FFK48 Health - Fund

Development Consultant for Fit For Kids

Paid by EFT # 35771

07/25/2016 07/26/2016 07/26/2016 08/08/2016 675.00


Paid by EFT # 35974

08/01/2016 08/04/2016 08/04/2016 08/22/2016 675.00


Paid by EFT # 35974

08/15/2016 08/16/2016 08/16/2016 08/22/2016 675.00


Paid by EFT # 35974

08/15/2016 08/16/2016 08/16/2016 08/22/2016 675.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 5 $3,375.00Sub-Department 634 - Healthy Kids - Fox Valley Grant Totals Invoice Transactions 5 $3,375.00

Sub-Department 639 - Community TB ProgramAccount 50150 - Contractual/Consulting Services

5445 - Pacific Interpreters SIN060479 Health - Translation Services

Paid by EFT # 35841

06/30/2016 07/19/2016 07/19/2016 08/08/2016 175.50

1454 - Dreyer Medical Clinic Aug 2016-H Health - Dr. Huston -TB Paid by EFT # 35964

08/01/2016 08/03/2016 08/03/2016 08/22/2016 2,000.00

10548 - World Wide Dictation Services of New York

1607131001 Heatlh - Transcription/Interpreter

Paid by EFT # 36147

07/31/2016 08/05/2016 08/05/2016 08/22/2016 36.96

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $2,212.46Account 50500 - Lab Services

3277 - University of Illinois Reference Laboratory

26545 Health - Lab Work Paid by Check # 352781

07/31/2016 08/04/2016 08/04/2016 08/22/2016 257.00

Account 50500 - Lab Services Totals Invoice Transactions 1 $257.00Account 53120 - Employee Mileage Expense

6576 - Sol Figueroa 072816 Mileage - Mileage Reimbursement - July 2016


07/28/2016 08/04/2016 08/04/2016 08/22/2016 5.40

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $5.40Account 60250 - Medical Supplies and Drugs

9094 - Cardinal Health 108, LLC (Cardinal Health Inc.)

6639762 Health - Tubersol Paid by EFT # 35741

07/12/2016 07/19/2016 07/19/2016 08/08/2016 316.45




Department 580 - HealthSub-Department 639 - Community TB Program

Account 60250 - Medical Supplies and Drugs9094 - Cardinal Health 108, LLC (Cardinal Health Inc.)

6045174C Health - Tubersol Paid by EFT # 35741

04/25/2016 07/26/2016 07/26/2016 08/08/2016 116.22

9094 - Cardinal Health 108, LLC (Cardinal Health Inc.)

114913-0C Health - Tubersol Refund

Paid by EFT # 35741

04/27/2016 07/26/2016 07/26/2016 08/08/2016 (116.22)

2386 - The Compounder Pharmacy (Techni Med, Inc.)

241 Health - Medical supplies and Drugs

Paid by EFT # 35883

07/06/2016 07/19/2016 07/19/2016 08/08/2016 191.00

Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 4 $507.45Sub-Department 639 - Community TB Program Totals Invoice Transactions 9 $2,982.31

Sub-Department 648 - Chronic Disease & School Health Account 53120 - Employee Mileage Expense

10139 - Alyse Plattos 072916 Mileage - Mileage Reimbursement - July 2016


07/29/2016 08/04/2016 08/04/2016 08/22/2016 60.92

9768 - Alexis Slivka 072916 Mileage - Mileage Reimbursement - July 2016


07/29/2016 08/04/2016 08/04/2016 08/22/2016 26.51

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $87.43Sub-Department 648 - Chronic Disease & School Health Totals Invoice Transactions 2 $87.43

Sub-Department 649 - Teen Pregnancy Grant ProgramAccount 53120 - Employee Mileage Expense

9628 - Emma Cook 080216 Health - Mileage Reimbursement - July 2016

Paid by EFT # 35953

08/02/2016 08/04/2016 08/04/2016 08/22/2016 95.21

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $95.21Sub-Department 649 - Teen Pregnancy Grant Program Totals Invoice Transactions 1 $95.21

Department 580 - Health Totals Invoice Transactions 91 $43,013.56Fund 350 - County Health Totals Invoice Transactions 91 $43,013.56



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 351 - Kane Kares

Department 580 - HealthSub-Department 642 - Early Childhood Block Grant

Account 53120 - Employee Mileage Expense10041 - Lisa Bloom 070816 Health - Mileage

Reimbursement - June 2016


07/08/2016 07/20/2016 07/20/2016 08/08/2016 264.06

4820 - Kristina Brown 071116 Health - Mileage Reimbursement - June 2016


07/11/2016 07/20/2016 07/20/2016 08/08/2016 142.02

4339 - Teresa A. Reyna 070516 Health - Mileage Reimbursement - June 2016

Paid by EFT # 35853

07/05/2016 07/20/2016 07/20/2016 08/08/2016 190.62

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $596.70Sub-Department 642 - Early Childhood Block Grant Totals Invoice Transactions 3 $596.70

Sub-Department 644 - Maternal Infant Early ChildhoodAccount 53120 - Employee Mileage Expense

10122 - Aracelli Mendez 080116 Mileage - Mileage Reimbursement - July 2016


08/01/2016 08/04/2016 08/04/2016 08/22/2016 113.08

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $113.08Sub-Department 644 - Maternal Infant Early Childhood Totals Invoice Transactions 1 $113.08

Sub-Department 646 - Riverboat- Kane KaresAccount 50150 - Contractual/Consulting Services

9761 - Regents of University of Colorado AR-US149-201648A

Health - Annual DANCE Proficiency Assessment Registration

Paid by EFT # 36089

08/04/2016 08/16/2016 08/16/2016 08/22/2016 110.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $110.00Account 52180 - Building Space Rental

7525 - Burnidge Properties 812016 Health - Elgin Office Space


08/01/2016 08/04/2016 08/04/2016 08/22/2016 1,505.24

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $1,505.24Sub-Department 646 - Riverboat- Kane Kares Totals Invoice Transactions 2 $1,615.24

Department 580 - Health Totals Invoice Transactions 6 $2,325.02Fund 351 - Kane Kares Totals Invoice Transactions 6 $2,325.02



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 380 - Veterans' Commission

Department 660 - Veterans' CommissionSub-Department 660 - Veterans' Commission

Account 52140 - Repairs and Maint- Copiers8930 - Impact Networking, LLC 685507 Copier Overage for July Paid by EFT #

3579907/18/2016 08/17/2016 07/25/2016 07/25/2016 08/08/2016 23.87


9019 - Jacob Zimmerman 072516 Roundtrip train travel to Sec. of State Vet Advisory Council


07/25/2016 07/25/2016 07/25/2016 07/25/2016 08/08/2016 9.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $9.00Account 60000 - Office Supplies


16G8106647400

Water Service for July Paid by EFT # 36087

08/03/2016 08/22/2016 08/08/2016 08/08/2016 08/22/2016 10.76

3578 - Warehouse Direct Office Products 3153505-0 White Board for Office Paid by EFT # 36136

08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 176.02

Account 60000 - Office Supplies Totals Invoice Transactions 2 $186.78Sub-Department 660 - Veterans' Commission Totals Invoice Transactions 4 $219.65

Department 660 - Veterans' Commission Totals Invoice Transactions 4 $219.65Fund 380 - Veterans' Commission Totals Invoice Transactions 4 $219.65



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 401 - Community Dev Block Program

Department 690 - DevelopmentSub-Department 711 - Community Developmt Block Grant

Account 55000 - Miscellaneous Contractual Exp8930 - Impact Networking, LLC 682571 Konica Minolta Monthly

ChargePaid by EFT # 35798

07/11/2016 08/10/2016 07/29/2016 08/08/2016 18.39

3415 - Lazarus House 2015-04-A-04 Lazarus House Emergency Shelter


06/03/2016 07/29/2016 07/29/2016 08/08/2016 9,540.00

3477 - PADS of Elgin, Inc. 2015-04-C-04 PADS Emergency Shelter (Elgin)

Paid by EFT # 35842

06/01/2016 07/29/2016 07/29/2016 08/08/2016 6,750.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $16,308.39Sub-Department 711 - Community Developmt Block Grant Totals Invoice Transactions 3 $16,308.39

Department 690 - Development Totals Invoice Transactions 3 $16,308.39Fund 401 - Community Dev Block Program Totals Invoice Transactions 3 $16,308.39



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 402 - HOME Program

Department 690 - DevelopmentSub-Department 712 - HOME Program

Account 55000 - Miscellaneous Contractual Exp3476 - Community Contacts, Inc. 2014-11-05 Housing Rehabilitation

Program (HOME)Paid by Check # 352426

07/11/2016 07/29/2016 07/29/2016 08/08/2016 37,986.60

3476 - Community Contacts, Inc. 2015-01-B-01 Housing Rehabilitation Program (HOME)


07/14/2016 07/29/2016 07/29/2016 08/08/2016 33,773.60

8545 - Spillane and Sons Ltd. 2015-01-D-02 Foreclosure Redevelopment

Paid by EFT # 36109

08/10/2016 08/12/2016 08/12/2016 08/22/2016 21,612.72

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $93,372.92Account 70090 - Office Equipment

3578 - Warehouse Direct Office Products 3113020-0B Office Equipment Paid by EFT # 35901

07/21/2016 07/29/2016 07/29/2016 08/08/2016 11.06

Account 70090 - Office Equipment Totals Invoice Transactions 1 $11.06Sub-Department 712 - HOME Program Totals Invoice Transactions 4 $93,383.98

Department 690 - Development Totals Invoice Transactions 4 $93,383.98Fund 402 - HOME Program Totals Invoice Transactions 4 $93,383.98



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 404 - Homeless Management Info Systems

Department 690 - DevelopmentSub-Department 714 - Homeless Management Info Systems

Account 50150 - Contractual/Consulting Services1376 - Software Support Systems Inc. 23068 HMIS July 2016

ServicesPaid by EFT # 36105

08/05/2016 09/05/2016 08/12/2016 08/22/2016 4,097.50

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $4,097.50Account 70000 - Computers

9779 - System Solutions, Inc. 465267 HMIS Implementation Computer

Paid by EFT # 35881

06/24/2016 07/24/2016 07/29/2016 08/08/2016 1,409.35

Account 70000 - Computers Totals Invoice Transactions 1 $1,409.35Account 70090 - Office Equipment

3578 - Warehouse Direct Office Products 3113020-0A Office Equipment Paid by EFT # 35901

07/21/2016 07/29/2016 07/29/2016 08/08/2016 1,449.50

Account 70090 - Office Equipment Totals Invoice Transactions 1 $1,449.50Sub-Department 714 - Homeless Management Info Systems Totals Invoice Transactions 3 $6,956.35

Department 690 - Development Totals Invoice Transactions 3 $6,956.35Fund 404 - Homeless Management Info Systems Totals Invoice Transactions 3 $6,956.35



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 405 - Cost Share Drainage

Department 690 - DevelopmentSub-Department 715 - Cost Share Drainage

Account 50140 - Engineering Services5563 - WBK Engineering, LLC 16752 PINE KNOLL SUBD INV

16752Paid by EFT # 35907

07/14/2016 07/28/2016 07/28/2016 08/08/2016 801.00

Account 50140 - Engineering Services Totals Invoice Transactions 1 $801.00Account 73500 - Other Construction

9797 - Cam-Vac, Inc. 1048 KANELAND ESTATES COUNTRY LIFE INV 1048 EMERGENCY SERVICE

Paid by EFT # 35944

07/29/2016 08/09/2016 08/09/2016 08/22/2016 4,000.00

10434 - Countryside Drainage LLC 2016309 LONGVIEW EST SUBD DRAIN TILE INV 2016309

Paid by EFT # 35955

07/11/2016 08/09/2016 08/09/2016 08/22/2016 11,957.00

Account 73500 - Other Construction Totals Invoice Transactions 2 $15,957.00Sub-Department 715 - Cost Share Drainage Totals Invoice Transactions 3 $16,758.00

Department 690 - Development Totals Invoice Transactions 3 $16,758.00Fund 405 - Cost Share Drainage Totals Invoice Transactions 3 $16,758.00



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 407 - Quality of Kane Grants

Department 690 - DevelopmentSub-Department 724 - Quality of Kane Grants

Account 53100 - Conferences and Meetings1423 - Q Center. LLC 1786 Kane County Leaders

Summit Dev Dept charge

Paid by EFT # 36084

06/03/2016 07/26/2016 07/26/2016 08/22/2016 19,500.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $19,500.00Sub-Department 724 - Quality of Kane Grants Totals Invoice Transactions 1 $19,500.00

Department 690 - Development Totals Invoice Transactions 1 $19,500.00Fund 407 - Quality of Kane Grants Totals Invoice Transactions 1 $19,500.00



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 410 - Elgin CDBG

Department 690 - DevelopmentSub-Department 727 - Elgin CDBG

Account 53070 - Legal Printing3245 - Paddock Publications (Daily Herald) T4445781 Legal Notice Elgin

Woodview ParkPaid by Check # 352501

07/09/2016 07/29/2016 07/29/2016 08/08/2016 167.90

Account 53070 - Legal Printing Totals Invoice Transactions 1 $167.90Sub-Department 727 - Elgin CDBG Totals Invoice Transactions 1 $167.90

Department 690 - Development Totals Invoice Transactions 1 $167.90Fund 410 - Elgin CDBG Totals Invoice Transactions 1 $167.90



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 420 - Stormwater Management

Department 670 - Environmental ManagementSub-Department 680 - Stormwater Management

Account 50150 - Contractual/Consulting Services1064 - US Department of Interior (USGS) 90458146 streamgaging and

rainfall-gaging program - Res. #15-238


07/14/2016 07/28/2016 07/28/2016 08/08/2016 13,475.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $13,475.00Account 55000 - Miscellaneous Contractual Exp

1091 - V3 Construction Group LTD Appl. No. 2 McLean Blvd Fen - 2016 Herbicide App


06/30/2016 07/28/2016 07/28/2016 08/08/2016 1,198.50

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $1,198.50Account 55030 - Grant Pass Thru

1091 - V3 Construction Group LTD Application No:2

Judicial Center - Plant Mgmt


06/30/2016 07/28/2016 07/28/2016 08/08/2016 1,008.00

Account 55030 - Grant Pass Thru Totals Invoice Transactions 1 $1,008.00Sub-Department 680 - Stormwater Management Totals Invoice Transactions 3 $15,681.50

Department 670 - Environmental Management Totals Invoice Transactions 3 $15,681.50Fund 420 - Stormwater Management Totals Invoice Transactions 3 $15,681.50



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development

Account 15000 - Prepaid Expense8694 - County of Kendall 000728 September 2016 Rent -

AdminPaid by Check # 352629

07/25/2016 08/12/2016 08/12/2016 08/22/2016 808.00

7219 - Extra Space Storage 000727 September 5th - October 4th, 2016 Storage Unit 456


07/25/2016 08/12/2016 08/12/2016 08/22/2016 136.00

6046 - F James Garbe 000726 September 2016 Rent - 1 Smoketree Plaza

Paid by EFT # 35988

07/25/2016 08/12/2016 08/12/2016 08/22/2016 5,853.00

3594 - Illinois Department of Employment Security

000765 September 2016 Rent - AD D689 -N. Aurora-1 SmokeTreeOffice UnitA


08/02/2016 08/12/2016 08/12/2016 08/22/2016 813.27

9414 - Jeffrey W. Richardson 000725 September 2016 Rent - 650 B North Peace Road, DeKalb

Paid by EFT # 36091

07/25/2016 08/12/2016 08/12/2016 08/22/2016 2,421.42

Account 15000 - Prepaid Expense Totals Invoice Transactions 5 $10,031.69Department 98115 - WIA 15

Sub-Department 98100 - AdministrationBranch 01 - Central

Account 53120 - Employee Mileage Expense10507 - Johanna Rodriguez 072616 Travel to N. Aurora to

deliver/pick up mailPaid by EFT # 35857

07/26/2016 07/29/2016 07/29/2016 08/08/2016 26.46

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $26.46Branch 01 - Central Totals Invoice Transactions 1 $26.46

Sub-Department 98100 - Administration Totals Invoice Transactions 1 $26.46Sub-Department 98200 - Youth in School

Branch 02 - AuroraAccount 53120 - Employee Mileage Expense

10258 - Suzanne M Markin 071916 Travel to East AuroraDistrict,No Illinois Bank,WCC-7/13-7/19/16

Paid by EFT # 35826

07/19/2016 07/29/2016 07/29/2016 08/08/2016 10.56

10258 - Suzanne M Markin 080316 Travel to Elgin Area Commerce for meeting then to WDD

Paid by EFT # 36049

08/03/2016 08/12/2016 08/12/2016 08/22/2016 7.80

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $18.36Branch 02 - Aurora Totals Invoice Transactions 2 $18.36

Sub-Department 98200 - Youth in School Totals Invoice Transactions 2 $18.36Sub-Department 98250 - Youth Out School


10258 - Suzanne M Markin 071916 Travel to East AuroraDistrict,No Illinois Bank,WCC-7/13-7/19/16

Paid by EFT # 35826

07/19/2016 07/29/2016 07/29/2016 08/08/2016 10.55




Department 98115 - WIA 15Sub-Department 98250 - Youth Out School


10258 - Suzanne M Markin 080316 Travel to Elgin Area Commerce for meeting then to WDD

Paid by EFT # 36049

08/03/2016 08/12/2016 08/12/2016 08/22/2016 7.81

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $18.36Account 55025 - Work Based Learning Activities

6038 - First Institute Training & Management Corporation

985-12 Final PY15 - Youth Contract - June 2016 Final

Paid by EFT # 35773

06/01/2016 07/29/2016 07/29/2016 08/08/2016 349.74

Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $349.74Branch 02 - Aurora Totals Invoice Transactions 3 $368.10

Branch 03 - DeKalbAccount 55000 - Miscellaneous Contractual Exp

5687 - Kishwaukee College June Revision 12

PY15 - Youth Contract - June 2016

Paid by EFT # 36031

07/15/2016 08/12/2016 08/12/2016 08/22/2016 13,047.10

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $13,047.10Account 55025 - Work Based Learning Activities



Paid by EFT # 36031

07/15/2016 08/12/2016 08/12/2016 08/22/2016 6,405.89

Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $6,405.89Account 55060 - Youth ITA

5687 - Kishwaukee College June 12-ITA's PY15 - June ITA's Paid by EFT # 36031

07/15/2016 08/12/2016 08/12/2016 08/22/2016 455.00

5687 - Kishwaukee College June 12 Credit June 2016 ITA's - Student Rec'vd map Grant

Paid by EFT # 36031

07/15/2016 08/12/2016 08/12/2016 08/22/2016 (342.00)

Account 55060 - Youth ITA Totals Invoice Transactions 2 $113.00Account 55061 - Youth Supportive Services



Paid by EFT # 36031

07/15/2016 08/12/2016 08/12/2016 08/22/2016 1,559.51

Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $1,559.51Branch 03 - DeKalb Totals Invoice Transactions 5 $21,125.50

Branch 04 - ElginAccount 55000 - Miscellaneous Contractual Exp

9055 - Business and Career Services Incorporated

BCS-15-061 PY15 - Youth Contract - June 2016

Paid by EFT # 35735

06/01/2016 07/29/2016 07/29/2016 08/08/2016 10,880.38

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $10,880.38




Department 98115 - WIA 15Sub-Department 98250 - Youth Out School

Branch 04 - ElginAccount 55025 - Work Based Learning Activities



Paid by EFT # 35735

06/01/2016 07/29/2016 07/29/2016 08/08/2016 11,462.89

Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $11,462.89Account 55061 - Youth Supportive Services



Paid by EFT # 35735

06/01/2016 07/29/2016 07/29/2016 08/08/2016 2,536.39

Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $2,536.39Branch 04 - Elgin Totals Invoice Transactions 3 $24,879.66

Branch 05 - KendallAccount 55000 - Miscellaneous Contractual Exp

7320 - Grundy-Kendall Regional Office of Education

PY15-12 PY15 - Youth Contract - June 2016

Paid by EFT # 35786

06/01/2016 07/29/2016 07/29/2016 08/08/2016 7,548.83

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $7,548.83Account 55025 - Work Based Learning Activities



Paid by EFT # 35786

06/01/2016 07/29/2016 07/29/2016 08/08/2016 8,538.63

Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $8,538.63Account 55060 - Youth ITA


PY15-12-ITA June 2016 ITA Paid by EFT # 35786

06/01/2016 07/29/2016 07/29/2016 08/08/2016 1,200.00

Account 55060 - Youth ITA Totals Invoice Transactions 1 $1,200.00Account 55061 - Youth Supportive Services



Paid by EFT # 35786

06/01/2016 07/29/2016 07/29/2016 08/08/2016 159.41

Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $159.41Branch 05 - Kendall Totals Invoice Transactions 4 $17,446.87

Sub-Department 98250 - Youth Out School Totals Invoice Transactions 15 $63,820.13Sub-Department 98300 - Adult


6927 - Rodney Adams 072216 Travel to ECC Rt, N. Aurora Office Rt,


07/22/2016 07/29/2016 07/29/2016 08/08/2016 39.96

10394 - Monica Gilliam 072216 Travel to Gail Borden Library - 7/11-7/20/16

Paid by EFT # 35781

07/22/2016 07/29/2016 07/29/2016 08/08/2016 53.46

10394 - Monica Gilliam 072216a Travel to Gail Borden Public Library - 7/21 & 7/22/16

Paid by EFT # 35781

07/22/2016 07/29/2016 07/29/2016 08/08/2016 11.88




Department 98115 - WIA 15Sub-Department 98300 - Adult


6927 - Rodney Adams 080316 Travel to Gail Borden Library - 7/27-7/29/16


08/03/2016 08/12/2016 08/12/2016 08/22/2016 14.04

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $119.34Account 82015 - DT ITA

8591 - A Plus Healthcare Training Corp. 190 Glasgow 3865 16-01 Paid by EFT # 35706

07/18/2016 07/29/2016 07/29/2016 08/08/2016 4,000.00

6533 - Advantage Driver Training, LLC 000762 Zumwalt 3776 15-01 Paid by Check # 352380

07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00

6533 - Advantage Driver Training, LLC 000763 Wright 3708 15-01 Paid by Check # 352380

07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00

9256 - Chamberlain College of Nursing 000754 Asong 2948 15-03 Paid by Check # 352403

07/05/2016 07/29/2016 07/29/2016 08/08/2016 1,000.00

6039 - Microtrain Technologies 87787 Obaid 3722 15-03 Paid by EFT # 35833

07/19/2016 07/29/2016 07/29/2016 08/08/2016 6,000.00

Account 82015 - DT ITA Totals Invoice Transactions 5 $19,200.00Account 82040 - DT OJT (On the Job Training)

10591 - Midwest Underground Technology, Inc

G.Feliciano1 Feliciano OJT reimbursement 4/4/16-6/27/16


07/21/2016 07/29/2016 07/29/2016 08/08/2016 3,705.00

10591 - Midwest Underground Technology, Inc

L.Garcia -1 Garcia OJT reimbursement 1 4/18-7/11/16


07/26/2016 07/29/2016 07/29/2016 08/08/2016 2,309.13

Account 82040 - DT OJT (On the Job Training) Totals Invoice Transactions 2 $6,014.13Account 82100 - SS Transportation Assistance

10514 - Diane Blackwell 000750 Travel to COD - 4/6 - 4/30/16


07/25/2016 07/29/2016 07/29/2016 08/08/2016 166.52

10498 - Nagham Obaid 000751 Travel to Microtrain - 7/9 - 7/16/16

Paid by EFT # 35837

07/25/2016 07/29/2016 07/29/2016 08/08/2016 89.34

10672 - Tia Glasgow 000781 Travel to A Plus Healthcare - 7/11-7/23/16

Paid by EFT # 35994

08/05/2016 08/12/2016 08/12/2016 08/22/2016 57.59

10451 - Elodia Mejia 000787 Travel to Computer Training Source - 7/25-7/28/16

Paid by EFT # 36053

08/05/2016 08/12/2016 08/12/2016 08/22/2016 21.09

10498 - Nagham Obaid 000792 Travel to Microtrain - 7/23 & 7/30/16

Paid by EFT # 36066

08/05/2016 08/12/2016 08/12/2016 08/22/2016 89.34

10395 - Lorena Resendez 000793 Travel to Church Creek, Ambria College - 3/14-6/30/16

Paid by EFT # 36090

08/01/2016 08/12/2016 08/12/2016 08/22/2016 604.80





Branch 02 - AuroraAccount 82100 - SS Transportation Assistance

10641 - Joyce Watkins 000780 TravelToCmptrTrainingEmplymntSearches,CareerResource6/19-8/4/16

Paid by EFT # 36140

08/08/2016 08/12/2016 08/12/2016 08/22/2016 114.84

10688 - Rashun J. Wright 000785 Travel to Advantage - 3/14-8/5/16


08/08/2016 08/12/2016 08/12/2016 08/22/2016 1,200.00

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 8 $2,343.52Account 82170 - SS Other Supportive Services

10631 - Claudia Zepeda Perez 000729 Translation Fee for detailed transcript

Paid by EFT # 35844

07/18/2016 07/29/2016 07/29/2016 08/08/2016 50.00

10641 - Joyce Watkins 000752 Reimburse Emergency Communications Fee

Paid by EFT # 35906

07/25/2016 07/29/2016 07/29/2016 08/08/2016 41.00

Account 82170 - SS Other Supportive Services Totals Invoice Transactions 2 $91.00Branch 02 - Aurora Totals Invoice Transactions 21 $27,767.99


5687 - Kishwaukee College 12 PY15 - ADDW - June 2016

Paid by EFT # 35810

06/01/2016 07/29/2016 07/29/2016 08/08/2016 14,305.99

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $14,305.99Account 82015 - DT ITA

10669 - M. Denise Gul 000757 Gul 3397 16-03 Paid by EFT # 35788

07/26/2016 07/29/2016 07/29/2016 08/08/2016 65.00

10453 - Alexandra Lynn Isham 000756 Isham 3422 16-05 Paid by EFT # 35802

07/26/2016 07/29/2016 07/29/2016 08/08/2016 65.00

9616 - Sydney A. Marzian 000759 Marzian 2840 16-08 Paid by EFT # 35827

07/21/2016 07/29/2016 07/29/2016 08/08/2016 626.13

6121 - Rock Valley College 16854 Hadley 2884 15-06 & Smith 3277 15-06


07/13/2016 07/29/2016 07/29/2016 08/08/2016 571.50

5687 - Kishwaukee College 000768 Jude 3687 15-03 Paid by EFT # 36031

08/05/2016 08/12/2016 08/12/2016 08/22/2016 65.00

2575 - Northern Illinois University 4219 Bryant 3828 16-01 Summer

Paid by EFT # 36065

07/26/2016 08/12/2016 08/12/2016 08/22/2016 4,279.50

2575 - Northern Illinois University 4220 Laflaura 3827 16-01 Summer

Paid by EFT # 36065

07/26/2016 08/12/2016 08/12/2016 08/22/2016 4,000.49

Account 82015 - DT ITA Totals Invoice Transactions 7 $9,672.62Account 82100 - SS Transportation Assistance


Paid by EFT # 35810

06/01/2016 07/29/2016 07/29/2016 08/08/2016 834.20

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 1 $834.20





Branch 03 - DeKalbAccount 82170 - SS Other Supportive Services

2740 - IL Dept of Financial & Professional Regulation

000731 Renewing of Practical Nurse License and restoration fee


07/22/2016 07/29/2016 07/29/2016 08/08/2016 90.00

Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $90.00Branch 03 - DeKalb Totals Invoice Transactions 10 $24,902.81

Branch 04 - ElginAccount 82015 - DT ITA

10448 - Rachel L. Sherman 000758 Sherman 3223 16-02 Paid by EFT # 35864

07/20/2016 07/29/2016 07/29/2016 08/08/2016 148.50

6042 - Eagle Training Services 2800 Wheatley 3844 15-01 Paid by Check # 352639

07/28/2016 08/12/2016 08/12/2016 08/22/2016 5,500.00

Account 82015 - DT ITA Totals Invoice Transactions 2 $5,648.50Branch 04 - Elgin Totals Invoice Transactions 2 $5,648.50

Branch 05 - KendallAccount 82015 - DT ITA

8591 - A Plus Healthcare Training Corp. 195 Harris 3878 16-01 Paid by EFT # 35706

07/18/2016 07/29/2016 07/29/2016 08/08/2016 4,000.00

6118 - Rasmussen College RMV, 1603-Stahl

Stahl 3724 16-02 Paid by Check # 352511

07/14/2016 07/29/2016 07/29/2016 08/08/2016 3,000.00

6040 - Star Truck Driving School, Inc. 4777 Diaz 3864 16-01 Paid by EFT # 35876

07/21/2016 07/29/2016 07/29/2016 08/08/2016 4,993.00

10205 - Shannon Jaffke 000769 Jaffke 3042 16-07 Paid by EFT # 36018

08/08/2016 08/12/2016 08/12/2016 08/22/2016 77.96


10587 - Jaz Roselle Elmore 000748 Travel to School - joliet - 6/21 - 7/14/16

Paid by EFT # 35770

07/22/2016 07/29/2016 07/29/2016 08/08/2016 334.37

10675 - Roberto Lopez 000760 Travel to Juarez Driving School - 6/13-7/22/16

Paid by EFT # 35824

07/22/2016 07/29/2016 07/29/2016 08/08/2016 1,200.00

10628 - Angelica Garcia 000767 Travel to WCC - 6/23-7/14/16

Paid by EFT # 35989

07/25/2016 08/12/2016 08/12/2016 08/22/2016 54.42


10186 - Rey Blanco 000734 Car Repairs - Brakes Paid by EFT # 35727

07/22/2016 07/29/2016 07/29/2016 08/08/2016 59.99





Branch 05 - KendallAccount 82170 - SS Other Supportive Services

10628 - Angelica Garcia 000766 TB, vaccinations and fingerprinting fees

Paid by EFT # 35989

07/25/2016 08/12/2016 08/12/2016 08/22/2016 332.72

Account 82170 - SS Other Supportive Services Totals Invoice Transactions 2 $392.71Branch 05 - Kendall Totals Invoice Transactions 9 $14,052.46

Sub-Department 98300 - Adult Totals Invoice Transactions 42 $72,371.76Sub-Department 98400 - Dislocated Worker


6927 - Rodney Adams 072216 Travel to ECC Rt, N. Aurora Office Rt,


07/22/2016 07/29/2016 07/29/2016 08/08/2016 39.96

10394 - Monica Gilliam 072216 Travel to Gail Borden Library - 7/11-7/20/16

Paid by EFT # 35781

07/22/2016 07/29/2016 07/29/2016 08/08/2016 53.46

10394 - Monica Gilliam 072216a Travel to Gail Borden Public Library - 7/21 & 7/22/16

Paid by EFT # 35781

07/22/2016 07/29/2016 07/29/2016 08/08/2016 11.88

6927 - Rodney Adams 080316 Travel to Gail Borden Library - 7/27-7/29/16


08/03/2016 08/12/2016 08/12/2016 08/22/2016 14.04

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $119.34Account 82015 - DT ITA

6533 - Advantage Driver Training, LLC 000753 Guerrero 3709 15-01 Paid by Check # 352380

07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00

6533 - Advantage Driver Training, LLC 000764 Sosa 3755 15-01 Paid by Check # 352380

07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00

6039 - Microtrain Technologies 87786 Snurka 3861 15-01 Paid by EFT # 35833

07/19/2016 07/29/2016 07/29/2016 08/08/2016 6,000.00

6040 - Star Truck Driving School, Inc. 4773 Leon 3862 15-01 Paid by EFT # 35876

07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,993.00


10557 - Ahmed W. Khan 000733 Travel to ORT Technical Institute - 6/20-6/28/16 - Tolls Only

Paid by EFT # 35808

07/21/2016 07/29/2016 07/29/2016 08/08/2016 19.85

10449 - Sonia Ortiz 000732 Travel to Computer Training Source - 6/11-6/30/16

Paid by EFT # 35840

07/25/2016 07/29/2016 07/29/2016 08/08/2016 81.00

10584 - Jennifer Kell-Faivre 000782 Travel to Microsoft Exel clases - 5/29-7/10/16

Paid by EFT # 36029

08/02/2016 08/12/2016 08/12/2016 08/22/2016 187.42




Department 98115 - WIA 15Sub-Department 98400 - Dislocated Worker


10687 - Michelle Mueller 000784 Travel to Directions(Chicago) - 6/27-7/1/16

Paid by EFT # 36059

08/08/2016 08/12/2016 08/12/2016 08/22/2016 244.35

6985 - Maria Perez 000789 Travel to COD,McHenry CC - 7/6-7/27/16

Paid by EFT # 36072

08/05/2016 08/12/2016 08/12/2016 08/22/2016 62.14

10565 - Hector Regalado 000786 Travel Illinois Welding School - 5/23-6/22/16


08/05/2016 08/12/2016 08/12/2016 08/22/2016 398.78

10690 - Azad Talabani 000783 Travel to Computer Training - 3/7-8/4/16


08/05/2016 08/12/2016 08/12/2016 08/22/2016 377.52


6068 - Illinois Welding School (Debra Glanton Enterprise)

000791 American Welding society certification 1g mig Test

Paid by EFT # 36008

08/05/2016 08/12/2016 08/12/2016 08/22/2016 290.00

Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $290.00Branch 02 - Aurora Totals Invoice Transactions 16 $20,973.40



Paid by EFT # 35810

06/01/2016 07/29/2016 07/29/2016 08/08/2016 14,305.97

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $14,305.97Account 82015 - DT ITA

10183 - Judi Lee Stauber 000755 Stauber 3384 16-07 Paid by EFT # 35877

07/26/2016 07/29/2016 07/29/2016 08/08/2016 430.00

10691 - Kristine Osman Butts 000770 Osman-Butts 3826 16-02

Paid by EFT # 35941

08/05/2016 08/12/2016 08/12/2016 08/22/2016 62.00

Account 82015 - DT ITA Totals Invoice Transactions 2 $492.00Account 82040 - DT OJT (On the Job Training)


Paid by EFT # 35810

06/01/2016 07/29/2016 07/29/2016 08/08/2016 4,413.20

Account 82040 - DT OJT (On the Job Training) Totals Invoice Transactions 1 $4,413.20Branch 03 - DeKalb Totals Invoice Transactions 4 $19,211.17


8591 - A Plus Healthcare Training Corp. 185 Wright 3773 15-01 Paid by EFT # 35706

07/18/2016 07/29/2016 07/29/2016 08/08/2016 4,000.00




Department 98115 - WIA 15Sub-Department 98400 - Dislocated Worker


6040 - Star Truck Driving School, Inc. 4779 Hernandez 3846 16-01 Paid by EFT # 35876

07/21/2016 07/29/2016 07/29/2016 08/08/2016 4,993.00

Account 82015 - DT ITA Totals Invoice Transactions 2 $8,993.00Branch 04 - Elgin Totals Invoice Transactions 2 $8,993.00

Branch 05 - KendallAccount 82015 - DT ITA

6533 - Advantage Driver Training, LLC 000761 Turner 3783 15-01 Paid by Check # 352380

07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00


10674 - Helen M. Kavlock 000749 Travel to WCC - 6/7-6/30/16

Paid by EFT # 35806

07/25/2016 07/29/2016 07/29/2016 08/08/2016 81.33

10643 - David Troscinski 000735 Travel to Microtrain - 7/9-7/16/16

Paid by EFT # 35889

07/25/2016 07/29/2016 07/29/2016 08/08/2016 93.48

10586 - Brandon O'Neill Turner 000736 Travel to Advantage (Joliet) - 6/27-7/20/16

Paid by EFT # 35891

07/25/2016 07/29/2016 07/29/2016 08/08/2016 452.84

10647 - Esperanza Miriam Fisher 000788 Travel to WCC - 7/11-7/27/16

Paid by EFT # 35980

08/08/2016 08/12/2016 08/12/2016 08/22/2016 43.74

10674 - Helen M. Kavlock 000790 Travel to WCC - 7/5-7/19/16

Paid by EFT # 36028

08/08/2016 08/12/2016 08/12/2016 08/22/2016 67.77

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 5 $739.16Branch 05 - Kendall Totals Invoice Transactions 6 $4,839.16

Sub-Department 98400 - Dislocated Worker Totals Invoice Transactions 28 $54,016.73Department 98115 - WIA 15 Totals Invoice Transactions 88 $190,253.44

Department 98315 - TAA 14Sub-Department 98500 - Training

Branch 02 - AuroraAccount 82015 - DT ITA

9949 - Premier Technology Consultants, Inc.

20160614 Gengler 3809 15-01 Paid by EFT # 35846

06/14/2016 07/29/2016 07/29/2016 08/08/2016 8,030.00

1609 - Aurora University 361396 Bush 3582 15-03 &15-04


07/22/2016 08/12/2016 08/12/2016 08/22/2016 4,134.40

9949 - Premier Technology Consultants, Inc.

20160720 Gengler 3809 16-02 Paid by EFT # 36077

07/20/2016 08/12/2016 08/12/2016 08/22/2016 1,330.00

Account 82015 - DT ITA Totals Invoice Transactions 3 $13,494.40






10411 - Lee Gasper 000738 Travel to Savannah Technical College - 6/27-7/7/16

Paid by EFT # 35780

07/21/2016 07/29/2016 07/29/2016 08/08/2016 322.81

10557 - Ahmed W. Khan 000744 Travel to ORT Technical Institute - 6/20-6/30/16

Paid by EFT # 35808

07/21/2016 07/29/2016 07/29/2016 08/08/2016 349.06

10603 - Bruno Landa Campos 000742 Travel to WCC - 7/6-7/13/16

Paid by EFT # 35816

07/22/2016 07/29/2016 07/29/2016 08/08/2016 33.69

10612 - Hector F. Maldonado 000730 Travel to WCC - 7/6-7/13/16

Paid by EFT # 35825

07/18/2016 07/29/2016 07/29/2016 08/08/2016 47.95

10067 - Ricky Smith 000740 Travel to Rock Valley - 6/27-7/11/16

Paid by EFT # 35870

07/21/2016 07/29/2016 07/29/2016 08/08/2016 112.32

10411 - Lee Gasper 000776 Travel to Savannah Technical College - 7/11-7/28/16

Paid by EFT # 35991

08/08/2016 08/12/2016 08/12/2016 08/22/2016 553.38

10603 - Bruno Landa Campos 000773 Travel to WCC - 7/18-7/27/16

Paid by EFT # 36037

08/05/2016 08/12/2016 08/12/2016 08/22/2016 44.92

10612 - Hector F. Maldonado 000774 Travel to WCC - 7/18-7/27/16

Paid by EFT # 36046

08/05/2016 08/12/2016 08/12/2016 08/22/2016 63.94

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 8 $1,528.07Branch 02 - Aurora Totals Invoice Transactions 11 $15,022.47

Branch 03 - DeKalbAccount 82015 - DT ITA

6121 - Rock Valley College 16854 Hadley 2884 15-06 & Smith 3277 15-06


07/13/2016 07/29/2016 07/29/2016 08/08/2016 873.00

Account 82015 - DT ITA Totals Invoice Transactions 1 $873.00Branch 03 - DeKalb Totals Invoice Transactions 1 $873.00


6159 - McHenry County College AG-00001550 Beard 3269 15-09 Paid by Check # 352719

05/31/2016 08/12/2016 08/12/2016 08/22/2016 370.90

6159 - McHenry County College 2630 Beard 3269 15-08 Paid by Check # 352719

08/01/2016 08/12/2016 08/12/2016 08/22/2016 1,124.00

6159 - McHenry County College 2261 Beard 3269 15-05 Paid by Check # 352719

11/18/2015 08/12/2016 08/12/2016 08/22/2016 54.95


10068 - Beatris Beard 000743 Travel to McHenry County College - 6/27-7/6/15

Paid by EFT # 35722

07/21/2016 07/29/2016 07/29/2016 08/08/2016 118.91





Branch 04 - ElginAccount 82100 - SS Transportation Assistance

7325 - Debra A. Byrd 000739 Travel to KCC - 6/14-7/21/16

Paid by EFT # 35736

07/25/2016 07/29/2016 07/29/2016 08/08/2016 342.12

9558 - Laverne D. Karcinski 000741 Travel to McHenry County College - 6/27-7/7/16

Paid by EFT # 35805

07/19/2016 07/29/2016 07/29/2016 08/08/2016 77.76

10068 - Beatris Beard 000772 Travel to McHenry CC - 7/11-7/20/16

Paid by EFT # 35930

08/05/2016 08/12/2016 08/12/2016 08/22/2016 158.54

7325 - Debra A. Byrd 000778 Travel to KCC - 7/26-8/4/16

Paid by EFT # 35942

08/08/2016 08/12/2016 08/12/2016 08/22/2016 114.04

9558 - Laverne D. Karcinski 000775 Travel to McHenry CC - 7/11-7/19/16

Paid by EFT # 36027

08/05/2016 08/12/2016 08/12/2016 08/22/2016 51.84

7118 - Brenda Lee Odom 000771 Travel to KCC - 6/28-7/21/16

Paid by EFT # 36067

08/05/2016 08/12/2016 08/12/2016 08/22/2016 135.42

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 7 $998.63Branch 04 - Elgin Totals Invoice Transactions 10 $2,548.48

Sub-Department 98500 - Training Totals Invoice Transactions 22 $18,443.95Department 98315 - TAA 14 Totals Invoice Transactions 22 $18,443.95

Department 98512 - WIA Local Incentive 14Sub-Department 98800 - Other Grants

Branch 02 - AuroraAccount 60060 - Computer Software- Non Capital

10664 - AI Squared (Algorithmic Implementations, Inc.)

387226A MagReader, Large Print Keyboard

Paid by EFT # 35710

06/13/2016 07/29/2016 07/29/2016 08/08/2016 1,227.56

Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 1 $1,227.56Account 60070 - Computer Hardware- Non Capital

10664 - AI Squared (Algorithmic Implementations, Inc.)

387226A MagReader, Large Print Keyboard

Paid by EFT # 35710

06/13/2016 07/29/2016 07/29/2016 08/08/2016 264.49

Account 60070 - Computer Hardware- Non Capital Totals Invoice Transactions 1 $264.49Branch 02 - Aurora Totals Invoice Transactions 2 $1,492.05

Sub-Department 98800 - Other Grants Totals Invoice Transactions 2 $1,492.05Department 98512 - WIA Local Incentive 14 Totals Invoice Transactions 2 $1,492.05

Department 98712 - WIA Trade Case Mgmt 15Sub-Department 98110 - Administration & Case Management

Branch 02 - AuroraAccount 82160 - SS Child Care

10088 - Wogen Child Care 000698 Childcare for Brian Bell - 6/7-6/23/16

Paid by EFT # 35909

07/12/2016 07/15/2016 07/15/2016 08/08/2016 180.00

10088 - Wogen Child Care 000737 Childcare - 6/28-7/7/16 Paid by EFT # 35909

07/21/2016 07/29/2016 07/29/2016 08/08/2016 120.00




Department 98712 - WIA Trade Case Mgmt 15Sub-Department 98110 - Administration & Case Management

Branch 02 - AuroraAccount 82160 - SS Child Care

10088 - Wogen Child Care 000779 Childcare for Brian Bell - 7/16-7/21/16

Paid by EFT # 36146

08/08/2016 08/12/2016 08/12/2016 08/22/2016 120.00

Account 82160 - SS Child Care Totals Invoice Transactions 3 $420.00Branch 02 - Aurora Totals Invoice Transactions 3 $420.00

Sub-Department 98110 - Administration & Case Management Totals Invoice Transactions 3 $420.00Department 98712 - WIA Trade Case Mgmt 15 Totals Invoice Transactions 3 $420.00

Department 98900 - Operating PoolSub-Department 98100 - Administration

Branch 02 - AuroraAccount 50340 - Software Licensing Cost

3186 - Insight Public Sector Inc 1100486937 Subscription License for 1 year


07/20/2016 07/29/2016 07/29/2016 08/08/2016 944.76

Account 50340 - Software Licensing Cost Totals Invoice Transactions 1 $944.76Account 50600 - Temporary Help


845349 Workforce Dev - Pgm Support - Cynthia Pogue - wk of 7/10/16

Paid by EFT # 35843

07/13/2016 07/29/2016 07/29/2016 08/08/2016 628.32


846226 Temp Staff - Pgm Support - Cynthia Pogue - wk of 7/17/16

Paid by EFT # 35843

07/20/2016 07/29/2016 07/29/2016 08/08/2016 693.00


847082 Workforce Dev - PGm Support - Cynthia Pogue - wk of 7/24/16

Paid by EFT # 36071

07/27/2016 08/12/2016 08/12/2016 08/22/2016 415.80


847935 Temp Staff - PGm Support - Cynthia Pogue - wk of 7/31/16

Paid by EFT # 36071

08/03/2016 08/12/2016 08/12/2016 08/22/2016 693.00

Account 50600 - Temporary Help Totals Invoice Transactions 4 $2,430.12Account 64020 - Internet

1940 - Comcast Cable 0610153906-08/16

Service from 8/20-09/19/16 Acct # 8771 20 061 0153906


08/13/2016 08/12/2016 08/12/2016 08/22/2016 328.15

Account 64020 - Internet Totals Invoice Transactions 1 $328.15Branch 02 - Aurora Totals Invoice Transactions 6 $3,703.03




Department 98900 - Operating PoolSub-Department 98100 - Administration

Branch 03 - DeKalbAccount 52010 - Janitorial Services

8956 - Sparkle Janitorial Service 905474 July Cleaning 7/1,8,15,22,29/16

Paid by EFT # 36107

08/04/2016 08/12/2016 08/12/2016 08/22/2016 820.03

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $820.03Account 60000 - Office Supplies

6128 - Canon Solutions America Inc 4019889931 Copier Maint - 8/8-11/7/16 Contract 1059934

Paid by EFT # 35945

08/08/2016 08/12/2016 08/12/2016 08/22/2016 519.44

Account 60000 - Office Supplies Totals Invoice Transactions 1 $519.44Account 63000 - Utilities- Natural Gas

2253 - Nicor Gas 034691618590716

Service - 6/24-7/26/16 - Acct # 03-46-91-6185 9


07/26/2016 08/12/2016 08/12/2016 08/22/2016 23.92


1054 - ComEd 3963095144-0716

Service 6/30-7/29/16 - Acct # 3963095144


07/29/2016 08/12/2016 08/12/2016 08/22/2016 265.90

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $265.90Account 64020 - Internet

1940 - Comcast Cable 0880673585-08/16

Service From 8/1-8/31/16 - Acct # 8771 1 088 0673585


07/24/2016 07/29/2016 07/29/2016 08/08/2016 397.38

Account 64020 - Internet Totals Invoice Transactions 1 $397.38Branch 03 - DeKalb Totals Invoice Transactions 5 $2,026.67

Branch 05 - KendallAccount 64000 - Telephone

1057 - AT&T 6305538645070716

Service - 7/25-8/24/16 - Acct # 630 553-8645 480 0


07/25/2016 08/12/2016 08/12/2016 08/22/2016 95.92

6163 - MCI 086927043470716

July Long Distance - Acct # 08692704347


08/01/2016 08/12/2016 08/12/2016 08/22/2016 44.43

Account 64000 - Telephone Totals Invoice Transactions 2 $140.35Branch 05 - Kendall Totals Invoice Transactions 2 $140.35

Sub-Department 98100 - Administration Totals Invoice Transactions 13 $5,870.05Department 98900 - Operating Pool Totals Invoice Transactions 13 $5,870.05




Department 98950 - KCDEE MIPSub-Department 98100 - Administration

Branch 01 - CentralAccount 60000 - Office Supplies

3578 - Warehouse Direct Office Products 3135290-0 Office Supplies - Fiscal Paid by EFT # 35901

07/22/2016 07/29/2016 07/29/2016 08/08/2016 56.87

3578 - Warehouse Direct Office Products 3149118-1 Office Supplies - Fiscal Paid by EFT # 36137

08/05/2016 08/12/2016 08/12/2016 08/22/2016 49.20

Account 60000 - Office Supplies Totals Invoice Transactions 2 $106.07Branch 01 - Central Totals Invoice Transactions 2 $106.07

Sub-Department 98100 - Administration Totals Invoice Transactions 2 $106.07Department 98950 - KCDEE MIP Totals Invoice Transactions 2 $106.07

Fund 480 - Workforce Development Totals Invoice Transactions 135 $226,617.25



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 490 - Kane County Law Enforcement

Account 20010 - Accrued Liabilities3274 - Village of East Dundee 70216 DUI TASK FORCE

GRANT 2016-05 7/2 WEEKEND

Paid by EFT # 36132

07/02/2016 08/08/2016 08/08/2016 08/22/2016 366.03

3274 - Village of East Dundee 52716 DUI TASK FORCE GRANT 2016-05 5/27 & 30

Paid by EFT # 36132

05/27/2016 08/08/2016 08/08/2016 08/22/2016 590.88

1292 - Village of West Dundee 70216 DUI TASK FORCE GRANT 2016-01 7/2 WEEKEND

Paid by EFT # 36133

07/02/2016 08/08/2016 08/08/2016 08/22/2016 722.50

1292 - Village of West Dundee 52816 DUI TASK FORCE GRANT 2016-01 5/28,29

Paid by EFT # 36133

05/28/2016 08/08/2016 08/08/2016 08/22/2016 578.00

Account 20010 - Accrued Liabilities Totals Invoice Transactions 4 $2,257.41Fund 490 - Kane County Law Enforcement Totals Invoice Transactions 4 $2,257.41



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 500 - Capital Projects

Department 800 - Other- Countywide ExpensesSub-Department 801 - Communication/Technology

Account 70000 - Computers9779 - System Solutions, Inc. 465605 INV #465605 PC

Replacement-Desktops-Laptops-Monitors/SpeakerBars

Paid by EFT # 35881

07/25/2016 07/28/2016 07/28/2016 08/08/2016 708.16

9779 - System Solutions, Inc. 465517 INV #465517 PC Replacement-Desktops-Laptops-Monitors/SpeakerBars

Paid by EFT # 35881

07/18/2016 07/28/2016 07/28/2016 08/08/2016 4,323.70


Paid by EFT # 35881

07/20/2016 07/28/2016 07/28/2016 08/08/2016 1,286.99


Paid by EFT # 35881

07/27/2016 07/28/2016 07/28/2016 08/08/2016 446.94


Paid by EFT # 35881

07/19/2016 07/28/2016 07/28/2016 08/08/2016 586.57


Paid by EFT # 35881

07/18/2016 07/28/2016 07/28/2016 08/08/2016 697.44


Paid by EFT # 35881

07/20/2016 07/28/2016 07/28/2016 08/08/2016 1,048.95

9779 - System Solutions, Inc. 465648 INV #465648 PC Replacement-Speaker Bars

Paid by EFT # 36117

07/28/2016 08/10/2016 08/10/2016 08/22/2016 288.00

9779 - System Solutions, Inc. 465728 INV #465728 PC Replacement - Monitors

Paid by EFT # 36117

08/03/2016 08/10/2016 08/10/2016 08/22/2016 453.90

Account 70000 - Computers Totals Invoice Transactions 9 $9,840.65Account 70020 - Computer Software- Capital

3341 - Harris Computer Systems (Municipal Software)

CT029768 INV #CT029768 Paid by Check # 352444

07/26/2016 07/29/2016 07/29/2016 08/08/2016 2,350.00

Account 70020 - Computer Software- Capital Totals Invoice Transactions 1 $2,350.00




Department 800 - Other- Countywide ExpensesSub-Department 801 - Communication/Technology

Account 70050 - Printers1411 - MNJ Technologies Direct Inc 0003473740 INV #0003473740

Wireless Printers - Car Power Adapter-Sheriff


07/14/2016 07/28/2016 07/28/2016 08/08/2016 63.00

1411 - MNJ Technologies Direct Inc 0003472459 INV #0003472459 Wireless Printers - Zebra ZQ520-Sheriff (3)


07/14/2016 07/28/2016 07/28/2016 08/08/2016 1,848.93

1411 - MNJ Technologies Direct Inc 0003471716 INV #0003471716 Wireless Printers - Zebra Auto Adapter-Sheriff


07/14/2016 07/28/2016 07/28/2016 08/08/2016 93.00

1411 - MNJ Technologies Direct Inc 0003478168 INV #0003478168 Wireless Printers-Brother and Zebra - Sheriff


08/01/2016 08/10/2016 08/10/2016 08/22/2016 418.65

Account 70050 - Printers Totals Invoice Transactions 4 $2,423.58Account 70080 - Office Furniture

3578 - Warehouse Direct Office Products 3128229-0 INV #3128229-0 Desk - Network Infrastructure

Paid by EFT # 35900

07/21/2016 07/28/2016 07/28/2016 08/08/2016 1,010.59

Account 70080 - Office Furniture Totals Invoice Transactions 1 $1,010.59Account 70100 - Copiers

1896 - Imaging Office Systems Inc INV106950 INV106950 Canon DR-M1060 Scanner - Water Resources


07/22/2016 08/10/2016 08/10/2016 08/22/2016 1,389.00

Account 70100 - Copiers Totals Invoice Transactions 1 $1,389.00Sub-Department 801 - Communication/Technology Totals Invoice Transactions 16 $17,013.82

Sub-Department 805 - Capital ProjectsAccount 70120 - Special Purpose Equipment

10572 - Bleacher America Inc. 2410 JAIL ONE MAN LIFTS ROLLING WORK TOWERS


07/26/2016 07/28/2016 07/28/2016 08/08/2016 28,600.00

Account 70120 - Special Purpose Equipment Totals Invoice Transactions 1 $28,600.00Account 72010 - Building Improvements

5548 - Cordogan, Clark & Associates Inc 20815 14-396 SERVICESN THRU JUNE

Paid by EFT # 35754

07/10/2016 07/28/2016 07/28/2016 08/08/2016 2,785.00

5548 - Cordogan, Clark & Associates Inc 20814 14-394 JC ELEVATOR UPGRADES JUNE

Paid by EFT # 35754

07/10/2016 07/28/2016 07/28/2016 08/08/2016 1,200.00

5548 - Cordogan, Clark & Associates Inc 20828 15-431 KBC ROOF REPLACEMENT JUNE

Paid by EFT # 35754

07/10/2016 07/28/2016 07/28/2016 08/08/2016 950.00




Department 800 - Other- Countywide ExpensesSub-Department 805 - Capital Projects

Account 72010 - Building Improvements5548 - Cordogan, Clark & Associates Inc 20816 14-398 JAIL HVAC

CONTROLS JUNEPaid by EFT # 35754

07/10/2016 07/28/2016 07/28/2016 08/08/2016 540.00

5548 - Cordogan, Clark & Associates Inc APP#6 JAIL HVAC

14-398 JAIL HVAC CONTROLS JUNE

Paid by EFT # 35754

07/15/2016 07/28/2016 07/28/2016 08/08/2016 20,794.00

5548 - Cordogan, Clark & Associates Inc APP#5A JAILHVAC

14-398 JAIL HVAC CONTROLS 05/01-05/31/2016

Paid by EFT # 35754

05/20/2016 08/02/2016 08/02/2016 08/08/2016 22,929.48

3251 - Mechanical, Inc. CHI164796 JAIL REPAIRS TO VARIOUS RTU EQUIPMENT

Paid by EFT # 35831

07/03/2016 07/28/2016 07/28/2016 08/08/2016 21,132.61

Account 72010 - Building Improvements Totals Invoice Transactions 7 $70,331.09Sub-Department 805 - Capital Projects Totals Invoice Transactions 8 $98,931.09

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 24 $115,944.91Fund 500 - Capital Projects Totals Invoice Transactions 24 $115,944.91



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 520 - Mill Creek Special Service Area

Department 690 - DevelopmentSub-Department 730 - Mill Creek Special Service Area

Account 50150 - Contractual/Consulting Services1426 - G4S Technology LLC 26169 MC 2016 JUN Locates

Acct #KA5202 Ref #15MWN000039


07/15/2016 07/28/2016 07/28/2016 08/08/2016 2,929.00

7629 - Industrial Maintenance Services 162 MC 2016 JUL Janitorial Services (7/12 & 7/26)


07/29/2016 08/10/2016 08/10/2016 08/22/2016 60.00

7629 - Industrial Maintenance Services 163 MC 2016 JUL Dance Studio Window Clean-Up/Sidewalk Install


07/29/2016 08/10/2016 08/10/2016 08/22/2016 80.93

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $3,069.93Account 52020 - Repairs and Maintenance- Roads

5805 - Hoving Clean Sweep LLC 11490 MC 2016 JUN Street Sweeping Services (#1 of 3)


06/22/2016 08/10/2016 08/10/2016 08/22/2016 2,300.00

Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 1 $2,300.00Account 52120 - Repairs and Maint- Grounds

9036 - Copenhaver Construction Inc. 1 MC 2016 JUL Phase 2/Part 1 Sidewalk Repairs

Paid by EFT # 35753

07/26/2016 07/28/2016 07/28/2016 08/08/2016 82,722.78

8523 - Cornerstone Partners Horticultural Services Co.

CP08142 MC 2016 MAR Turf Repairs

Paid by EFT # 35755

06/30/2016 07/28/2016 07/28/2016 08/08/2016 112.54


CP06343 MC 2016 JUL Landscape Maintenance Watering (#3 of 5)

Paid by EFT # 35755

07/31/2016 07/28/2016 07/28/2016 08/08/2016 3,041.51

8541 - Kramer Tree Specialist Inc 59515 MC 2016 JUL Brush Pick-Up Service (#2 of 3)

Paid by EFT # 35814

07/14/2016 07/28/2016 07/28/2016 08/08/2016 9,000.00

10251 - Active Excavating & Wrecking, Inc. 9215 MC 2014 JUN 0N522 Weaver Cir (Boffa Residence) Storm Line Repair

Paid by EFT # 35916

09/23/2014 08/12/2016 08/12/2016 08/22/2016 1,412.50


CP06780 MC 2016 MAY Turf Repairs

Paid by EFT # 35954

05/17/2016 08/10/2016 08/10/2016 08/22/2016 775.07

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 6 $97,064.40Account 52180 - Building Space Rental

9183 - Tri City Land Management Co., LLC 4490-411R001 AUG

MC 2016 AUG Office Rent

Paid by EFT # 36126

08/01/2016 08/10/2016 08/10/2016 08/22/2016 997.75

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $997.75Account 52250 - Intersect Lighting Services

1257 - Rehm Electric Shop Inc 10233 MC 2016 JUL Electrical Repairs


07/22/2016 07/28/2016 07/28/2016 08/08/2016 523.50



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 520 - Mill Creek Special Service Area

Department 690 - DevelopmentSub-Department 730 - Mill Creek Special Service Area

Account 52250 - Intersect Lighting Services1257 - Rehm Electric Shop Inc 10269 MC 2016 AUG Electirc

Repairs-Pillar Lights Off S Mill Creek Dr


08/10/2016 08/10/2016 08/10/2016 08/22/2016 177.44

Account 52250 - Intersect Lighting Services Totals Invoice Transactions 2 $700.94Account 53120 - Employee Mileage Expense

10153 - William Earle 072716 MC 2016 JUN/JUL Bill Earle Mileage Reimbursement (6/23-7/22)


07/27/2016 07/28/2016 07/28/2016 08/08/2016 37.80

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $37.80Account 63020 - Utilities- Intersect Lighting

2253 - Nicor Gas 39058116755JU/JU

MC 2016 JUN/JUL Meter #4209788 (6/20/16-7/20/16)


07/20/2016 07/28/2016 07/28/2016 08/08/2016 23.70

1054 - ComEd 0205024040JU/JU

MC 2016 JUN/JUL Electric Utilities Current Charges $403.59


08/01/2016 08/10/2016 08/10/2016 08/22/2016 403.59

1054 - ComEd 8676003015 JU/JU

MC 2016 JUN/JUL Electric Utilities ("True-Up Fee" $358.68)


08/01/2016 08/10/2016 08/10/2016 08/22/2016 358.68

8268 - Mill Creek Water Reclamation District

16408131 MC 2016 JUL Wat/Sew 7/3/16-8/2/16 Acct #421531 Inv #16408131

Paid by EFT # 36057

08/04/2016 08/12/2016 08/12/2016 08/22/2016 8.00

Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 4 $793.97Sub-Department 730 - Mill Creek Special Service Area Totals Invoice Transactions 18 $104,964.79

Department 690 - Development Totals Invoice Transactions 18 $104,964.79Fund 520 - Mill Creek Special Service Area Totals Invoice Transactions 18 $104,964.79



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 540 - Transportation Capital

Department 520 - TransportationSub-Department 525 - Transportation Capital

Account 50140 - Engineering Services5244 - Bollinger, Lach & Associates Inc 17984-35-1894 13-00215-10-PV;

LongMeadow - SecB, EngP2 05/29/16-06/25/16


06/25/2016 07/27/2016 07/27/2016 08/08/2016 34,714.66

1082 - Burns & McDonnell Engineering Co 74754-25-1892 13-00215-30-PV; LongMeadow, SecD Eng P2 04/01/16-05/31/16

Paid by EFT # 35734

06/27/2016 07/27/2016 07/27/2016 08/08/2016 51,658.46

4900 - STV Inc 20070809-06 07-00357-00-CH; Burlington@IL Rt47, P3 Eng 05/01/16-05/31/16


06/15/2016 07/27/2016 07/27/2016 08/08/2016 21,229.92

4900 - STV Inc 20069362-5 07-00357-00-CH; Burlington@IL Rt47, P3 Eng 04/01/16-04/30/16


05/11/2016 07/27/2016 07/27/2016 08/08/2016 29,603.77

1082 - Burns & McDonnell Engineering Co 74754-26-1892 13-00215-30-PV; LongMeadow, SecD Design Eng P2 06/01/16-06/30/16

Paid by EFT # 35940

07/23/2016 08/09/2016 08/09/2016 08/22/2016 2,407.27

1059 - Christopher B. Burke Engineering, Ltd.

12-2013-1130 12-00424-00-SP; [r]2013 HghwySftyImp -P2Eng 06/26/16-07/30/16


08/04/2016 08/10/2016 08/10/2016 08/22/2016 18,567.90

Account 50140 - Engineering Services Totals Invoice Transactions 6 $158,181.98Sub-Department 525 - Transportation Capital Totals Invoice Transactions 6 $158,181.98

Department 520 - Transportation Totals Invoice Transactions 6 $158,181.98Fund 540 - Transportation Capital Totals Invoice Transactions 6 $158,181.98



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 552 - Greater Elgin Impact Fees

Department 520 - TransportationSub-Department 552 - Greater Elgin Impact Fees

Account 50140 - Engineering Services9887 - Lochmueller Group Inc. 12-2015-606 14-00214-28-CH

RStearns/Randall/Stg5A P2Eng 06/06/16-06/30/16

Paid by EFT # 36044

07/22/2016 08/04/2016 08/04/2016 08/22/2016 20,708.30

Account 50140 - Engineering Services Totals Invoice Transactions 1 $20,708.30Sub-Department 552 - Greater Elgin Impact Fees Totals Invoice Transactions 1 $20,708.30

Department 520 - Transportation Totals Invoice Transactions 1 $20,708.30Fund 552 - Greater Elgin Impact Fees Totals Invoice Transactions 1 $20,708.30



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 556 - Upper Fox Impact Fees

Department 520 - TransportationSub-Department 556 - Upper Fox Impact Fees

Account 50140 - Engineering Services5244 - Bollinger, Lach & Associates Inc 17973-4 13-00215-00-PV;

Longmeadow.P3 (Sec A-1) 06/01/16-06/30/16


06/30/2016 07/27/2016 07/27/2016 08/08/2016 43,939.57

Account 50140 - Engineering Services Totals Invoice Transactions 1 $43,939.57Sub-Department 556 - Upper Fox Impact Fees Totals Invoice Transactions 1 $43,939.57

Department 520 - Transportation Totals Invoice Transactions 1 $43,939.57Fund 556 - Upper Fox Impact Fees Totals Invoice Transactions 1 $43,939.57



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 559 - Central Impact Fees

Department 520 - TransportationSub-Department 000 - Revenues

Account 34660 - Impact FeesDavid F. Phillips TI-2016-0263-R Refund of Impact Fee-

TI-2016-0263Paid by Check # 352558

07/25/2016 07/28/2016 07/28/2016 08/08/2016 1,841.63

Account 34660 - Impact Fees Totals Invoice Transactions 1 $1,841.63Sub-Department 000 - Revenues Totals Invoice Transactions 1 $1,841.63

Department 520 - Transportation Totals Invoice Transactions 1 $1,841.63Fund 559 - Central Impact Fees Totals Invoice Transactions 1 $1,841.63



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 650 - Enterprise Surcharge

Department 670 - Environmental ManagementSub-Department 670 - Enterprise Surcharge

Account 50140 - Engineering Services8304 - CS Geologic LLC 461 Settlers Hill & Midway

Landfills Review SvcsPaid by EFT # 35756

07/14/2016 07/28/2016 07/28/2016 08/08/2016 973.75

Account 50140 - Engineering Services Totals Invoice Transactions 1 $973.75Account 50150 - Contractual/Consulting Services

2748 - Accurate Document Destruction Inc (GROOT)

14331726 Shredding for June Recycling Extravaganza

Paid by EFT # 35915

07/31/2016 08/11/2016 08/11/2016 08/22/2016 2,820.00

8980 - Fluorecycle, Inc. 37319 Fluorescent Tube Recycling Program thru Ace Hardware

Paid by EFT # 35981

07/29/2016 08/11/2016 08/11/2016 08/22/2016 244.15

8740 - Weaver Consultants Group 29183 Settlers Hill Final Design - Phases 2 & 3 - Res. #15-368

Paid by EFT # 36142

07/15/2016 08/11/2016 08/11/2016 08/22/2016 66,423.80

1297 - WM Curbside LLC (DBA At Your Door)

0000223-2960-1

Household Hazardous Waste Pick Up Service - Res. #13-26


08/01/2016 08/11/2016 08/11/2016 08/22/2016 2,123.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $71,610.95Account 50650 - Blighted Structure Demolition

10693 - Cove Remediation ,LLC 15-19800 Asbestos / Demo 1565 Dearborn Ave Aurora, IL

Paid by EFT # 35956

06/23/2016 08/12/2016 08/12/2016 08/22/2016 5,850.00

10353 - Tecnica Environmental Services, Inc

456-050 MEC - PROJECT #1601016PM 1222 S. UNION ST AURORA

Paid by EFT # 36118

03/10/2016 07/15/2016 07/15/2016 08/22/2016 12,900.00

Account 50650 - Blighted Structure Demolition Totals Invoice Transactions 2 $18,750.00Account 60010 - Operating Supplies


16G8106259438

Monthly Bottled Water Delivery Service

Paid by EFT # 36087

08/03/2016 08/11/2016 08/11/2016 08/22/2016 23.81

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $23.81Sub-Department 670 - Enterprise Surcharge Totals Invoice Transactions 8 $91,358.51

Department 670 - Environmental Management Totals Invoice Transactions 8 $91,358.51Fund 650 - Enterprise Surcharge Totals Invoice Transactions 8 $91,358.51



Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 652 - Health Insurance Fund

Department 800 - Other- Countywide ExpensesSub-Department 814 - Health Insurance General

Account 53038 - Healthcare - Vision Insurance10323 - Vision Service Plan of Illinois, NFP 2016-00001240 Vision Insurance

PaymentPaid by EFT # 36339

08/30/2016 08/30/2016 08/30/2016 08/30/2016 9,524.56

Account 53038 - Healthcare - Vision Insurance Totals Invoice Transactions 1 $9,524.56Account 53300 - Healthcare - Health Insurance

10337 - IPBC 2016-00001236 Health Insurance Payment

Paid by EFT # 36336

08/23/2016 08/23/2016 08/23/2016 08/23/2016 1,295,668.94

Account 53300 - Healthcare - Health Insurance Totals Invoice Transactions 1 $1,295,668.94Account 53310 - Healthcare - Dental Insurance

9763 - The Guardian Life Insurance Company

2016-00001239 Dental Payment Paid by EFT # 36338

08/30/2016 08/30/2016 08/30/2016 08/30/2016 57,963.13

Account 53310 - Healthcare - Dental Insurance Totals Invoice Transactions 1 $57,963.13Account 53320 - Healthcare - Life Insurence

10337 - IPBC 2016-00001236 Health Insurance Payment

Paid by EFT # 36336

08/23/2016 08/23/2016 08/23/2016 08/23/2016 2,276.96

Account 53320 - Healthcare - Life Insurence Totals Invoice Transactions 1 $2,276.96Sub-Department 814 - Health Insurance General Totals Invoice Transactions 4 $1,365,433.59Department 800 - Other- Countywide Expenses Totals Invoice Transactions 4 $1,365,433.59

Fund 652 - Health Insurance Fund Totals Invoice Transactions 4 $1,365,433.59Grand Totals Invoice Transactions 1722 $7,805,821.46



August 2016 Monthly Claims Paid Report Claims Paid... · 2017-08-03 · CompTIA Network+ ce Exam...

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Transcript of August 2016 Monthly Claims Paid Report Claims Paid... · 2017-08-03 · CompTIA Network+ ce Exam...