hereby approve the attached lists representing current ... · DeKalb County Government . Printed . Monthly Payments to Vendors . 10/10/2014 . County Board Approval 10/15/2014 . Section

DEKALB COUNTY GOVERNMENT

MONTHLY CLAIMS LIST

October 15 2014

Agenda Item Finance Committee - Approval of Claims

WHEREAS the various Department Heads have submitted claims

against the County to the Finance Office for payment and

WHEREAS the Finance Office and the County Administrator have

reviewed and audited said claims against the County and now recommends

those claims for payment as outlined on the attached pages

NOW THEREFORE be it resolved that the DeKalb County Board does

hereby approve the attached lists representing current claims and monies paid

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

which are summarized below and total $671464556

Section Section Title Amount

A County Board Resolution

B Current Months Claims $ 204937822

C Info Only Total by Fund

D Off-Cycle Claims $ 72821160

E Payroll Charges $ 284401966

F Info Only Bd Per Diem amp Mileage

G Rehab ampNursing Center $ 109303608

Section A Page 1 of 1

DeKalb County Government Printed

Monthly Payments to Vendors 10102014

Section B 1 of 22 County Board Approval 10152014

SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

1000 Administration Group Department Head Gary Hanson Board Oversight Committee Executive

1001 Administration - General

BATTERIES PLUS

DEKALB CO TREASURER PETTY CASH

FIRST NATIONAL BANK OMAHA

HIRSCHBEIN TROPHIES

METZGER JEFF

MUNICIPAL CODE CORP

SANDERSON LISA

SUPPLE MARY

TOBIAS RUTH ANNE

1002 Special Projects GENERAL FUND

GENERAL FUND

STARVED ROCK COMMUNICATIONS

1100 Assessments Group

1101 Assessments Office - General

POSTMASTER

PROVIDENT DIRECT INC

STAPLES ADVANTAGE

1200 Circuit Clerk Group

1201 Child Support GOODIN ASSOCIATES LTD

SUPPLIES

MEETINGS - HOST EXPENSES

EMPLOYEE RECOGNITION PROG

REGISTRATIONS

TRAVEL

TELEPHONE

COMMERCIAL SERVICES

TRAVEL

Administration - General Total

CONTTOGENERAL

SQUAD REPEATER SYSTEM

Special Projects Total

Administration Group Total

Department Head Robin Brunschon

SUPPLIES

POSTAGE

PROFESSIONAL SERVICES

SUPPLIES

Assessments Office - General Total

Assessments Group Total

Department Head Maureen Josh

MAINTENANCE - EQUIPMENT

$2322 As Necessary

S876 As Necessary

S14941 Monthly

$402 Monthly

$18650 Monthly

[542100) Monthly

$45089 Monthly

$9600 As Necessary

$4559 Monthly

$60000 Annually

$16953 As Necessary

$3248 As Necessary

$4200 As Necessary

$138740

S1240000 As Necessary

$1760000 As Necessary

$4626750

$4765490

Board Oversight Committee

($3923)

$70000

$37803

$11513

$115393

$29000

BATTERIES

MEETING SUPPLIES

FOOD FOR MEETINGS

MEETING SUPPLIES

PLAQUE FRAMES

REGISTRATION

TRAVEL

RETIREMENT PLAQUE

TELEPHONE

COUNTY CODE

TRAVEL REIMBURSEMENT

2011 COMMUNITY FOUNDATI

Sheriff Veh Repeater Sys

Economic Development

Law amp Justice

SEQUENCE VENDOR

1202 Circuit Clerk - General

JOHNSON KIMBERLY

LAMPKINS KATHY

LE PRINT EXPRESS

LEGAL DIRECTORIES PUBLISHING CO

MID-CITY OFFICE PRODUCTS

SAFEGUARD BUSINESS SYSTEM

SHIPLEY ALYSON

SPRINT

TUROK CHRIS

1204 Court Automation

SENTINEL TECHNOLOGIES INC

1205 Document Storage HOV SERVICES INC

1300 Community Action Group

1301 Community Action- General BROWN RHONDA

BROWN RHONDA

COLLINS JESS

MOULTON DONNA

DeKalb County Government Monthly Payments to Vendors

County Board Approval 10152014

BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY

Child Support Total $29000

POSTAGE $980

SUPPLIES $34501

TRAVEL $62876

TELEPHONE $13000

TRAVEL $35454

TELEPHONE $4598

TRAVEL $20888

SUPPLIES $28600

BOOKS amp SUBSCRIPTIONS $875

SUPPLIES $156062

SUPPLIES $61954

TELEPHONE $5500

TELEPHONE $8598

TELEPHONE $4500

Circuit Clerk --General Total $438386

MAINTENANCE - EQUIPMENT $10500

Court Automation Total $10500

COMMERCIAL SERVICES $1779908

Document Storage Total $1779908

Circuit Clerk Group Total $2257794

Department Head Donna Moulton Board Oversight Committee

TRAVEL $1344 Monthly

SUPPLIES $2943 Monthly

MAINTENANCE - EQUIPMENT $20394 Monthly

POSTAGE $585 Monthly

TRAVEL S17829 Monthly

REGISTRATIONS $18000 As Necessary

Printed

10102014

Section B 2 of 22

BOARD NOTES

Health amp Human Services

BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY SEQUENCE VENDOR

Community Action- General Total $213910

1304 Senior Services

BARB CITY MANOR CONTRIBUTION TO AGENCIES S145375 Monthly

CONTRIBUTION TO AGENCIES $720222 Monthly

FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $489400 Monthly

FOX VALLEY OLDER ADULT SERVICES CONTRIBUTION TO AGENCIES $596189 Monthly

KISH HEALTH SYSTEM HOSPICE CONTRIBUTION TO AGENCIES Monthly

ELDER CARE SERVICES

S16800

OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $250800 Monthly

VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $1499660 Monthly

Senior Services Total $3718446

Community Action Group Total $3932356

1400 Community Mental Health Group Department Head Board Oversight Committee

1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $1130800

BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $1958628

CHILDRENS HOME amp AID CONTRIBUTION TO AGENCIES S352000

COMMUNITY BEHAVIORAL HEALTHCARE MEMBERSHIPS $37100

CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $125000

DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $1539900

DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $280000

CONTRIBUTION TO AGENCIES $450000

FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $671000

FIRST NATIONAL BANK OMAHA SUPPLIES

ELDER CARE SERVICES

$33198

CONTRIBUTION TO AGENCIES $66700 GENERAL FUND

$2777500 HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES

HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $50975

LANER MUCHIN DOMBROW BECKER LEVIN PROFESSIONAL SERVICES $19500

CONTRIBUTION TO AGENCIES $1798 LEHAN DRUGS

$415000

OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1195800

OSTDICK KATHY TRAVEL

OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES

SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1000000

SHAW MEDIA PUBLIC NOTICES $177400

SHERIFFS DEPARTMENT CONTTOGENERAL $333300

VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $225000

WALGREENS CONTRIBUTION TO AGENCIES $11723

nity Mental Health - General Total $12857444

Printed

10102014

Section B 3 of 22

BOARD NOTES

DeKalb County Governmesnt

Monthly Payments to Vendors

Printed

10102014

Section B 4 of 22

Community Mental Health Group Total $12857444

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

1501 Coroner - General

AIT LABORATORIES CORP

BROWN THOMAS E SR

CENTENNIAL PRODUCTS INC

DOLDER KARLENE

JACOBSON DAVID

MERRITT TODD

RISSMAN REID

STERICYCLE INC

VERIZON WIRELESS

TELEPHONE

TRAVEL

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

TELEPHONE

$43500

S36242

S18655

$30221

As Necessary

Quarterly

As Necessary

Quarterly

Monthly

Quarterly

Monthly

Coroner - General Total $172710

1502 ESDA - General

HIGHWAY FUND

OFFICE WORKS INC

VERIZON WIRELESS

SUPPLIES

OTHER EQUIPMENT

TELEPHONE

$32124

$26899

$530000

Monthly

As Necessary

Monthly

ESDA-General Total $594816

1503 Local Emergency Planning Comm BEIERLOTZER FRANK

NORTHERN SAFETY COMPANY INC

TRAVEL

SUPPLIES

$38788

$89748

As Necessary

Local Emergency Planning Comm Total $128536

CoronerESDA Group Total $896062

1700 County ClerkampRecorder Group Department Head Douglas Johnson Board Oversight Committee Economic Development

1701 County Clerk amp Recorder - General SUPPLIES $13917 As Necessary

SOFT WATER CITY SUPPLIES $4300 As Necessary MID-CITY OFFICE PRODUCTS

County Clerk amp Recorder bull General Total $18217

1702 Elections

FIRST NATIONAL BANK OMAHA SUPPLIES $ 139217 As Necessary

SEQUENCE VENDOR

SCANTEK OFFICE SYSTEMS

VOTEC CORPORATION

1703 Micrographics CATALYST CONSULTING GROUP INC

CATALYST CONSULTING GROUP INC

GORDON FLESCH CO

IT-STABILITY SYSTEMS LLC

NAVIANT INC

VERIZON WIRELESS

1800 Court Services Group

1801 Court Services - General

COMMUNICATIONS REVOLVING FUND

GORDON FLESCH CO

HAGGARD KATHY

K amp S PRINTING SERVICES

KANE COUNTY TREASURER

KEMMERER VILLAGE

LAD LAKE

MEDICAL INSURANCE FUND

SCHUMLDTARLENE

SCHUMLDT RICHARD

VERIZON WIRELESS

1802 Probation Services

ADVENTURE WORKS OF DEKALB CO INC

AUTO BATH

CMI INC

DEKALB CO REGIONAL OFFICE OF ED

DEKALB COUNTY YOUTH SERVICE BUREAU

Printed

10102014

Section B 5 of 22

BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

SUPPLIES

MAINTENANCE - SOFTWARE

$22990

$28990

$2800369

As Necessary

Annually

Elections Total $2991566

DATA PROCESSING

$10000

S14360

$350100

$58830

As Necessary

Monthly

As Necessary

Monthly

Micrographics Total $443069

County Clerk amp Recorder Group Total $3452852

Department Head Margi Gilmour Board Oversight Committee Law amp Justice

COMMERCIAL SERVICES

POSTAGE

TELEPHONE

SUPPLIES

SPECIAL PROGRAMS

SUPPLIES

DETENTION SPACE

SPEC CARE amp TREATMENT

HEALTH INSURANCE

SUPPLIES

SPECIAL PROGRAMS

TELEPHONE

$48255

$10000

S35200

$1150000

$148000

$698523

$36600

$21788

$10000

$38990

Court Services - General Total $2216766

JUVEN JUSTICE COUNCIL

MAINTENANCE - VEHICLES

COMMERCIAL SERVICES

$183333

SEQUENCE venppr

DEKALB SYCAMORE CHEVY CADILLAC GMC

FROST SERENA

GENERAL FUND

GILMOUR MARGARET

HIGHWAY FUND

IL PROBATION amp COURT SERVICES ASSN

NORTHERN ILLINOIS UNIVERSITY

REDWOOD TOXICOLOGY LABORATORY

SOLUTION SPECIALTIES INC

VOLUNTARY ACTION CENTER

WARRIORS EDGE MARTIAL ARTS

1900 Facilities Management Group

1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC

BATTERIES PLUS

CRESCENT ELECTRIC SUPPLY

FRONTIER

INTEGRYS ENERGY SERVICES INC

JANCO CHEMICAL COMPANY INC

MENARDS INC

MG MECHANICAL CONTRACTING INC

PETERSON CLEANING INC

SHERWIN-WILLIAMS COMPANY

WASTE MANAGEMENT WEST

1902 Facilities Management - General AIRGAS USA LLC

ALPHA CONTROLS amp SERVICES LLC

ARAMARK UNIFORM SERVICES INC

CENTER POINT ENERGY SERVICES INC

BUDGET ACCOUNT CHARGED

COMMERCIAL SERVICES

CONTTOGENERAL

TRAVEL

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

TRAINING

Probation Services Total

Court Services Group Total

Department Head Jim Scheffers

COMMERCIAL SERVICES

JANITORIAL SUPPLIES

MAINTENANCE - BUILDING

TELEPHONE

ELECTRICITY

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

JANITORIAL CONTRACT

GARBAGE

Community Outreach Building Total

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

AMOUNT FREQUENCY

S150273

$500000

$26320

$56333

$51000

$47477

$178396

$73249

$40755

$160000

$1851600

$4068366

$3378 Monthly

$2016 As Necessary

$2371 As Necessary

$20754 As Necessary

$8073 Monthly

$276318 Monthly

$31310 As Necessary

$3044 As Necessary

$25000 As Necessary

$35200 Monthly

$12898 As Necessary

$104784 Monthly

$525146

$2925 Monthly

$55314 As Necessary

$26734 As Necessary

S25884 Monthly

$128747 Monthly

BOARD NOTES

Finance

Batteries

Supplies

Telephone

Electricity

Janitorial Supplies

Supplies

HVAC Services

Janitorial Contract

Garbage

Oxygen

HVAC Services

PartsSupplies

Gas (Natural)

SEQUENCE VENDOR

CINTAS CORP

CITY OF SYCAMORE

CITYWIDE BUILDING MAINTENANCE INC

COMMONWEALTH EDISON

CORTLANDS HANDYMAN INC

ECOLAB PEST ELIMINATION

FRONTIER

GFC LEASING

GORDON FLESCH CO

GS R PLUMBING amp HEATING INC

HARDER CORP

HIGHWAY FUND

KONE INC

LION HEART ENGINEERING PC

MENARDS INC

MIDLAND PAPER

NATIONAL ELEVATOR INSPECT SRV INC

NICOR GAS

PITNEY BOWES

PUNKS TIRE AND AUTO

SOFT WATER CITY

SWEDBERG amp ASSOCIATES INC

TECZA LANDSCAPE GROUP INC

VERIZON WIRELESS

1903 Public Health Maintenance

AMSAN LLC

BATTERIES PLUS

BUDGET ACCOUNT CHARGED AMOUNT

UTILITIES $416213

UTILITIES $9930

GENERAL PAINTING $147500

MAINTENANCE - BUILDING $35000

MILEAGE - EMPLOYEE $8764

MAINTENANCE - VEHICLES $5256

MAINTENANCE bull BUILDING $5939

TELEPHONE $28435

LEASED EQUIPMENT $412033

MAINTENANCE - BUILDING S38500

JANITORIAL SUPPLIES $108480

FUEL $43921

UTILITIES $5626855

STOCK PAPER $82180

STOCK PAPER $8044

MAINTENANCE - EQUIPMENT S34100

UTILITIES $2313

AMERICANS WITH DISABLITY $1062000

LANDSCAPING $322600

LANDSCAPING $282000

TELEPHONE S23042

Facilities Management - General Total $10785182

FREQUENCY

Monthly

Bi-monthly

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Annually

As Necessary

Annually

As Necessary

Annually

Monthly

Quarterly

As Necessary

Annually

Monthly

Printed

10102014

Section B 7 of 22

BOARD NOTES

Shredding

Water amp Sewer

Janitorial Contract

Electricity

Painting

Furniture Repair

Mileage

Pest Elimination

Supplies

Telephone

Maintenance Agreement

Plumbing

Janitorial Supplies

Electricity

Janitorial Supplies

Services

Generator Load Test

Generator Services

Load Bank Test

Supplies

Elevator Inspections

Gas (Natural)

Meter Rental

Repairs

Concrete Repairs

Landscaping

telephone

Garbage

Printed

10102014

Section B 8 of 22

HARDER CORP

MENARDS INC

NURSING HOME FUND

PLUNKETTS PEST CONTROL INC

SWED8ERG ELECTRIC INC

JANITORIAL SUPPLIES

COMMERCIAL SERVICES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

MAINTENANCE - GROUNDS

GARBAGE

S51126

$150000

$246000

$47560

$87088

Public Health Maintenance Total $686249

Facilities Management Group Total $11996577

2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance

2001 Asset Replacement CDW GOVERNMENT INC

CDW GOVERNMENT INC

COMMUNICATIONS 2000 INC

NETWORKWEB INFRASTRUCTUR

SHERIFFS VEHICLE PROGRAM

$221478

$233538

$52000

As Necessary

HFAC-082914-VMWARE MAIN

HFAC-091114-VEEAM SUPPO

MOTOROLA MOBILE RADIO-D

Asset Replacement Total $559016

2006 Data Fiber Optic Network EDWARD HARVEY CONSULTING LLC

$40500

$75000

Monthly

As Necessary

DATAOPERATION amp MGMT-S

SANDWICH LIBRARY PROJE

Data Fiber Optic Network Total $115500

2008 Finance - General

DEKALB COUNTY ECONOMIC DEVELOPMENT

PAY FLEX SYSTEMS USA INC

REGISTRATIONS

SUPPLIES

FLEXIBLE BENEFITS PROGRAM

$28975

As Necessary

Monthly

HEALTHCARE REFORM-BEAZ

TAPEHANGING FOLDERS

FLEXIBLE BENEFITS-SEPTE

Finance - General Total $36245

2009 History Room FIRST NATIONAL BANK OMAHA SUPPLIES $3098 As Necessary JUMP DRIVEINK CARTRIDGE

History Room Total $3098

2011 Landfill Host Benefit

SOLID WASTE FUND CONT TO SOLID WASTE FND $3874120 As Necessary EST TIPPING FEES AUG-DEC

Landfill Host Benefit Total $3874120

2012 Non-Departmental Services

SEQUENCE VENDOR

LANER MUCHIN DOMBROW BECKER LEVIN

SIKICH LLP

2013 Opportunity Fund PUBLIC BUILDING COMMISSION LEASE

2014 PBC Lease

PUBLIC BUILDING COMMISSION

2017 Tort amp Liability Insurance HESSE MARTONE PC

JUST SAFETY LTD

SANDNER GROUP CLAIMS MANAGEMENT INC

SUPERIOR ENVIRONMENTAL CORP

THOMAS F MCGUIRE amp ASSOCIATES

2200 Highway Group

2201 Aid to Bridges CALSER CORPORATION

FEHR-GRAHAM amp ASSOCIATES

SJOSTROMamp SONS INC

2202 County Motor Fuel Tax CARGILL INC

2203 Engineering CLIFFORD-WALD

Non-Departmental Services Total

CONTTOPBC LEASE

Opportunity Fund Total

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Tort amp Liability Insurance Total

Finance Group Total

Department Head Nathan Schwartz

BRIDGES amp OTHER STRUCTURE

Aid to Bridges Total

WINTER MAINT MATERIALS

County Motor Fuel Tax Total

MAINTENANCE bull EQUIPMENT

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

2CONFERENCE ROOM CARA

LABOR ATTORNEY-OCTOBE

FY13 AUDIT TO 0831-FINAL

NAPKINS

COB LOAN PAYOFF

2013 PH BONDS INTADMIN

2014 PH BONDS PRINCIPAL

LABOR ATTY 3739-004-AUG

FIRST AID KIT-PSB-SEP-1MO

MEDICAL BILL REVIEW-JULY

MEDICAL BILL REVIEW-AUG

SOIL REMEDIATION-AUG

LABOR ATTORNEY AUG-SEP

Highway

SEQUENCE VENDOR

MC MASTER CARR SUPPLY COMPANY

MUNICIPAL MARKING DISTRIBUTORS INC

2205 Highway - General ANDERSON RESEARCHDEVELOPMENT

BLAKE OIL COMPANY

BONNELL INDUSTRIES INC

CSR BOBCAT INC

CERTIFIED LABORATORIES

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CURRAN CONTRACTING COMPANY

DEKALB COUNTY AUTO PARTS

DEKALB IMPLEMENT COMPANY

DEKALB IRON amp METAL COMPANY

DEKANE EQUIPMENT CORP

DELL MARKETING LP

DOCUMENT IMAGING INC

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

INTERSTATE BATTERIES ROCKFORD INC

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

LEACH ENTERPRISES INC

LEE AUTO PARTS BUMPER TO BUMPER

LOVELLS DISCOUNT TIRE

SUPPLIES

Engineering Total

TRAFFIC CONTROL MATERIALS

RENT - EQUIPMENT

TRAFFIC SIGNAL MAINTENANC

ELECTRICITY

DAY LABOR MATERIALS

MAINTENANCE bull VEHICLES

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

FREQUENCY BOARD NOTES

County Board Approval 10152014 Section B 11 of 22

MC CLURE ENGINEERING ASSOC INC PROFESSIONAL SERVICES $1444605

MENARDS INC MAINTENANCE bull BUILDING $6784

MENARDS INC MAINTENANCE bull EQUIPMENT $4220

MENARDS INC DAY LABOR MATERIALS $492

MENARDS INC SUPPLIES $500

MENARDS INC JANITORIAL SUPPLIES S3341

MIKES AUTO AND TRUCK REPAIR MAINTENANCE - EQUIPMENT $120505

MILLER BRADFORD amp RISBERG INC MAINTENANCE - EQUIPMENT $75665

MSC INDUSTRIAL SUPPLY CO MAINTENANCE - EQUIPMENT $83739

NICOR GAS GAS $2316

OFFICE DEPOT SUPPLIES $48864

POMPS TIRE SERVICE INC MAINTENANCE - VEHICLES $82448

PUNKS TIRE AND AUTO MAINTENANCE - VEHICLES $6000

RP LUMBER TRAFFIC CONTROL MATERIALS $81260

RUBINO ENGINEERING INC PROFESSIONAL SERVICES S49300

SPLASH OF COLOR INC MAINTENANCE - EQUIPMENT $12571

SWANSONS DISCOUNT VACUUM CLEANERS JANITORIAL SUPPLIES $8290

VERIZON WIRELESS TELEPHONE S37525

VULCAN MATERIALS COMPANY DAY LABOR MATERIALS $564633

WAGNER AGGREGATE INC DAY LABOR MATERIALS S834559

WASTE MANAGEMENT WEST GARBAGE $78031

WENTWORTH MYLES COMMERCIAL SERVICES $10000

Highway - General Total $7567009

2207 Township Motor Fuel ENGINEERING FUND CONTTOENGINEERING S489692

HARDIN PAVING SERVICES ROADS-MAJOR REPAIR amp MAIN $9304349

MACKLIN INCORPORATED ROADS-MAJOR REPAIR amp MAIN $159730

Township Motor Fuel Total $9953771

Highway Group Total $41068146

2300 Information Management Group Department Head Joan Berkes Hanson Board Oversight Committee Finance

2302 IMO - General

FIRST NATIONAL BANK OMAHA MAINTENANCE bull VEHICLES $2895

FIRST NATIONAL BANK OMAHA REGISTRATIONS $12443

FIRST NATIONAL BANK OMAHA SUPPLIES $6474

FIRST NATIONAL BANK OMAHA TECHNICAL SUPPLIES $18996

FIRST NATIONAL BANK OMAHA TELEPHONE $36000

FRONTIER COMMERCIAL SERVICES $40000

DeKalb County Govltsrnment

County Board ApprovalI 10152014

Printed

10102014

Section B 12 of 22

FRONTIER

FRONTIER COMMUNICATIONS

HIGHWAY FUND

NOTARY PUBLIC ASSOCIATION OF IL

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

IMO - General Total $485105

Information Management Group Total $485105

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

2401 Childrens Waiting Room

CHILDRENS WAITING ROOM OF DEKALB CO CHILDRENS WAITING ROOM $200000

Childrens Waiting Room Total $200000

2402 Drug Court BRADEN COUNSELING CENTER PC

NORTHERN IL UNIVERSITY

PHARMCHEM INC

SHERIFFS DEPARTMENT

PARTICIPANT EXPENSES

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

Drug Court Total $410614

2404 Judiciary - General AFFILIATED PSYCHOLOGISTS

ASSET REPLACEMENT FUND

CIRCUIT CLERK OPERATION amp ADMIN

FOORD SANDRA

LANGUAGE LINES SERVICES INC

PAETSCH KAYLAA

SAFE PASSAGE INC

SLINGERLAND amp ASSOCIATES

TRANSLATION TODAY NETWORK INC

CONTTOASSET REPLACEMENT

OFFICE FURN amp SM EQUIP

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

SEQUENCE VENPQR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

Judiciary - General Total $1185096

2405 Jury Commission FIRST NATIONAL BANK OMAHA

SHAWNS COFFEE GOURMET amp DELI

SOFT WATER CITY

JURORS FEES amp EXPENSES

$18490

$16425

$10875

Jury Commission Total $45790

2406 Law Library MID-CITY OFFICE PRODUCTS

SYCAMORE PUBLIC LIBRARY

THOMSON REUTERS - WEST

SUPPLIES

RENT-SPACE

BOOKS amp SUBSCRIPTIONS

$13598

$40000

$617148

Law Library Total $670746

Judiciary Group Total $2512246

2500 Planning ampZoning Group Department Head Paul Miller Board Oversight Committee Planning amp Zoning

2501 Planning amp Zoning - General BARNABY INC

BROZ JOHN

CHUCKS AUTO CENTER INC

HEY AND ASSOCIATES INC

HIGHWAY FUND

KLEIN STODDARD BUCK WALLER amp LEWIS

MC CARRAGHER SHANNON

US CELLULAR

SUPPLIES

BUILDING RE-INSPECTION

MAINTENANCE -VEHICLES

SUPPLIES

FED GRANT-OPER GOVERN

ZONINGHEARING OFFICER

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

Planning amp Zoning - General Total $3864376

2502 Evergreen Village DYER ENTERPRISES INC

GENERAL FUND

LAND ACQUISITIONS INC

NORTHERN ILLINOIS DISPOSAL INC

SIPES amp SONS

TRUE NORTH CONSULTANTS INC

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Evergreen Village Total $7307514

Printed

10102014

Section B 14 of 22

SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY PQARPNPTCS

2503 Evergreen Village Operations COMCAST

COMMONWEALTH EDISON

HOUSING AUTHORITY OF THE CO OF DEK

KELLEY JEREMIAH M MALONE

NICOR GAS

ROACH JC

VIKING CHEMICAL COMPANY

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

MAINTENANCE bull BUILDING

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

Evergreen Village Operations Total $2853982

Planning amp Zoning Group Total $14025872

2600 Public Defender Group Department Head Tom McCulloch Board Oversight Committee Law amp Justice

2601 Public Defender - General

BARNABY INC

ECOWATERDEKALB BOTTLED WATER

FAMILY SERVICE AGENCY INC

FOORD SANDRA

JAMES PUBLISHING INC

KING LORI

LAW BULLETIN

NATL ASSOC OF DRUG COURT PROFFESION

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

Public Defender bull General Total $129411

Public Defender Group Total $129411

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

2701 Public Health - General

ARC-DEKALB LLC

ATTIG-RHOADS TEANA DAWN

BAUMGART JOSEPH R MD

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE VENDOR pypGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

DICKSON MAINTENANCE - EQUIPMENT $11400

DICKSON OFFICE FURN amp SM EQUIP $55700

FFF ENTERPRISES VACCINES $612864

FIRST NATIONAL BANK OMAHA MISCELLANEOUS $15311

FIRST NATIONAL BANK OMAHA TRAVEL $28024

FIRST NATIONAL BANK OMAHA POSTAGE $3200

FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP ($1600)

FIRST NATIONAL BANK OMAHA FAMILY PLANNING SUPPLIES $1177

FIRST NATIONAL BANK OMAHA ENVIRON HEALTH SUPPLIES $4795

FIRST NATIONAL BANK OMAHA EDUCATIONAL SUPPLIES $204372

FIRST NATIONAL BANK OMAHA CLINIC SUPPLIES $3382

FIRST NATIONAL BANK OMAHA MAINTENANCE - SOFTWARE S10650

FRONTIER TELEPHONE S10031

GENOA KINGSTON CUSD 424 EDUCATIONAL SUPPLIES $76146

GORDON FLESCH CO MAINTENANCE - EQUIPMENT $10996

GORDON ALICE HODGSON PROFESSIONAL SERVICES $34500

HALL DEB TRAVEL $2000

HEALTH DEPARTMENT PETTY CASH 1 MISCELLANEOUS $11500

HEALTH DEPARTMENT PETTY CASH 1 POSTAGE $3200

HEMOCUE AMERICA CLINIC SUPPLIES $43250

HEMOCUE AMERICA FAMILY PLANNING SUPPLIES S43250

HENRY SCHEIN INC CLINIC SUPPLIES $194655

HENRY SCHEIN INC FAMILY PLANNING SUPPLIES $32891

HIGHWAY FUND FUEL $161023

KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $20900

LA CURSIA NANCY PROFESSIONAL SERVICES S456540

LANER MUCHIN DOMBROW BECKER t LEVINLEVIN PROFESSIONAL SERVICES $100000

MALTA VETERINARY HOSPITAL PC PROFESSIONAL SERVICES $91600

MALTA VETERINARY HOSPITAL PC COMMERCIAL SERVICES $5400

MAURICE GREG ENVIRON HEALTH SUPPLIES $1295

MAURICE GREG TRAVEL $3136

MCAVOY MELISSA TRAVEL $3973

MC CAULEY CONNIE TRAVEL $7056

MC CLURE KRIS L PROFESSIONAL SERVICES $13950

MERCK SHARP amp DOHME CORP VACCINES $140055

NICOLETTI LAURA TRAVEL $5692

PARAGARD DIRECT FAMILY PLANNING SUPPLIES $123340

PEIFER DEBRA TRAVEL $1304

PLONCZYNSKI DONNA PROFESSIONAL SERVICES $40400

QUILL CORPORATION SUPPLIES $17486

SEQUENCE

VENDOR

R amp S NORTHEAST LLC

RALPHS CAR WASH

ROLEY KATIE

SANDWICH VETERINARY HOSPITAL

SANOFI PASTEUR INC

SMITH MEDICAL PARTNERS LLC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

STRATUM HEALTH SYSTEMS INC

THERACOM LLC

VERIZON WIRELESS

WAGNER COMMUNICATIONS INC

WILKINS GINA

ZELAYA CAMERON

Solid Waste Program JOHNSON JEFF

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

Regional Office of Education Group

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

FAMILY PLANNING SUPPLIES S167363

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

FAMILY PLANNING SUPPLIES $166771

TRAVEL $1366

SUPPLIES $30630

COMMERCIAL SERVICES S36738

EMPLOYEE WELLNESS $255520

TELEPHONE $49913

TELEPHONE $6825

PROFESSIONAL SERVICES S63000

MAINTENANCE bull EQUIPMENT S45255

Public Health - General Total $4627018

TRAVEL $672

Solid Waste Program Total $123672

Public Health Group Total $4750690

Department Head Amanda Chnstensen Board OversightCommittee

TRAVEL $27491

RENT - EQUIPMENT S38879

SUPPLIES $2997

RENT-EQUIPMENT $18000

TRAVEL $45920

ROE - General Total $134887

al Office of Education Group Total $134887

Department Head Roger Scott Board Oversight Committee

Printed

10102014

Section B 16 of 22

BOARD NOTES

Health ampHuman Services

Law amp Justice 3000

SEQUENCE VENPPR

3001 AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY

DEKALB CO SHERIFFS AUXILIARY

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

NATHAN WINSTON SERVICES INC

RAY OHERRON COMPANY INC

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

BOB BARKER COMPANY INC

BOONE COUNTY SHERIFF CORRECTIONS

COPS INC

CLINICAL EXPRESSIONS

GALLS LLC

GUARDIAN CORRECTIONAL CARE INC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

MIDWEST OFFICE SUPPLY

NORTHWESTERN UNIVERSITY

PTS OF AMERICA LLC

ROBINSON VINCENT

SATELLITE TRACKING OF PEOPLE LLC

UNIFORM DEN EAST INC

OTHER EQUIPMENT $130000

CLOTHING $19200

AuxiliaryRadio Watch Total $450979

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

Communication Total $204662

ELECTRONIC MONITORING $7150

INMATE SUPPLIES $23673

DETENTION SPACE $1224000

CLOTHING $4745

PROFESSIONAL SERVICES $78200

TRAVEL $10991

CLOTHING $12220

MEDICAL EXPENSE $1723908

SUPPLIES $47911

REGISTRATIONS $740000

PRISONER TRANSPORTATION $115016

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

UNIVERSITY OF ILLINOIS

WOHLRABE KENT

3005 Law Enforcement Projects CARE TRAK INTERNATIONAL INC

GENERAL FUND

SPRINT

VERIZON WIRELESS

3006 Merit Commission

PUBLIC PERSONNEL

THEODORE POLYGRAPH SERVICE INC

3007 Sheriff - General

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

CINTAS FIRE PROTECTION

COMMONWEALTH EDISON

CONSERVFS

FEDERAL EXPRESS CORPORATION

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

STATE REQUIRED TRAINING $364100

FOOD PROGRAM SI 896978

Corrections Total $14133438

SHERIFFS CARE TRAC $8681

CONTRIBUTION TO SHERIFF $4500000

TELEPHONE $6998

TELEPHONE $102631

Law Enforcement Projects Total $4618310

MEETINGS - HOST EXPENSES $3230

Merit Commission Total $110230

INVESTIGATIONS $7500

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

PHOTO amp MICROFLM SUPPLIES $4655

POLICE SUPPLIES $3600

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

DeKalb County Govltsmmegtnt

Printed

10102014

Section B 19 of 22

PF PETTIBONE amp COMPANY

PETCO ANIMAL SUPPLIES

SHERIFFS DEPARTMENT PETTY CASH

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

TRANSUNION RISK amp ALTERNATIVE

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

Sheriff - General Total $3055436

Sheriffs Group Total $22573055

3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Justice

3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA REGISTRATIONS $50000

Drug Prosecution Program Total $50000

3102 States Attorney - General COMCAST

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

HINSHAW amp CULBERTSON LLP

JANE FARGO HOTEL

SOFT WATER CITY

STATES ATTORNEY PETTY CASH

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

3200 Treasurers Group

3201 Tax Sale Automation

3202 Treasurer - General

3300 Veterans Assistance Group

3301 Veterans Assistance

ALEXANDER ROGER L

AMERICAN MIDWEST BANK

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHAPEL STREET PROPERTIES

CHASE BANK

TELEPHONE

States Attorney - General Total

States Attorney Group Total

Department Head Christine Johnson

SUPPLIES

TRAVEL

SUPPLIES

Tax Sale Automation Total

TRAVEL

Treasurer - General Total

Treasurers Group Total

Department Head Tamela Anderson

DIRECT ASSIST PAYMENTS

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Cahange of Business cards

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDENS GARDEN LIMITED PARTNERSHIP

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PARDRIDGE INSURANCE INC

PNC BANK

RK DIXON COMPANY

County Board Approval 10152i

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE bull EMPLOYEE

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

VETERANS ASSISTANCE VEHIC

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

Section B 21 of 22 314

AMOUNT FREQUENCY BOARD NOTES

$9000 Monthly Water amp Sewer

$146331 Monthly Electricity

$45000 Monthly Shelter Assistance

$6720 Quarterly Per Diem

$1200 Monthly Per Diem

$9968 Quarterly Per diem

$9999 Monthly Sept Credit Card

$57288 Monthly fuel

$10080 Quarterly

$30000 As Necessary Vehicle Lettering

$1354 As Necessary Supplies

$13122 Monthly Gas (Natural)

$9500 Semi-Annually Insurance

$12259 Monthly copies

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

SYCAMORE GREENS APARTMENTS

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3400 Balance Sheet Group

3425 General Fund

ILLINOIS DEPT OF PUBLIC HEALTH

TREASURER STATE OF ILLINOIS

UNITED STATES POSTAL SERVICE

3437 PBC Lease Fund

DIRECT ASSIST PAYMENTS $45000 Monthly

DIRECT ASSIST PAYMENTS S35000 Monthly

MILEAGE - BOARDS $6720 Quarterly

MILEAGE bull BOARDS S1008 Quarterly

RENT-EQUIPMENT $4225 Monthly

MILEAGE - BOARDS S2016 Quarterly

Veterans Assistance Total $1491506

Veterans Assistance Group Total $1491508

Department Head Various Board Oversight Committee

DEATH CERT STATE SURCHGE $11600 Monthly

MARCIV UNION ST SRCHARG $31500 Monthly

PURCHASES FOR POSTAGE $800000 Monthly

General Fund Total $1043500

DUE TO CAPITAL IMPROV RES $20668800 As Necessary

PBC Lease Fund Total $20668800

Balance Sheet Group Total $21712300

$204937822 | Grand Total

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

DEATH SURCHARGE-SEP-CL

DEATH SURCHARGE-SEP-PH

DOMESTIC VIOLENCE-SEP

Postage

COB LOAN PRINCIPAL

DeKalb County Government Printed Summary by Fund Total 10102014

Monthly Payments to Vendors Section C 1 of 1 County Board Approval 101514

FUND NAME FUND TOTAL

Aid to Bridges 1233 $23199073

Asset Replacement 1476 $559016

Child Support 1224 $29000

Childrens Waiting Room 3775 $200000

Community Action 1243 $213910

Community Mental Health 1242 $12857444

County Motor Fuel Tax 1234 $258036

Court Automation 1223 $10500

Data Fiber Optic Network 1478 $115500

Document Storage 1226 $1779908

Drug Court 3776 $410614

Drug Prosecution Program 3802 $50000

Engineering 1232 $90257

Evergreen Village 1488 $7307514

Evergreen Village Operations 1487 $2853982

General Fund 1111 $44083445

Highway 1231 $7567009

History Room 3774 $3098

Landfill Host Benefit 1248 $3874120

Law Enforcement Projects Fund 3803 $4618310

Law Library 1222 $670746

Micrographics 1214 $443069

Opportunity Fund 1475 $20668800

PBC Lease 1213 $46001000

Probation Services 1225 $1851600

Public Health 1241 $4627018

Senior Services 1245 $3718446

Solid Waste Program 1247 $123672

Special Projects 1471 $4626750

Tax Sale Automation 1227 $23945

Tort amp Liability Insurance 1212 $656763

Township Motor Fuel 3771 $9953771

Veterans Assistance 1246 $1491506

GRAND TOTAL $204937822

DeKalb County Government Board Approval

Off-Cycle Payments to Vendors

SEQUENCE VENDOR

Assessments Group

Assessments Office - General

POSTMASTER

Finance Group

Employee Health amp Life Insurance HEALTH CARE SERVICE CORP

HEALTH CARE SERVICE CORP

METROPOLITAN LIFE INSURANCE CO

MIDWEST OPERATING ENG WELFARE FUND

2016 Retirement

2017 Tort amp Liability Insurance IL DIRECTOR OF EMPLOYMENT SECURITY

ILLINOIS WORKERS COMPENSATION COMM

912014 to 9302014

POSTAGE

Department Head Pete Stefan

EXCESS MEDICAL CLAIMS

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

EMPLOYEE INS - MEDICAL

EMPLOYEE INS - DENTAL

EMPLOYEE INS-PRESCRIPTION

CLAIMS ADMINISTRATION

CLAIMS ADMIN bull DENTAL

ADP DISCOUNTS

ACCESS FEES

PRESCRIPTION CREDITS

LIFE INSURANCE PREMIUM

INSURANCE PREMIUMS

Employee Health amp Life Insurance Total

IMRF (STATE RETIREMENT)

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

Workers Comp Fee Jan-June

2302 IMO - General

FRONTIER TELEPHONE $99573

FRONTIER COMMUNICATIONS TELEPHONE $1484

SEQUENCE VENDOR

2400 Judiciary Group

2402 Drug Court ILAPSC

2405 Jury Commission JUROR PAYMENTS

JUROR PAYMENTS

2500 Planning ampZoning Group

2502 Evergreen Village ACOSTA MIGUEL

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BOCKMAN RONNIE AND KATHRYN

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

CHRISTENSEN GEORGE R

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GERON-ANGEL INOCENCIA

GOMEZ IGNACIO ROMERO

GOMEZ MADEL CARMEN

GONZALO-ABURTO ANTONIO

912014 to 9302014

IMO-General Total

Information Management Group Total

Department Head Judge Robbin Stuckert

REGISTRATIONS

Drug Court Total

Jury Commission Total

Judiciary Group Total

Department Head Paul Miller

RELOCATION COSTS

REPLACEMENT HOUSING COSTS

RELOCATION COSTS

MOBILE HOME PURCHASE

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ MELECIO AND

HERNANDEZ RUFINO

LOPEZ GERZON

MAGANA QUIARA R SOTO

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

RAMIREZ MIRIAM VANESSA

SANCHEZ JUVENTINO amp AQUILINA

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

2700 Public Health Group

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

Evergreen Village Total

Planning amp Zoning Group Total

Department Head Jane Lux

Public Health - General Total

Public Health Group Total

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

ILLINOIS DEPARTMENT OF REVENUE

DeKalb County Government Off-Cycle Payments to Vendors

912014 to 9302014

Board Approval

Section D 4 of 4

Department Head Roger Scott Board Oversight Committee Law amp Justice

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

Department Head Various Board Oversight Committee Various

RENTAL HOUSE SUPP PROG

General Fund Total

Balance Sheet Group Total

$751500

Monthly

Grand Total $72821160

Month September 2014

PAYROLL CHARGES TO FUNDS

General

Micrographics

Court Automation

Child Support

Documentation Storage

Court Security

Highway

Engineering

Aid to Bridges

County Motor Fuel Tax

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

Fed Transportation Grant

Gross Wages Benefits-Employer Paid

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

Section E Page 1 of 2

MONTHLY MONTHLY

FUND TOTAL TOTAL

2501 Nursing Home Gross Wages 47141970 Benefits-Employer Paid 16728525 63870495

3774 History Room Gross Wages 53076

Benefits-Employer Paid 4590 57666

3776 Drug Court Gross Wages 701798 Benefits-Employer Paid 324138 1025936

SUB TOTAL 284401966

1251 Forest Preserve Gross Wages 2352538 Benefits-Employer Paid 821578 3174116

1252 FP Land Acquisition Gross Wages 349280 Benefits-Employer Paid 70402 419682

FP TOTAL 3593798

GRAND TOTAL 287995764

COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS

PAID IN OCTOBER 2014 FOR ATTENDANCE DURING SEPTEMBER 2014

PAID PER

NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS

Brown Robert 4 34000 4480 Forest Preserve Economic Development

Cribben Dan 3 25500 7056 Planning amp Zoning Forest Preserve

Cvek Anthony 3 25500 000 Finance Law amp Justice

DeFauw Sally 4 34000 2912 Forest Preserve Health amp Human Services Executive

Deverell Russ 2 17000 2240 Highway Economic Development

Emerson John 4 34000 3360 Planning amp Zoning Health amp Human Services

Fauci Julia 3 25500 2352 Planning amp Zoning Forest Preserve Executive

Foster Charles 3 25500 8064 Finance Planning amp Zoning

Frieders John 5 42500 14000 Law amp Justice Highway

Gudmunson John 5 42500 14336 Forest Preserve Highway Executive

Haji-Sheikh Misty 4 34000 2352 Finance Forest Preserve

Johnson Marc 4 34000 672 Highway Health amp Human Services

Jones Tracy 5 42500 4480 Forest Preserve Highway

Leifheit Dianne 4 34000 000 Finance Law amp Justice

Metzger Jeffery 4 34000 12320 Economic Development Health amp Human Services Executive

OBarski Frank 5 42500 840 Planning amp Zoning Highway

Oncken Riley 5 42500 448 Law amp Justice Economic Development

Pietrowski Mark 4 34000 1568 Highway Economic Development

Polanco Sandra 3 25500 2520 Health amp Human Services Law amp Justice

Reid Stephen 5 42500 1680 Finance Economic Development Executive

Stoddard Paul 5 42500 3360 Finance Planning amp Zoning Executive

Tobias Ruth Anne 2 17000 2352 Finance Law amp Justice

Turner Anita 4 34000 224 Planning amp Zoning Law amp Justice Executive

Whelan Jeff 4 34000 4032 Economic Development Health amp Human Services Executive bullDenotes Committee Chair

TOTAL 94 00 799000 956 48

Section F Page 1 of 1

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Nursing Home Petty Cash Voluntary Action Center

Activities

HealthPRO Rehabilitation Group Walmart Community BRC

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Nutrition Care Systems Inc Superior Knife Inc

Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC AmSan LLC

Briggs Healthcare

DeKalb County Rehab Nursing Center

County Board Approval

October 15 2014

Description

PT OT Speech Therapy Resp Therapy Supplies

MarketingPublic Relations TransportsOutings

Professional Services

Supplies

Supplies Chemicals Groceries Supplements Groceries

Supplies Groceries

Supplies

Equipment Rental Equipment Rental Supplies Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Gulf South Medical Supply Khanna Sheila M D

Lehan Drugs Maxim Healthcare Services Inc

Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHIA

Medline Industries Inc

Midwest Orthopedic Institute NICL Laboratories

Nurses PRN Health Services Inc

Professional Medical

Reimbursement To Family Ridge Ambulance Service Inc Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Walgreens Respiratory Services

Environmental

AmSan LLC

Gordon Food Service

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

October 15 2014

Description

Supplies Lab Xray Fees Utilization Review Supplies Supplies Professional Services

Equipment Rental CNA amp RN Outside Registry

Supplies Professional Services

Supplies Supplies amp Xray Fees Lab Fees

CNA LPN amp RN Outside Registry Supplies Supplies Ambulance Fees

Dental Consultant

CNA LPN Outside Registry MC Drugs Pharmacy Consultant Supplies Equipment Rental amp Supplies

Janitorial amp Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

DeKalb County Rehab Nursing Center Printed

County Board Approval Section G 3 of 5

October 15 2014

Vendor Name Description Check Amount Dept Total

Maintenance

Airgas USA LLC Maint Rental $2400

Alco Sales amp Service Parts amp Supplies $59550

Comcast Commercial Services $185039

Direct Supply Parts amp Supplies $39233

Ecolab Pest Elimination Commercial Services $33400

GCS Service Inc Equipment Parts amp Supplies $239690

Grainger Parts amp Supplies $79147

Gs R Plumbing Equipment Maint Building $134124

Highway Dept Fuel $19096

Industrial Controls Distributors LLC Parts amp Supplies $152812

Knodles Appliance Service Company Inc Equipment $35257

Mahoney Environmental Commercial Services $15500

Mc Master Carr Supply Co Parts amp Supplies $11482

Mechanical Inc - Freeport Equipment Maint Building Parts amp Supplies $258395

Melins Lock amp Key Parts amp Supplies $3465

Menards - Sycamore Parts amp Supplies $6973

Mity-Lite Inc Parts amp Supplies $159669

National Construction Rentals Corp Maint Rental $6900

Northern Illinois Water Works Maint Rental $750

Swedberg Electric Maint Building $22876

Verizon Wireless Commercial Services $11195

Washburn Machinery Inc Equipment $49469

$1526422

Administration

Ability Network Inc Maintenance on Software $278000

Akers Doreen Mileage - Employee $5064

ATampT Telephone $855

Cartridge World Supplies $10590

DeKalb County Health Dept Medical Expense $41400

Vendor Name

Administration - cont

Dex Media

Elburn Herald

First National Bank Omaha

Foster amp Buick Law Group LLC Frontier

Hansen Sheryl Health Care Information

Healthcare And Family Services Ireton Lori

Kauffman Susan

Laner Muchin Dumbrow Becker Lev

Larson amp Darby Group Larson Amy

Liturgical Publications Inc Mailing Equipment Service Management Performance Assoc Matrixcare

Mc Dowell Linda

Medical Insurance Fund

Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Pinnacle Consulting Polsinelli Shughart PC Public Building Commission Rochelle-News Leader

Shaw Suburban Media

Stricklin amp Associates

Tort amp Liability Fund

October 15 2014

Description

Public NoticesAdvertising Public NoticesAdvertising Maintenance on Software Books amp Videos Professional Services

Telephone Travel Seminars

Memberships Dues Subscriptions Fees State Provider Fee

Mileage - Employee Mileage - Employee Professional Services

Mileage - Employee Public NoticesAdvertising Office Supplies Professional Services

Maintenance on Software

Mileage - Employee Health amp Life Insurance

Office Supplies Professional Services

Postage Professional Services

Bonds amp Interest Payable Public NoticesAdvertising Public NoticesAdvertising Professional Services

Professional Services WC Medical amp Salaries

Printed

1072014

Section G 4 of 5

Check Amount Dept Total

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

US Bank Equipment Finance Us-Postal

Revenue Accounts

Capital Improvements

Refunds

Illinois Dept Of Public Aid Reimbursement To Family Reimbursement To Family Reimbursement To Family Reimbursement To Family Illinois Dept Of Public Aid Reimbursement To Family DCRNC Fund

Reimbursement To Family Reimbursement To Family Reimbursement To Family Illinois Dept Of Public Aid

Off-Cycle Claims

October 15 2014

Description

Equipment Rental Postage

Refund For Stephens Thomas Refund For Tippett Nora Refund For Heal Jenelle

Refund For Larson Claudia

Estate Of Mason Earnest

Refund For Margiotta Caroline Refund For Smith Elizabeth

Refund For Talley Eva Refund To The Estate Of Voyles Ruth

Refund To Dailey Elaine Refund To Birkett Martha

Refund For Guest Virginia

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks

DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST

October 15 2014

Agenda Item Finance Committee -Approval of Claims

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

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



B Current Months Claims $


D Off-Cycle Claims $

E Payroll Charges $


G Rehab ampNursing Center $


DeKalb County Government Printed Monthly Payments to Vendors 10102014 Section B 1 of 22




1200 Circuit Clerk Group 1201 Child Support

GOODIN ASSOCIATES LTD

SUPPLIES MEETINGS -HOST EXPENSES MEETINGS -HOST EXPENSES MEETINGS -HOST EXPENSES EMPLOYEE RECOGNITION PROG REGISTRATIONS TRAVEL EMPLOYEE RECOGNITION PROG TELEPHONE COMMERCIAL SERVICES

TRAVEL TRAVEL TRAVEL

Administration -General Total

CONTTOGENERAL CONTTOGENERAL SQUAD REPEATERSYSTEM

Special Projects Total Administration Group Total


SUPPLIES POSTAGE PROFESSIONAL SERVICES SUPPLIES

Assessments Office -General Total Assessments Group Total


MAINTENANCE -EQUIPMENT

As Necessary $As Necessary $As Necessary

$

$


($3923) $70000 $37803 $11513

$

$


$29000

BATTERIES MEETING SUPPLIES FOOD FOR MEETINGS MEETING SUPPLIES PLAQUE FRAMES REGISTRATION TRAVEL RETIREMENT PLAQUE TELEPHONE COUNTY CODE TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT

2011 COMMUNITY FOUNDATI 2012 COMMUNITY FOUNDATI Sheriff Veh Repeater Sys


Law amp Justice

DeKalb County Government Monthly Payments to Vendors County Board Approval 10152014



POSTAGE $980

SUPPLIES $34501

TRAVEL $62876

TELEPHONE $13000 TRAVEL $35454 TELEPHONE $4598 TRAVEL $20888

SUPPLIES $28600


SUPPLIES $

SUPPLIES $61954 TELEPHONE $5500 TELEPHONE $8598 TELEPHONE $4500

Circuit Clerk --General Total $

MAINTENANCE -EQUIPMENT $10500


COMMERCIAL SERVICES $

Document Storage Total $

Circuit Clerk Group Total $



SUPPLIES $2943 Monthly TRAVEL $2402 Monthly MAINTENANCE -EQUIPMENT $20394 Monthly POSTAGE $585 Monthly SUPPLIES $Monthly TRAVEL S17829 Monthly

REGISTRATIONS $18000 As Necessary TRAVEL $47770 Monthly

Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR

Community Action-General Total $


BARB CITY MANOR CONTRIBUTION TO AGENCIES Monthly

CONTRIBUTION TO AGENCIES $Monthly FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $Monthly FOX VALLEY OLDER ADULT SERVICES CONTRIBUTION TO AGENCIES $Monthly KISH HEALTH SYSTEM HOSPICE CONTRIBUTION TO AGENCIES Monthly

ELDER CARE SERVICES

OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly

Senior Services Total $

Community Action Group Total $


1401 Community Mental Health -General

ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES

$CHILDRENS HOME amp AID CONTRIBUTION TO AGENCIES COMMUNITY BEHAVIORAL HEALTHCARE MEMBERSHIPS

$37100

CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $

CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $FIRST NATIONAL BANK OMAHA SUPPLIES

ELDER CARE SERVICES


GENERAL FUND

$

HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES


LANER MUCHIN DOMBROW BECKER LEVIN PROFESSIONAL SERVICES


LEHAN DRUGS

$OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL


$5124 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHAW MEDIA PUBLIC NOTICES $SHERIFFS DEPARTMENT CONTTOGENERAL

$VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUTION TO AGENCIES $11723

nity Mental Health -General Total $

Printed

10102014

Section B 3 of 22

BOARD NOTES


SUPPLIES $13917 As Necessary SOFT WATER CITY SUPPLIES $4300 As Necessary



1702 Elections

FIRST NATIONAL BANK OMAHA SUPPLIES $ As Necessary

SEQUENCE VENDOR

SCANTEKOFFICE SYSTEMS SCANTEKOFFICESYSTEMS VOTECCORPORATION

1703 Micrographics

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


1801 Court Services -General

COMMUNICATIONS REVOLVING FUND FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GORDON FLESCH CO HAGGARD KATHY K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE LAD LAKE MEDICAL INSURANCE FUND MID-CITY OFFICE PRODUCTS SCHUMLDTARLENE SCHUMLDT RICHARD VERIZON WIRELESS


ADVENTURE WORKS OF DEKALB CO INC AUTO BATH CMI INC DEKALB CO REGIONAL OFFICE OF ED DEKALB COUNTY YOUTH SERVICE BUREAU



SEQUENCE venppr



FIRST NATIONAL BANK OMAHA FROST SERENA GENERAL FUND GILMOUR MARGARET HIGHWAY FUND IL PROBATION amp COURT SERVICES ASSN MID-CITY OFFICE PRODUCTS NORTHERN ILLINOIS UNIVERSITY REDWOOD TOXICOLOGY LABORATORY SOLUTION SPECIALTIES INC

VOLUNTARY ACTION CENTER WARRIORS EDGE MARTIAL ARTS


1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC BATTERIES PLUS


FIRST NATIONAL BANK OMAHA FRONTIER INTEGRYS ENERGY SERVICES INC JANCO CHEMICAL COMPANY INC MENARDS INC MG MECHANICAL CONTRACTING INC PETERSON CLEANING INC SHERWIN-WILLIAMS COMPANY WASTE MANAGEMENT WEST

1902 Facilities Management -General

AIRGAS USA LLC ALPHA CONTROLS amp SERVICES LLC ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC CENTER POINT ENERGY SERVICES INC

BUDGETACCOUNTCHARGED

MAINTENANCE -VEHICLES COMMERCIAL SERVICES JUVEN JUSTICE COUNCIL FUEL CONTTOGENERAL TRAVEL FUEL TRAINING SUPPLIES PROFESSIONAL SERVICES DRUG TESTING MAINTENANCE -SOFTWARE COMMERCIAL SERVICES TRAINING




COMMERCIAL SERVICES JANITORIAL SUPPLIES MAINTENANCE -BUILDING MAINTENANCE -EQUIPMENT TELEPHONE ELECTRICITY JANITORIAL SUPPLIES MAINTENANCE -BUILDING MAINTENANCE-HVAC JANITORIAL CONTRACT MAINTENANCE -BUILDING GARBAGE


LEASED EQUIPMENT MAINTENANCE -BUILDING MAINTENANCE -BUILDING COMMERCIAL SERVICES UTILITIES

AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$


$3378 Monthly $2016 As Necessary $2371 As Necessary

$20754 As Necessary $8073 Monthly $Monthly $31310 As Necessary

$3044 As Necessary $25000 As Necessary $35200 Monthly $12898 As Necessary

$Monthly

$

$2925 Monthly $55314 As Necessary $26734 As Necessary S25884 Monthly

$Monthly

BOARD NOTES

Finance

Mats

Batteries Supplies Supplies Telephone Electricity Janitorial Supplies Supplies HVAC Services Janitorial Contract

Paint Garbage

Oxygen HVAC Services PartsSupplies

Mats Gas (Natural)

SEQUENCE VENDOR

CINTAS CORP CITY OF SYCAMORE CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON CORTLANDS HANDYMAN INC DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH ECOLAB PEST ELIMINATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER GFC LEASING GORDON FLESCH CO GS R PLUMBING amp HEATING INC HARDER CORP HIGHWAY FUND INTEGRYS ENERGY SERVICES INC JANCO CHEMICAL COMPANY INC KONE INC LION HEART ENGINEERING PC LION HEART ENGINEERING PC LION HEART ENGINEERING PC MENARDS INC


AMSAN LLC BATTERIES PLUS FIRST NATIONAL BANK OMAHA


BUDGETACCOUNTCHARGED AMOUNT

COMMERCIAL SERVICES $33928 UTILITIES $COMMERCIAL SERVICES $UTILITIES $9930 GENERAL PAINTING $MAINTENANCE -BUILDING $35000 MILEAGE -EMPLOYEE $8764 COMMERCIAL SERVICES $16457 MAINTENANCE -VEHICLES $5256 MAINTENANCE bull BUILDING $5939 TELEPHONE $28435 LEASED EQUIPMENT $LEASED EQUIPMENT $MAINTENANCE -BUILDING S38500 JANITORIAL SUPPLIES $FUEL $43921 UTILITIES $JANITORIAL SUPPLIES $MAINTENANCE -BUILDING $MAINTENANCE -EQUIPMENT $MAINTENANCE -BUILDING $9900 MAINTENANCE -EQUIPMENT $MAINTENANCE -BUILDING $13

Facilities Management -General Total $

FREQUENCY

Monthly

Bi-monthly

Monthly

Monthly As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Annually As Necessary Annually As Necessary As Necessary As Necessary Annually Monthly Quarterly As Necessary As Necessary As Necessary As Necessary Annually Monthly Monthly

Printed

10102014

Section B 7 of 22

BOARD NOTES

Shredding Water amp Sewer

Janitorial Contract Electricity Painting Furniture Repair Mileage Pest Elimination Supplies Supplies Telephone Lease Maintenance Agreement Plumbing Janitorial Supplies Fuel Electricity Janitorial Supplies Services

Generator Load Test Generator Services

Load Bank Test Supplies Paper Paper Elevator Inspections Gas (Natural) Meter Rental Repairs Salt Concrete Repairs Landscaping Landscaping telephone Garbage




MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES


CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT





Tort amp Liability Insurance Total Finance Group Total









AMOUNT FREQUENCY

$7859 As Necessary $Monthly $17000 As Necessary $1607 As Necessary

$

$As Necessary $

$Annually $Annually $Annually

$

$As Necessary

$3605 As Necessary $38309 Monthly S29081 Monthly

$Monthly $As Necessary

$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES

2CONFERENCE ROOM CARA LABOR ATTORNEY-OCTOBE FY13 AUDIT TO 0831-FINAL NAPKINS

COB LOAN PAYOFF

2013 PH BONDS INTADMIN 2014 PH BONDS INTADMIN 2014 PH BONDS PRINCIPAL

LABOR ATTY 3739-004-AUG FIRST AID KIT-PSB-SEP-1MO MEDICAL BILL REVIEW-JULY MEDICAL BILL REVIEW-AUG SOIL REMEDIATION-AUG LABOR ATTORNEY AUG-SEP

Highway



SEQUENCE VENDOR

FIRST NATIONAL BANK OMAHA MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC

2205 Highway -General

ANDERSON RESEARCHDEVELOPMENT BLAKE OIL COMPANY BONNELL INDUSTRIES INC


MAINTENANCE -SOFTWARE SUPPLIES MAINTENANCE -EQUIPMENT

Engineering Total

MAINTENANCE -EQUIPMENT FUEL TRAFFIC CONTROL MATERIALS MAINTENANCE -EQUIPMENT RENT -EQUIPMENT MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC ELECTRICITY FUEL DAY LABOR MATERIALS MAINTENANCE bull EQUIPMENT MAINTENANCE bull VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT MAINTENANCE -VEHICLES MAINTENANCE bull EQUIPMENT COMPUTER EQUIPMENT PROFESSIONAL SERVICES CLOTHING TRAVEL MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES ELECTRICITY MAINTENANC

AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500


DeKalb County Government Printed 10102014 Section B 15 of 22


SEQUENCE

2702

2801

VENDOR

R amp S NORTHEAST LLC RALPHS CAR WASH ROLEY KATIE SANDWICH VETERINARY HOSPITAL SANOFI PASTEUR INC SANOFI PASTEUR INC SMITH MEDICAL PARTNERS LLC SPRINGMIRE CHRISTEL STAPLES ADVANTAGE STERICYCLE INC STRATUM HEALTH SYSTEMS INC THERACOM LLC VERIZON WIRELESS WAGNER COMMUNICATIONS INC WILKINS GINA XEROX ZELAYA CAMERON

Solid Waste Program

JOHNSON JEFF SOMONAUK TOWNSHIP SPRINGMIRE CHRISTEL

Regional Officeof Education Group

ROE -General

CHRISTENSEN AMANDA GFC LEASING GORDON FLESCH CO PITNEY BOWES SMITH JEFFREY SOFT WATER CITY

Sheriffs Group


BUDGETACCOUNTCHARGED AMOUNT FREQUENCY

FAMILY PLANNING SUPPLIES

MAINTENANCE -VEHICLES $1700

TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160

FAMILY PLANNING SUPPLIES $

TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825




Public Health -General Total $

COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES S60000 TRAVEL $672

Solid Waste Program Total $

Public Health Group Total $

DepartmentHead Amanda Chnstensen Board OversightCommittee

TRAVEL $27491 RENT -EQUIPMENT S38879 SUPPLIES $2997 RENT-EQUIPMENT $18000 TRAVEL $45920 RENT-EQUIPMENT $1600

ROE -General Total $

al Office of Education Group Total $


Printed

10102014

Section B 16 of 22

BOARD NOTES

Health ampHumanServices

Law amp Justice

Printed 10102014 Section B 17 of 22


SEQUENCE VENPPR

3001 AuxiliaryRadio Watch

DEKALB CO SHERIFFS AUXILIARY DEKALB CO SHERIFFS AUXILIARY DUDA TIMOTHY KALE UNIFORMS RAOR CARTS INC RAOR CARTS INC SIGN SHOPDEKALB

3002 Communication

CALL ONE INC FRONTIER FRONTIER COMMUNICATIONS NATHAN WINSTON SERVICES INC RAY OHERRON COMPANY INC ROMAN DIANNA VALENZUELA JILL

3003 Corrections

ADLER JOHN BOB BARKER COMPANY INC BOONE COUNTY SHERIFF CORRECTIONS

COPS INC CLINICAL EXPRESSIONS FIRST NATIONAL BANK OMAHA GALLS LLC GUARDIAN CORRECTIONAL CARE INC

HARDER CORP JANCO CHEMICAL COMPANY INC JOHNSON LINDA RN JUST SAFETY LTD KENDALL COUNTY MIDWEST OFFICE SUPPLY NORTHWESTERN UNIVERSITY PTS OF AMERICA LLC RAY OHERRON COMPANY INC ROBINSON VINCENT SATELLITE TRACKING OF PEOPLE LLC UNIFORM DEN EAST INC

SEQUENCE VT-NPPR

UNIVERSITY OF ILLINOIS VOLUNTARY ACTION CENTER WOHLRABE KENT

3005 Law Enforcement Projects

CARE TRAK INTERNATIONAL INC GENERAL FUND SPRINT VERIZON WIRELESS


FIRST NATIONAL BANK OMAHA PUBLIC PERSONNEL THEODORE POLYGRAPH SERVICE INC

3007 Sheriff -General

AT8T AUTO BATH BAUMANN LINDIE BECKER ALEX

COPS INC CHIEF SUPPLY CINTAS FIRE PROTECTION COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERVFS DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GRUBBS JEREMY HEALTHPORT HIGHWAY FUND MIDWEST OFFICE SUPPLY


SHERIFFS CARE TRAC $8681 CONTRIBUTION TO SHERIFF $TELEPHONE $6998 TELEPHONE $

Law Enforcement Projects Total $

MEETINGS -HOST EXPENSES $3230 PROFESSIONAL SERVICES $80000 PROFESSIONAL SERVICES $27000

Merit Commission Total $

INVESTIGATIONS $7500 MAINTENANCE -VEHICLES $3775 CLOTHING $6047 CLOTHING $36114 CLOTHING $6780 CLOTHING $8658 MAINTENANCE -EQUIPMENT $25973 MAINTENANCE -EQUIPMENT $1740 MAINTENANCE -EQUIPMENT $FUEL $

TRAVEL $4000 MAINTENANCE -VEHICLES $POSTAGE S4504 TELEPHONE $12534 FUEL $5265 PHOTO amp MICROFLM SUPPLIES $4655 POLICE SUPPLIES $3600 REGISTRATIONS $32900 CLOTHING $1691 INVESTIGATIONS $3505 FUEL $SUPPLIES $71069






TELEPHONE

States Attorney -General Total States Attorney Group Total


SUPPLIES TRAVEL TRAVEL SUPPLIES


TRAVEL MAINTENANCE -EQUIPMENT

Treasurer -General Total



DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS MILEAGE-BOARDS TRAVEL

MILEAGE -EMPLOYEE TELEPHONE DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS SUPPLIES MILEAGE-BOARDS DIRECT ASSIST PAYMENTS MILEAGE -BOARDS MILEAGE -BOARDS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES

AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly

$3136 Quarterly $22090 Quarterly $17248 Quarterly $15000 Quarterly $45000 Monthly $20000 Monthly $21975 As Necessary

$1008 Quarterly $45000 Monthly $5040 Quarterly

$336 Quarterly $25000 Monthly $35000 Monthly $25000 Monthly

$5390 As Necessary

BOARD NOTES



Shelter Assistance Shelter Assistance Per Diem

Shelter Assistance Shelter Assistance Cahange of Business cards Per Diem Shelter Assistance Per Diem Per Siem Shelter Assistance Shelter Assistance Shelter Assistance Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB COMMONWEALTH EDISON CORTLAND ESTATES COX JIM DAVIS JOHN DNJ PROPERTIES DRAKE DAVID DRAKE LINDA EDENS GARDEN LIMITED PARTNERSHIP EDGEBROOK MHC EGE GENE ENOCH GERALD FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GILKEY CARY GILKEY LUZ GONZALES JULIE HIGHWAY FUND HOLDERMAN HERB JONES DON JOSLIN RICH JOSLIN RICH KLASSEN JOHN KOHLER DAN KREITZER STEVE KUMAR SHAKUNTALA LARCAL LLC LUNDBERGDAVE LUN

RK DIXON COMPANY

DeKalb County Government Monthly Payments to Vendors County Board Approval 10152i


DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MILEAGE -BOARDS MILEAGE -BOARDS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS

MILEAGE -EMPLOYEE DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MILEAGE -BOARDS DIRECT ASSIST PAYMENTS MAINTENANCE -EQUIPMENT POSTAGE

SUPPLIES TELEPHONE

TRAVEL DIRECT ASSIST PAYMENTS MILEAGE bull EMPLOYEE DIRECT ASSIST PAYMENTS

FUEL MILEAGE -BOARDS MILEAGE -BOARDS DIRECT ASSIST PAYMENTS MILEAGE bull BOARDS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MILEAGE -EMPLOYEE DIRECT ASSIST PAYMENTS VETERANS ASSISTANCE VEHIC DIRECT ASSIST PAYMENTS

DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS

SUPPLIES

MILEAGE -BOARDS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS INSURANCE PREMIUMS

DIRECT ASSIST PAYMENTS SUPPLIES


314


$9000 Monthly Water amp Sewer $Monthly Electricity

$45000 Monthly Shelter Assistance $6720 Quarterly Per Diem $1008 Quarterly Per Diem

$25000 Monthly Shelter Assistance $1200 Monthly Per Diem $9968 Quarterly Per diem

$45000 Monthly Shelter Assistance $60000 Monthly Shelter Assistance $2016 Quarterly Per Diem $25000 Monthly Shelter Assistance $9999 Monthly Sept Credit Card

$10000 Monthly Sept Credit Card $6474 Monthly Sept Credit Card $6695 Monthly Sept Credit Card

$11840 Monthly Sept Credit Card $45000 Monthly Shelter Assistance

$4256 Quarterly Per Diem $45000 Monthly Shelter Assistance $57288 Monthly fuel

$1344 Quarterly Per Diem $1344 Quarterly Per Diem $8000 Monthly Per Diem $2016 Quarterly Per Diem

$45000 Monthly Shelter Assistance $25000 Monthly Shelter Assistance $10080 Quarterly $45000 Monthly Shelter Assistance $30000 As Necessary Vehicle Lettering

$2400 Monthly Per Diem $11200 Monthly Per Diem $25000 Monthly Shelter Assistance

$1200 Monthly Per Diem $1354 As Necessary Supplies $9184 Quarterly Per Diem

$13122 Monthly Gas (Natural) $25000 Monthly Shelter Assistance

$9500 Semi-Annually Insurance $25000 Monthly Shelter Assistance $12259 Monthly copies

SEQUENCE VENPPR

ROGRIQUEZANNAG SCHULTZ CINDY SKOPEK STEFAN SMITH RANDY SMITH ROBERT I SOFT WATER CITY SYCAMORE GREENS APARTMENTS THATCHERTREBER TIMMER TIM VILLAGE OF MALTA WALZ STEVE YAMBER PROPERTIES ZHUAND ZHANGS INC


3425 General Fund

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

3437 PBC Lease Fund





DIRECT ASSIST PAYMENTS $45000 Monthly DIRECT ASSIST PAYMENTS S35000 Monthly MILEAGE -BOARDS $6720 Quarterly






MILEAGE -BOARDS S2016 Quarterly


MILEAGE -BOARDS $2016 Quarterly



Veterans Assistance Total $

Veterans Assistance Group Total $


DEATH CERT STATE SURCHGE $11600 Monthly DEATH CERT STATE SURCHGE $Monthly MARCIV UNION ST SRCHARG $31500 Monthly PURCHASES FOR POSTAGE $Monthly

General Fund Total $

DUE TO CAPITAL IMPROV RES $As Necessary

PBC Lease Fund Total $

Balance Sheet Group Total $

|

Grand Total


BOARD NOTES

Shelter Assistance Shelter Assistance Per Diem Per Diem Shelter Assistance Water Shelter Assistance Shelter Assistance Per Diem Water amp Sewer Per Diem Shelter Assistance Shelter Assistance

Various

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

COB LOAN PRINCIPAL

DeKalb County Government Printed Summary by Fund Total 10102014 Monthly Payments to Vendors Section C 1 of 1 County Board Approval 101514

FUND NAME FUND TOTAL Aid to Bridges 1233 $Asset Replacement 1476 $Child Support 1224 $29000 Childrens Waiting Room 3775 $Community Action 1243 $Community Mental Health 1242 $County Motor Fuel Tax 1234 $Court Automation 1223 $10500 Data Fiber Optic Network 1478 $Document Storage 1226 $Drug Court 3776 $Drug Prosecution Program 3802 $50000 Engineering 1232 $90257 Evergreen Village 1488 $Evergreen Village Operations 1487 $General Fund 1111 $Highway 1231 $History Room 3774 $3098 Landfill Host Benefit 1248

Veterans Assistance 1246 $

GRAND TOTAL $

DeKalb County Government Board Approval Off-Cycle Payments to Vendors

912014 to 9302014



POSTAGE



EXCESS MEDICAL CLAIMS STOP LOSS PREMIUMS INSURANCE PREMIUMS EMPLOYEE INS -MEDICAL EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN bull DENTAL ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS


IMRF(STATE RETIREMENT)

Retirement Total

UNEMPLOYMENT CLAIMS INSURANCE PREMIUMS


AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$

$Quarterly $1057 Semi-Annually

$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General

FRONTIER TELEPHONE $99573 FRONTIER COMMUNICATIONS TELEPHONE $1484


SEQUENCE VENDOR

2400 Judiciary Group 2402 Drug Court

ILAPSC

2405 Jury Commission

JUROR PAYMENTS JUROR PAYMENTS JUROR PAYMENTS

2500 Planning ampZoning Group 2502 Evergreen Village

ACOSTA MIGUEL AGULAR LUSIA BACON ROBERT BAIRD ROBERT BARNETT LINDA BECKER PEGGY BOCKMAN RONNIE AND KATHRYN BRINKMEIER LU ANN BUTLER DEBORAH CABAN SONJA L CALDERON ROSALIE CERVANTES GUSTAVO CHRISTENSEN GEORGE R DAILEY ELIZABETH DANS HAULING CO DESMOND GINA GARCIA JOSE GERON-ANGEL INOCENCIA GOMEZ IGNACIO ROMERO GOMEZ MADEL CARMEN GONZALO-ABURTO ANTONIO

912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total

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

Jury Commission Total Judiciary Group Total


RELOCATION COSTS RELOCATION COSTS RELOCATION COSTS RELOCATION COSTS RELOCATION COSTS REPLACEMENT HOUSING COSTS RELOCATION COSTS RELOCATION COSTS MOBILE HOME PURCHASE RELOCATION COSTS REPLACEMENT HOUSING COSTS RELOCATION COSTS RELOCATION COSTS RELOCATION COSTS RELOCATION COSTS REPLACEMENT HOUSING COSTS RELOCATION COSTS REPLACEMENT HOUSING COSTS REPLACEMENT HOUSING COSTS RELOCATION COSTS REPLACEMENT HOUSING COSTS

FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR

HENNESY KENNETH HERNANDEZ MARIBEL HERNANDEZ MARTHA HERNANDEZ MELECIO AND HERNANDEZ RUFINO HERNANDEZ RUFINO LOPEZ GERZON MAGANA QUIARA R SOTO MARTINEZ MANUELA MC CLOSKEY EILEEN MC CLOSKEY ELEANOR MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY

2700 Public Health Group 2701 Public Health -General

GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS

Evergreen Village Total Planning ampZoning Group Total



Public Health -General Total


AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES



DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS

FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483

General Micrographics Court Automation Child Support Documentation Storage Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax

Health

Mental Health Community Action Veterans Assistance Solid Waste Program Fed Transportation Grant

















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836



DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTO FUNDS

MONTHLY MONTHLY FUND TOTAL TOTAL

2501 Nursing Home Gross Wages Benefits-Employer Paid

3774 History Room Gross Wages 53076 Benefits-Employer Paid 4590 57666

3776 Drug Court Gross Wages Benefits-Employer Paid

SUB TOTAL

1251 Forest Preserve Gross Wages Benefits-Employer Paid

1252 FP Land Acquisition Gross Wages Benefits-Employer Paid 70402

FP TOTAL

GRAND TOTAL


DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN OCTOBER 2014 FOR ATTENDANCE DURING SEPTEMBER 2014

PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS

Brown Robert 4 34000 4480 Forest Preserve Economic Development Cribben Dan 3 25500 7056 Planning amp Zoning Forest Preserve Cvek Anthony 3 25500 000 Finance Law amp Justice


Deverell Russ 2 17000 2240 Highway Economic Development Emerson John 4 34000 3360 Planning ampZoning Health amp Human Services Fauci Julia 3 25500 2352 Planning ampZoning Forest Preserve Executive Foster Charles 3 25500 8064 Finance Planning amp Zoning

Frieders John 5 42500 14000 Law amp Justice Highway Gudmunson John 5 42500 14336 Forest Preserve Highway Executive

Haji-Sheikh Misty 4 34000 2352 Finance Forest Preserve Johnson Marc 4 34000 672 Highway Health amp Human Services




OBarski Frank 5 42500 840 Planning amp Zoning Highway Oncken Riley 5 42500 448 Law ampJustice Economic Development Pietrowski Mark 4 34000 1568 Highway Economic Development


Reid Stephen 5 42500 1680 Finance Economic Development Executive Stoddard Paul 5 42500 3360 Finance Planning ampZoning Executive

Tobias Ruth Anne 2 17000 2352 Finance Law amp Justice Turner Anita 4 34000 224 Planning ampZoning Law amp Justice Executive

Whelan Jeff 4 34000 4032 Economic Development Health amp Human Services Executive

bullDenotes Committee Chair TOTAL 94 00 956 48


Vendor Name

Rehabilitation

Alliance Rehab INC Direct Supply

Social Services


Activities


Dietary

Gordon Food Service Inbodens Meats Ltd Modern SBC Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc

CVS


Nursing

Accelerated Care Plus Leasing Inc Airgas USA LLC AmSan LLC Briggs Healthcare

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

October 15 2014

Description



Professional Services Supplies

Supplies Chemicals Groceries Supplements Groceries Supplies Groceries Professional Services Supplies



Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778

Printed 1072014 Section G 1 of 5

Dept Total

$

$21904

$60732

$

$18334

Vendor Name Nursing -cont Carstens Health DeKalb Clinic First Choice Gulf South Medical Supply Khanna Sheila M D Lehan Drugs Maxim Healthcare Services Inc Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHIA Medline Industries Inc Midwest Orthopedic Institute NICL Laboratories Nurses PRN Health Services Inc Professional Medical Reimbursement To Family Ridge Ambulance Service Inc Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Walgreens Respiratory Services

Environmental

AmSan LLC Gordon Food Service Harder Helsley Supply Co Superior Health Linens Inc Waste Management OfIL-West


October 15 2014

Description

Supplies Lab Xray Fees Utilization Review Supplies Supplies Professional Services Equipment Rental

CNA amp RN Outside Registry Supplies Professional Services Supplies Supplies amp Xray Fees

Lab Fees CNA LPN amp RN Outside Registry Supplies Supplies Ambulance Fees Dental Consultant CNA LPN Outside Registry MC Drugs Pharmacy Consultant Supplies Equipment Rental amp Supplies

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

Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$

Vendor Name Administration -cont

Dex Media Elburn Herald First National Bank Omaha Foster amp Buick Law Group LLC Frontier Hansen Sheryl Health Care Information Healthcare And Family Services Ireton Lori Kauffman Susan Laner Muchin Dumbrow Becker Lev Larson amp Darby Group Larson Amy Liturgical Publications Inc Mailing Equipment Service Management Performance Assoc Matrixcare Mc Dowell Linda Medical Insurance Fund Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Pinnacle Consulting Polsinelli Shughart PC Public


October 15 2014

Description

Public NoticesAdvertising


Maintenance on Software Books amp Videos


Telephone

Travel Seminars Memberships Dues Subscriptions Fees

State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee

Health amp Life Insurance

Office Supplies


Postage



Bonds amp Interest Payable

Public NoticesAdvertising Public NoticesAdvertising Professional Services Professional Services WC Medical amp Salaries



$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$


Turner Helen US Bank Equipment Finance Us-Postal

Revenue Accounts


Refunds

Illinois Dept Of Public Aid Reimbursement To Family Reimbursement To Family Reimbursement To Family Reimbursement To Family Illinois Dept Of Public Aid Reimbursement To Family

DCRNC Fund Reimbursement To Family Reimbursement To Family Reimbursement To Family Illinois Dept Of Public Aid

Off-Cycle Claims


October 15 2014

Description

Professional Services Equipment Rental Postage

Refund For Stephens Thomas Refund For Tippett Nora Refund For Heal Jenelle Refund For Larson Claudia Estate Of Mason Earnest Refund For Margiotta Caroline Refund For Smith Elizabeth Refund For Talley Eva Refund To The Estate Of Voyles Ruth Refund To Dailey Elaine Refund To Birkett Martha Refund For Guest Virginia

Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

1001 Administration - General

BATTERIES PLUS

HIRSCHBEIN TROPHIES

METZGER JEFF

MUNICIPAL CODE CORP

SANDERSON LISA

SUPPLE MARY

TOBIAS RUTH ANNE

1002 Special Projects GENERAL FUND

GENERAL FUND

1100 Assessments Group

1101 Assessments Office - General

POSTMASTER

PROVIDENT DIRECT INC

STAPLES ADVANTAGE

1200 Circuit Clerk Group

1201 Child Support GOODIN ASSOCIATES LTD

SUPPLIES

REGISTRATIONS

TRAVEL

TELEPHONE

COMMERCIAL SERVICES

TRAVEL

Administration - General Total

CONTTOGENERAL

SQUAD REPEATER SYSTEM

Special Projects Total

Administration Group Total

SUPPLIES

POSTAGE

SUPPLIES

$2322 As Necessary

S876 As Necessary

S14941 Monthly

$402 Monthly

$18650 Monthly

[542100) Monthly

$45089 Monthly

$9600 As Necessary

$4559 Monthly

$60000 Annually

$16953 As Necessary

$3248 As Necessary

$4200 As Necessary

$138740

S1240000 As Necessary

$4626750

$4765490

($3923)

$70000

$37803

$11513

$115393

$29000

BATTERIES

MEETING SUPPLIES

FOOD FOR MEETINGS

MEETING SUPPLIES

PLAQUE FRAMES

REGISTRATION

TRAVEL

RETIREMENT PLAQUE

TELEPHONE

COUNTY CODE

TRAVEL REIMBURSEMENT

Sheriff Veh Repeater Sys

Law amp Justice

SEQUENCE VENDOR

JOHNSON KIMBERLY

LAMPKINS KATHY

LE PRINT EXPRESS

SHIPLEY ALYSON

SPRINT

TUROK CHRIS

BROWN RHONDA

COLLINS JESS

MOULTON DONNA

POSTAGE $980

SUPPLIES $34501

TRAVEL $62876

TELEPHONE $13000

TRAVEL $35454

TELEPHONE $4598

TRAVEL $20888

SUPPLIES $28600

SUPPLIES $156062

SUPPLIES $61954

TELEPHONE $5500

TELEPHONE $8598

TELEPHONE $4500

Printed

10102014

Section B 2 of 22

BOARD NOTES

ELDER CARE SERVICES

S16800

ELDER CARE SERVICES

$33198

$415000

Printed

10102014

Section B 3 of 22

BOARD NOTES

Printed

10102014

Section B 4 of 22

BROWN THOMAS E SR

DOLDER KARLENE

JACOBSON DAVID

MERRITT TODD

RISSMAN REID

STERICYCLE INC

VERIZON WIRELESS

TELEPHONE

TRAVEL

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

TELEPHONE

$43500

S36242

S18655

$30221

As Necessary

Quarterly

As Necessary

Quarterly

Monthly

Quarterly

Monthly

1502 ESDA - General

HIGHWAY FUND

OFFICE WORKS INC

VERIZON WIRELESS

SUPPLIES

OTHER EQUIPMENT

TELEPHONE

$32124

$26899

$530000

Monthly

As Necessary

Monthly

TRAVEL

SUPPLIES

$38788

$89748

As Necessary

1702 Elections

SEQUENCE VENDOR

VOTEC CORPORATION

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

GORDON FLESCH CO

HAGGARD KATHY

KEMMERER VILLAGE

LAD LAKE

SCHUMLDTARLENE

SCHUMLDT RICHARD

VERIZON WIRELESS

AUTO BATH

CMI INC

Printed

10102014

Section B 5 of 22

SUPPLIES

$22990

$28990

$2800369

As Necessary

Annually

DATA PROCESSING

$10000

S14360

$350100

$58830

As Necessary

Monthly

As Necessary

Monthly

COMMERCIAL SERVICES

POSTAGE

TELEPHONE

SUPPLIES

SPECIAL PROGRAMS

SUPPLIES

DETENTION SPACE

HEALTH INSURANCE

SUPPLIES

SPECIAL PROGRAMS

TELEPHONE

$48255

$10000

S35200

$1150000

$148000

$698523

$36600

$21788

$10000

$38990

COMMERCIAL SERVICES

$183333

SEQUENCE venppr

FROST SERENA

GENERAL FUND

GILMOUR MARGARET

HIGHWAY FUND

BATTERIES PLUS

FRONTIER

MENARDS INC

COMMERCIAL SERVICES

CONTTOGENERAL

TRAVEL

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

TRAINING

COMMERCIAL SERVICES

JANITORIAL SUPPLIES

TELEPHONE

ELECTRICITY

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

JANITORIAL CONTRACT

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

AMOUNT FREQUENCY

S150273

$500000

$26320

$56333

$51000

$47477

$178396

$73249

$40755

$160000

$1851600

$4068366

$3378 Monthly

$2016 As Necessary

$2371 As Necessary

$20754 As Necessary

$8073 Monthly

$276318 Monthly

$31310 As Necessary

$3044 As Necessary

$25000 As Necessary

$35200 Monthly

$12898 As Necessary

$104784 Monthly

$525146

$2925 Monthly

$55314 As Necessary

$26734 As Necessary

S25884 Monthly

$128747 Monthly

BOARD NOTES

Finance

Batteries

Supplies

Telephone

Electricity

Janitorial Supplies

Supplies

HVAC Services

Janitorial Contract

Garbage

Oxygen

HVAC Services

PartsSupplies

Gas (Natural)

SEQUENCE VENDOR

CINTAS CORP

CITY OF SYCAMORE

COMMONWEALTH EDISON

FRONTIER

GFC LEASING

GORDON FLESCH CO

HARDER CORP

HIGHWAY FUND

KONE INC

MENARDS INC

MIDLAND PAPER

NICOR GAS

PITNEY BOWES

PUNKS TIRE AND AUTO

SOFT WATER CITY

VERIZON WIRELESS

AMSAN LLC

BATTERIES PLUS

UTILITIES $416213

UTILITIES $9930

TELEPHONE $28435

FUEL $43921

UTILITIES $5626855

STOCK PAPER $82180

STOCK PAPER $8044

UTILITIES $2313

LANDSCAPING $322600

LANDSCAPING $282000

TELEPHONE S23042

FREQUENCY

Monthly

Bi-monthly

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Annually

As Necessary

Annually

As Necessary

Annually

Monthly

Quarterly

As Necessary

Annually

Monthly

Printed

10102014

Section B 7 of 22

BOARD NOTES

Shredding

Water amp Sewer

Janitorial Contract

Electricity

Painting

Furniture Repair

Mileage

Pest Elimination

Supplies

Telephone

Plumbing

Janitorial Supplies

Electricity

Janitorial Supplies

Services

Generator Load Test

Generator Services

Load Bank Test

Supplies

Gas (Natural)

Meter Rental

Repairs

Concrete Repairs

Landscaping

telephone

Garbage

Printed

10102014

Section B 8 of 22

HARDER CORP

MENARDS INC

NURSING HOME FUND

JANITORIAL SUPPLIES

COMMERCIAL SERVICES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

S51126

$150000

$246000

$47560

$87088

CDW GOVERNMENT INC

$221478

$233538

$52000

As Necessary

$40500

$75000

Monthly

As Necessary

REGISTRATIONS

SUPPLIES

$28975

As Necessary

Monthly

TAPEHANGING FOLDERS

SEQUENCE VENDOR

SIKICH LLP

2014 PBC Lease

JUST SAFETY LTD

2200 Highway Group

CONTTOPBC LEASE

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Finance Group Total

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

NAPKINS

COB LOAN PAYOFF

Highway

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

JOHNSON KIMBERLY

LAMPKINS KATHY

LE PRINT EXPRESS

SHIPLEY ALYSON

SPRINT

TUROK CHRIS

BROWN RHONDA

COLLINS JESS

MOULTON DONNA

POSTAGE $980

SUPPLIES $34501

TRAVEL $62876

TELEPHONE $13000

TRAVEL $35454

TELEPHONE $4598

TRAVEL $20888

SUPPLIES $28600

SUPPLIES $156062

SUPPLIES $61954

TELEPHONE $5500

TELEPHONE $8598

TELEPHONE $4500

Printed

10102014

Section B 2 of 22

BOARD NOTES

ELDER CARE SERVICES

S16800

ELDER CARE SERVICES

$33198

$415000

Printed

10102014

Section B 3 of 22

BOARD NOTES

Printed

10102014

Section B 4 of 22

BROWN THOMAS E SR

DOLDER KARLENE

JACOBSON DAVID

MERRITT TODD

RISSMAN REID

STERICYCLE INC

VERIZON WIRELESS

TELEPHONE

TRAVEL

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

TELEPHONE

$43500

S36242

S18655

$30221

As Necessary

Quarterly

As Necessary

Quarterly

Monthly

Quarterly

Monthly

1502 ESDA - General

HIGHWAY FUND

OFFICE WORKS INC

VERIZON WIRELESS

SUPPLIES

OTHER EQUIPMENT

TELEPHONE

$32124

$26899

$530000

Monthly

As Necessary

Monthly

TRAVEL

SUPPLIES

$38788

$89748

As Necessary

1702 Elections

SEQUENCE VENDOR

VOTEC CORPORATION

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

GORDON FLESCH CO

HAGGARD KATHY

KEMMERER VILLAGE

LAD LAKE

SCHUMLDTARLENE

SCHUMLDT RICHARD

VERIZON WIRELESS

AUTO BATH

CMI INC

Printed

10102014

Section B 5 of 22

SUPPLIES

$22990

$28990

$2800369

As Necessary

Annually

DATA PROCESSING

$10000

S14360

$350100

$58830

As Necessary

Monthly

As Necessary

Monthly

COMMERCIAL SERVICES

POSTAGE

TELEPHONE

SUPPLIES

SPECIAL PROGRAMS

SUPPLIES

DETENTION SPACE

HEALTH INSURANCE

SUPPLIES

SPECIAL PROGRAMS

TELEPHONE

$48255

$10000

S35200

$1150000

$148000

$698523

$36600

$21788

$10000

$38990

COMMERCIAL SERVICES

$183333

SEQUENCE venppr

FROST SERENA

GENERAL FUND

GILMOUR MARGARET

HIGHWAY FUND

BATTERIES PLUS

FRONTIER

MENARDS INC

COMMERCIAL SERVICES

CONTTOGENERAL

TRAVEL

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

TRAINING

COMMERCIAL SERVICES

JANITORIAL SUPPLIES

TELEPHONE

ELECTRICITY

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

JANITORIAL CONTRACT

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

AMOUNT FREQUENCY

S150273

$500000

$26320

$56333

$51000

$47477

$178396

$73249

$40755

$160000

$1851600

$4068366

$3378 Monthly

$2016 As Necessary

$2371 As Necessary

$20754 As Necessary

$8073 Monthly

$276318 Monthly

$31310 As Necessary

$3044 As Necessary

$25000 As Necessary

$35200 Monthly

$12898 As Necessary

$104784 Monthly

$525146

$2925 Monthly

$55314 As Necessary

$26734 As Necessary

S25884 Monthly

$128747 Monthly

BOARD NOTES

Finance

Batteries

Supplies

Telephone

Electricity

Janitorial Supplies

Supplies

HVAC Services

Janitorial Contract

Garbage

Oxygen

HVAC Services

PartsSupplies

Gas (Natural)

SEQUENCE VENDOR

CINTAS CORP

CITY OF SYCAMORE

COMMONWEALTH EDISON

FRONTIER

GFC LEASING

GORDON FLESCH CO

HARDER CORP

HIGHWAY FUND

KONE INC

MENARDS INC

MIDLAND PAPER

NICOR GAS

PITNEY BOWES

PUNKS TIRE AND AUTO

SOFT WATER CITY

VERIZON WIRELESS

AMSAN LLC

BATTERIES PLUS

UTILITIES $416213

UTILITIES $9930

TELEPHONE $28435

FUEL $43921

UTILITIES $5626855

STOCK PAPER $82180

STOCK PAPER $8044

UTILITIES $2313

LANDSCAPING $322600

LANDSCAPING $282000

TELEPHONE S23042

FREQUENCY

Monthly

Bi-monthly

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Annually

As Necessary

Annually

As Necessary

Annually

Monthly

Quarterly

As Necessary

Annually

Monthly

Printed

10102014

Section B 7 of 22

BOARD NOTES

Shredding

Water amp Sewer

Janitorial Contract

Electricity

Painting

Furniture Repair

Mileage

Pest Elimination

Supplies

Telephone

Plumbing

Janitorial Supplies

Electricity

Janitorial Supplies

Services

Generator Load Test

Generator Services

Load Bank Test

Supplies

Gas (Natural)

Meter Rental

Repairs

Concrete Repairs

Landscaping

telephone

Garbage

Printed

10102014

Section B 8 of 22

HARDER CORP

MENARDS INC

NURSING HOME FUND

JANITORIAL SUPPLIES

COMMERCIAL SERVICES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

S51126

$150000

$246000

$47560

$87088

CDW GOVERNMENT INC

$221478

$233538

$52000

As Necessary

$40500

$75000

Monthly

As Necessary

REGISTRATIONS

SUPPLIES

$28975

As Necessary

Monthly

TAPEHANGING FOLDERS

SEQUENCE VENDOR

SIKICH LLP

2014 PBC Lease

JUST SAFETY LTD

2200 Highway Group

CONTTOPBC LEASE

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Finance Group Total

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

NAPKINS

COB LOAN PAYOFF

Highway

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

ELDER CARE SERVICES

S16800

ELDER CARE SERVICES

$33198

$415000

Printed

10102014

Section B 3 of 22

BOARD NOTES

Printed

10102014

Section B 4 of 22

BROWN THOMAS E SR

DOLDER KARLENE

JACOBSON DAVID

MERRITT TODD

RISSMAN REID

STERICYCLE INC

VERIZON WIRELESS

TELEPHONE

TRAVEL

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

TELEPHONE

$43500

S36242

S18655

$30221

As Necessary

Quarterly

As Necessary

Quarterly

Monthly

Quarterly

Monthly

1502 ESDA - General

HIGHWAY FUND

OFFICE WORKS INC

VERIZON WIRELESS

SUPPLIES

OTHER EQUIPMENT

TELEPHONE

$32124

$26899

$530000

Monthly

As Necessary

Monthly

TRAVEL

SUPPLIES

$38788

$89748

As Necessary

1702 Elections

SEQUENCE VENDOR

VOTEC CORPORATION

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

GORDON FLESCH CO

HAGGARD KATHY

KEMMERER VILLAGE

LAD LAKE

SCHUMLDTARLENE

SCHUMLDT RICHARD

VERIZON WIRELESS

AUTO BATH

CMI INC

Printed

10102014

Section B 5 of 22

SUPPLIES

$22990

$28990

$2800369

As Necessary

Annually

DATA PROCESSING

$10000

S14360

$350100

$58830

As Necessary

Monthly

As Necessary

Monthly

COMMERCIAL SERVICES

POSTAGE

TELEPHONE

SUPPLIES

SPECIAL PROGRAMS

SUPPLIES

DETENTION SPACE

HEALTH INSURANCE

SUPPLIES

SPECIAL PROGRAMS

TELEPHONE

$48255

$10000

S35200

$1150000

$148000

$698523

$36600

$21788

$10000

$38990

COMMERCIAL SERVICES

$183333

SEQUENCE venppr

FROST SERENA

GENERAL FUND

GILMOUR MARGARET

HIGHWAY FUND

BATTERIES PLUS

FRONTIER

MENARDS INC

COMMERCIAL SERVICES

CONTTOGENERAL

TRAVEL

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

TRAINING

COMMERCIAL SERVICES

JANITORIAL SUPPLIES

TELEPHONE

ELECTRICITY

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

JANITORIAL CONTRACT

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

AMOUNT FREQUENCY

S150273

$500000

$26320

$56333

$51000

$47477

$178396

$73249

$40755

$160000

$1851600

$4068366

$3378 Monthly

$2016 As Necessary

$2371 As Necessary

$20754 As Necessary

$8073 Monthly

$276318 Monthly

$31310 As Necessary

$3044 As Necessary

$25000 As Necessary

$35200 Monthly

$12898 As Necessary

$104784 Monthly

$525146

$2925 Monthly

$55314 As Necessary

$26734 As Necessary

S25884 Monthly

$128747 Monthly

BOARD NOTES

Finance

Batteries

Supplies

Telephone

Electricity

Janitorial Supplies

Supplies

HVAC Services

Janitorial Contract

Garbage

Oxygen

HVAC Services

PartsSupplies

Gas (Natural)

SEQUENCE VENDOR

CINTAS CORP

CITY OF SYCAMORE

COMMONWEALTH EDISON

FRONTIER

GFC LEASING

GORDON FLESCH CO

HARDER CORP

HIGHWAY FUND

KONE INC

MENARDS INC

MIDLAND PAPER

NICOR GAS

PITNEY BOWES

PUNKS TIRE AND AUTO

SOFT WATER CITY

VERIZON WIRELESS

AMSAN LLC

BATTERIES PLUS

UTILITIES $416213

UTILITIES $9930

TELEPHONE $28435

FUEL $43921

UTILITIES $5626855

STOCK PAPER $82180

STOCK PAPER $8044

UTILITIES $2313

LANDSCAPING $322600

LANDSCAPING $282000

TELEPHONE S23042

FREQUENCY

Monthly

Bi-monthly

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Annually

As Necessary

Annually

As Necessary

Annually

Monthly

Quarterly

As Necessary

Annually

Monthly

Printed

10102014

Section B 7 of 22

BOARD NOTES

Shredding

Water amp Sewer

Janitorial Contract

Electricity

Painting

Furniture Repair

Mileage

Pest Elimination

Supplies

Telephone

Plumbing

Janitorial Supplies

Electricity

Janitorial Supplies

Services

Generator Load Test

Generator Services

Load Bank Test

Supplies

Gas (Natural)

Meter Rental

Repairs

Concrete Repairs

Landscaping

telephone

Garbage

Printed

10102014

Section B 8 of 22

HARDER CORP

MENARDS INC

NURSING HOME FUND

JANITORIAL SUPPLIES

COMMERCIAL SERVICES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

S51126

$150000

$246000

$47560

$87088

CDW GOVERNMENT INC

$221478

$233538

$52000

As Necessary

$40500

$75000

Monthly

As Necessary

REGISTRATIONS

SUPPLIES

$28975

As Necessary

Monthly

TAPEHANGING FOLDERS

SEQUENCE VENDOR

SIKICH LLP

2014 PBC Lease

JUST SAFETY LTD

2200 Highway Group

CONTTOPBC LEASE

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Finance Group Total

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

NAPKINS

COB LOAN PAYOFF

Highway

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Printed

10102014

Section B 4 of 22

BROWN THOMAS E SR

DOLDER KARLENE

JACOBSON DAVID

MERRITT TODD

RISSMAN REID

STERICYCLE INC

VERIZON WIRELESS

TELEPHONE

TRAVEL

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

TELEPHONE

$43500

S36242

S18655

$30221

As Necessary

Quarterly

As Necessary

Quarterly

Monthly

Quarterly

Monthly

1502 ESDA - General

HIGHWAY FUND

OFFICE WORKS INC

VERIZON WIRELESS

SUPPLIES

OTHER EQUIPMENT

TELEPHONE

$32124

$26899

$530000

Monthly

As Necessary

Monthly

TRAVEL

SUPPLIES

$38788

$89748

As Necessary

1702 Elections

SEQUENCE VENDOR

VOTEC CORPORATION

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

GORDON FLESCH CO

HAGGARD KATHY

KEMMERER VILLAGE

LAD LAKE

SCHUMLDTARLENE

SCHUMLDT RICHARD

VERIZON WIRELESS

AUTO BATH

CMI INC

Printed

10102014

Section B 5 of 22

SUPPLIES

$22990

$28990

$2800369

As Necessary

Annually

DATA PROCESSING

$10000

S14360

$350100

$58830

As Necessary

Monthly

As Necessary

Monthly

COMMERCIAL SERVICES

POSTAGE

TELEPHONE

SUPPLIES

SPECIAL PROGRAMS

SUPPLIES

DETENTION SPACE

HEALTH INSURANCE

SUPPLIES

SPECIAL PROGRAMS

TELEPHONE

$48255

$10000

S35200

$1150000

$148000

$698523

$36600

$21788

$10000

$38990

COMMERCIAL SERVICES

$183333

SEQUENCE venppr

FROST SERENA

GENERAL FUND

GILMOUR MARGARET

HIGHWAY FUND

BATTERIES PLUS

FRONTIER

MENARDS INC

COMMERCIAL SERVICES

CONTTOGENERAL

TRAVEL

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

TRAINING

COMMERCIAL SERVICES

JANITORIAL SUPPLIES

TELEPHONE

ELECTRICITY

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

JANITORIAL CONTRACT

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

AMOUNT FREQUENCY

S150273

$500000

$26320

$56333

$51000

$47477

$178396

$73249

$40755

$160000

$1851600

$4068366

$3378 Monthly

$2016 As Necessary

$2371 As Necessary

$20754 As Necessary

$8073 Monthly

$276318 Monthly

$31310 As Necessary

$3044 As Necessary

$25000 As Necessary

$35200 Monthly

$12898 As Necessary

$104784 Monthly

$525146

$2925 Monthly

$55314 As Necessary

$26734 As Necessary

S25884 Monthly

$128747 Monthly

BOARD NOTES

Finance

Batteries

Supplies

Telephone

Electricity

Janitorial Supplies

Supplies

HVAC Services

Janitorial Contract

Garbage

Oxygen

HVAC Services

PartsSupplies

Gas (Natural)

SEQUENCE VENDOR

CINTAS CORP

CITY OF SYCAMORE

COMMONWEALTH EDISON

FRONTIER

GFC LEASING

GORDON FLESCH CO

HARDER CORP

HIGHWAY FUND

KONE INC

MENARDS INC

MIDLAND PAPER

NICOR GAS

PITNEY BOWES

PUNKS TIRE AND AUTO

SOFT WATER CITY

VERIZON WIRELESS

AMSAN LLC

BATTERIES PLUS

UTILITIES $416213

UTILITIES $9930

TELEPHONE $28435

FUEL $43921

UTILITIES $5626855

STOCK PAPER $82180

STOCK PAPER $8044

UTILITIES $2313

LANDSCAPING $322600

LANDSCAPING $282000

TELEPHONE S23042

FREQUENCY

Monthly

Bi-monthly

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Annually

As Necessary

Annually

As Necessary

Annually

Monthly

Quarterly

As Necessary

Annually

Monthly

Printed

10102014

Section B 7 of 22

BOARD NOTES

Shredding

Water amp Sewer

Janitorial Contract

Electricity

Painting

Furniture Repair

Mileage

Pest Elimination

Supplies

Telephone

Plumbing

Janitorial Supplies

Electricity

Janitorial Supplies

Services

Generator Load Test

Generator Services

Load Bank Test

Supplies

Gas (Natural)

Meter Rental

Repairs

Concrete Repairs

Landscaping

telephone

Garbage

Printed

10102014

Section B 8 of 22

HARDER CORP

MENARDS INC

NURSING HOME FUND

JANITORIAL SUPPLIES

COMMERCIAL SERVICES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

S51126

$150000

$246000

$47560

$87088

CDW GOVERNMENT INC

$221478

$233538

$52000

As Necessary

$40500

$75000

Monthly

As Necessary

REGISTRATIONS

SUPPLIES

$28975

As Necessary

Monthly

TAPEHANGING FOLDERS

SEQUENCE VENDOR

SIKICH LLP

2014 PBC Lease

JUST SAFETY LTD

2200 Highway Group

CONTTOPBC LEASE

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Finance Group Total

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

NAPKINS

COB LOAN PAYOFF

Highway

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

VOTEC CORPORATION

GORDON FLESCH CO

NAVIANT INC

VERIZON WIRELESS

GORDON FLESCH CO

HAGGARD KATHY

KEMMERER VILLAGE

LAD LAKE

SCHUMLDTARLENE

SCHUMLDT RICHARD

VERIZON WIRELESS

AUTO BATH

CMI INC

Printed

10102014

Section B 5 of 22

SUPPLIES

$22990

$28990

$2800369

As Necessary

Annually

DATA PROCESSING

$10000

S14360

$350100

$58830

As Necessary

Monthly

As Necessary

Monthly

COMMERCIAL SERVICES

POSTAGE

TELEPHONE

SUPPLIES

SPECIAL PROGRAMS

SUPPLIES

DETENTION SPACE

HEALTH INSURANCE

SUPPLIES

SPECIAL PROGRAMS

TELEPHONE

$48255

$10000

S35200

$1150000

$148000

$698523

$36600

$21788

$10000

$38990

COMMERCIAL SERVICES

$183333

SEQUENCE venppr

FROST SERENA

GENERAL FUND

GILMOUR MARGARET

HIGHWAY FUND

BATTERIES PLUS

FRONTIER

MENARDS INC

COMMERCIAL SERVICES

CONTTOGENERAL

TRAVEL

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

TRAINING

COMMERCIAL SERVICES

JANITORIAL SUPPLIES

TELEPHONE

ELECTRICITY

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

JANITORIAL CONTRACT

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

AMOUNT FREQUENCY

S150273

$500000

$26320

$56333

$51000

$47477

$178396

$73249

$40755

$160000

$1851600

$4068366

$3378 Monthly

$2016 As Necessary

$2371 As Necessary

$20754 As Necessary

$8073 Monthly

$276318 Monthly

$31310 As Necessary

$3044 As Necessary

$25000 As Necessary

$35200 Monthly

$12898 As Necessary

$104784 Monthly

$525146

$2925 Monthly

$55314 As Necessary

$26734 As Necessary

S25884 Monthly

$128747 Monthly

BOARD NOTES

Finance

Batteries

Supplies

Telephone

Electricity

Janitorial Supplies

Supplies

HVAC Services

Janitorial Contract

Garbage

Oxygen

HVAC Services

PartsSupplies

Gas (Natural)

SEQUENCE VENDOR

CINTAS CORP

CITY OF SYCAMORE

COMMONWEALTH EDISON

FRONTIER

GFC LEASING

GORDON FLESCH CO

HARDER CORP

HIGHWAY FUND

KONE INC

MENARDS INC

MIDLAND PAPER

NICOR GAS

PITNEY BOWES

PUNKS TIRE AND AUTO

SOFT WATER CITY

VERIZON WIRELESS

AMSAN LLC

BATTERIES PLUS

UTILITIES $416213

UTILITIES $9930

TELEPHONE $28435

FUEL $43921

UTILITIES $5626855

STOCK PAPER $82180

STOCK PAPER $8044

UTILITIES $2313

LANDSCAPING $322600

LANDSCAPING $282000

TELEPHONE S23042

FREQUENCY

Monthly

Bi-monthly

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Annually

As Necessary

Annually

As Necessary

Annually

Monthly

Quarterly

As Necessary

Annually

Monthly

Printed

10102014

Section B 7 of 22

BOARD NOTES

Shredding

Water amp Sewer

Janitorial Contract

Electricity

Painting

Furniture Repair

Mileage

Pest Elimination

Supplies

Telephone

Plumbing

Janitorial Supplies

Electricity

Janitorial Supplies

Services

Generator Load Test

Generator Services

Load Bank Test

Supplies

Gas (Natural)

Meter Rental

Repairs

Concrete Repairs

Landscaping

telephone

Garbage

Printed

10102014

Section B 8 of 22

HARDER CORP

MENARDS INC

NURSING HOME FUND

JANITORIAL SUPPLIES

COMMERCIAL SERVICES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

S51126

$150000

$246000

$47560

$87088

CDW GOVERNMENT INC

$221478

$233538

$52000

As Necessary

$40500

$75000

Monthly

As Necessary

REGISTRATIONS

SUPPLIES

$28975

As Necessary

Monthly

TAPEHANGING FOLDERS

SEQUENCE VENDOR

SIKICH LLP

2014 PBC Lease

JUST SAFETY LTD

2200 Highway Group

CONTTOPBC LEASE

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Finance Group Total

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

NAPKINS

COB LOAN PAYOFF

Highway

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE venppr

FROST SERENA

GENERAL FUND

GILMOUR MARGARET

HIGHWAY FUND

BATTERIES PLUS

FRONTIER

MENARDS INC

COMMERCIAL SERVICES

CONTTOGENERAL

TRAVEL

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

TRAINING

COMMERCIAL SERVICES

JANITORIAL SUPPLIES

TELEPHONE

ELECTRICITY

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

JANITORIAL CONTRACT

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

AMOUNT FREQUENCY

S150273

$500000

$26320

$56333

$51000

$47477

$178396

$73249

$40755

$160000

$1851600

$4068366

$3378 Monthly

$2016 As Necessary

$2371 As Necessary

$20754 As Necessary

$8073 Monthly

$276318 Monthly

$31310 As Necessary

$3044 As Necessary

$25000 As Necessary

$35200 Monthly

$12898 As Necessary

$104784 Monthly

$525146

$2925 Monthly

$55314 As Necessary

$26734 As Necessary

S25884 Monthly

$128747 Monthly

BOARD NOTES

Finance

Batteries

Supplies

Telephone

Electricity

Janitorial Supplies

Supplies

HVAC Services

Janitorial Contract

Garbage

Oxygen

HVAC Services

PartsSupplies

Gas (Natural)

SEQUENCE VENDOR

CINTAS CORP

CITY OF SYCAMORE

COMMONWEALTH EDISON

FRONTIER

GFC LEASING

GORDON FLESCH CO

HARDER CORP

HIGHWAY FUND

KONE INC

MENARDS INC

MIDLAND PAPER

NICOR GAS

PITNEY BOWES

PUNKS TIRE AND AUTO

SOFT WATER CITY

VERIZON WIRELESS

AMSAN LLC

BATTERIES PLUS

UTILITIES $416213

UTILITIES $9930

TELEPHONE $28435

FUEL $43921

UTILITIES $5626855

STOCK PAPER $82180

STOCK PAPER $8044

UTILITIES $2313

LANDSCAPING $322600

LANDSCAPING $282000

TELEPHONE S23042

FREQUENCY

Monthly

Bi-monthly

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Annually

As Necessary

Annually

As Necessary

Annually

Monthly

Quarterly

As Necessary

Annually

Monthly

Printed

10102014

Section B 7 of 22

BOARD NOTES

Shredding

Water amp Sewer

Janitorial Contract

Electricity

Painting

Furniture Repair

Mileage

Pest Elimination

Supplies

Telephone

Plumbing

Janitorial Supplies

Electricity

Janitorial Supplies

Services

Generator Load Test

Generator Services

Load Bank Test

Supplies

Gas (Natural)

Meter Rental

Repairs

Concrete Repairs

Landscaping

telephone

Garbage

Printed

10102014

Section B 8 of 22

HARDER CORP

MENARDS INC

NURSING HOME FUND

JANITORIAL SUPPLIES

COMMERCIAL SERVICES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

S51126

$150000

$246000

$47560

$87088

CDW GOVERNMENT INC

$221478

$233538

$52000

As Necessary

$40500

$75000

Monthly

As Necessary

REGISTRATIONS

SUPPLIES

$28975

As Necessary

Monthly

TAPEHANGING FOLDERS

SEQUENCE VENDOR

SIKICH LLP

2014 PBC Lease

JUST SAFETY LTD

2200 Highway Group

CONTTOPBC LEASE

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Finance Group Total

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

NAPKINS

COB LOAN PAYOFF

Highway

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

CINTAS CORP

CITY OF SYCAMORE

COMMONWEALTH EDISON

FRONTIER

GFC LEASING

GORDON FLESCH CO

HARDER CORP

HIGHWAY FUND

KONE INC

MENARDS INC

MIDLAND PAPER

NICOR GAS

PITNEY BOWES

PUNKS TIRE AND AUTO

SOFT WATER CITY

VERIZON WIRELESS

AMSAN LLC

BATTERIES PLUS

UTILITIES $416213

UTILITIES $9930

TELEPHONE $28435

FUEL $43921

UTILITIES $5626855

STOCK PAPER $82180

STOCK PAPER $8044

UTILITIES $2313

LANDSCAPING $322600

LANDSCAPING $282000

TELEPHONE S23042

FREQUENCY

Monthly

Bi-monthly

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Monthly

As Necessary

Annually

As Necessary

Annually

As Necessary

Annually

Monthly

Quarterly

As Necessary

Annually

Monthly

Printed

10102014

Section B 7 of 22

BOARD NOTES

Shredding

Water amp Sewer

Janitorial Contract

Electricity

Painting

Furniture Repair

Mileage

Pest Elimination

Supplies

Telephone

Plumbing

Janitorial Supplies

Electricity

Janitorial Supplies

Services

Generator Load Test

Generator Services

Load Bank Test

Supplies

Gas (Natural)

Meter Rental

Repairs

Concrete Repairs

Landscaping

telephone

Garbage

Printed

10102014

Section B 8 of 22

HARDER CORP

MENARDS INC

NURSING HOME FUND

JANITORIAL SUPPLIES

COMMERCIAL SERVICES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

S51126

$150000

$246000

$47560

$87088

CDW GOVERNMENT INC

$221478

$233538

$52000

As Necessary

$40500

$75000

Monthly

As Necessary

REGISTRATIONS

SUPPLIES

$28975

As Necessary

Monthly

TAPEHANGING FOLDERS

SEQUENCE VENDOR

SIKICH LLP

2014 PBC Lease

JUST SAFETY LTD

2200 Highway Group

CONTTOPBC LEASE

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Finance Group Total

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

NAPKINS

COB LOAN PAYOFF

Highway

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Printed

10102014

Section B 8 of 22

HARDER CORP

MENARDS INC

NURSING HOME FUND

JANITORIAL SUPPLIES

COMMERCIAL SERVICES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

S51126

$150000

$246000

$47560

$87088

CDW GOVERNMENT INC

$221478

$233538

$52000

As Necessary

$40500

$75000

Monthly

As Necessary

REGISTRATIONS

SUPPLIES

$28975

As Necessary

Monthly

TAPEHANGING FOLDERS

SEQUENCE VENDOR

SIKICH LLP

2014 PBC Lease

JUST SAFETY LTD

2200 Highway Group

CONTTOPBC LEASE

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Finance Group Total

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

NAPKINS

COB LOAN PAYOFF

Highway

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

SIKICH LLP

2014 PBC Lease

JUST SAFETY LTD

2200 Highway Group

CONTTOPBC LEASE

RENT-SPACE

RENT - SPACE

PBC Lease Total

RISK ABATEMENT

Finance Group Total

AMOUNT FREQUENCY

$7859 As Necessary

$150000 Monthly

$17000 As Necessary

$1607 As Necessary

$176466

$20668800

$332200 Annually

$3625000 Annually

$21375000 Annually

$25332200

$3605 As Necessary

$38309 Monthly

S29081 Monthly

$272768 Monthly

$656763

$51422208

$63800

S525719

$22609554

$23199073

$258036

Printed

10102014

Section B 9 of 22

BOARD NOTES

NAPKINS

COB LOAN PAYOFF

Highway

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

BLAKE OIL COMPANY

CSR BOBCAT INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

DELL MARKETING LP

ENGLISH JAMES

FRONTIER

GampK SERVICES CORP

GORDON FLESCH CO

JUST SAFETY LTD

KIMBALL MIDWEST

KOEHNKE BRIAN

SUPPLIES

Engineering Total

RENT - EQUIPMENT

ELECTRICITY

DAY LABOR MATERIALS

COMPUTER EQUIPMENT

CLOTHING

TRAVEL

COMPUTER EQUIPMENT

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

ELECTRICITY

COMMERCIAL SERVICES

CLOTHING

AMOUNT

$18540

$57178

$90257

$2274235

$114960

$19511

$337706

$115214

$123383

$30817

S84024

S31011

$11644

$17399

$348994

$12500

$10163

$10673

$18248

$25935

$188506

$17390

$134973

$17206

$15855

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

NICOR GAS GAS $2316

2302 IMO - General

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Printed

10102014

Section B 12 of 22

FRONTIER

HIGHWAY FUND

SYNDEO NETWORKS INC

TELEPHONE

COMMERCIAL SERVICES

TELEPHONE

$111438

$244192

PHARMCHEM INC

SHERIFFS DEPARTMENT

POSTAGE

SUPPLIES

MEMBERSHIPS

DRUG TESTING

$50000

$12416

$44035

$100000

$40000

$129083

$11700

FOORD SANDRA

PAETSCH KAYLAA

SAFE PASSAGE INC

TRAVEL

TRANSCRIPTS

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

$352243

$250000

$15000

$14343

$81900

$17897

$10500

$90000

$156155

$190320

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Printed

10102014

Section B 13 of 22

VESTA LEANNE

VIP CLEANERS

SUPPLIES

CLOTHING

SOFT WATER CITY

$18490

$16425

$10875

SUPPLIES

RENT-SPACE

$13598

$40000

$617148

BROZ JOHN

HIGHWAY FUND

US CELLULAR

SUPPLIES

TELEPHONE

$10090

$37422

$3653330

$32278

$82950

$22222

GENERAL FUND

SIPES amp SONS

DEMOLITION

$103000

$91214

$5467500

$150000

$999000

$496800

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Printed

10102014

Section B 14 of 22

COMMONWEALTH EDISON

NICOR GAS

ROACH JC

UTILITIES

SUPPLIES

UTILITIES

CLEANING SERVICES

SUPPLIES

$287685

$128039

$1933000

$190740

$159971

$95000

$49500

BARNABY INC

FOORD SANDRA

KING LORI

LAW BULLETIN

RANDLE AKEYAH

SUPPLIES

COMMERCIAL SERVICES

TRANSCRIPTS

MILEAGE-EMPLOYEE

SUPPLIES

MEMBERSHIPS

WITNESS FEES

S30785

$50000

ARC-DEKALB LLC

BOOKMANS AUTO CARE

CAPEK CINDY

COURTNEY BRENDA

TRAVEL

$82063

$31800

$74481

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE

VENDOR

RALPHS CAR WASH

ROLEY KATIE

SANOFI PASTEUR INC

SPRINGMIRE CHRISTEL

STAPLES ADVANTAGE

STERICYCLE INC

THERACOM LLC

VERIZON WIRELESS

WILKINS GINA

ZELAYA CAMERON

SOMONAUK TOWNSHIP

SPRINGMIRE CHRISTEL

ROE - General

CHRISTENSEN AMANDA

GFC LEASING

GORDON FLESCH CO

PITNEY BOWES

SMITH JEFFREY

SOFT WATER CITY

Sheriffs Group

TRAVEL $3204

TB SUPPLIES $36925

VACCINES S64160

TRAVEL $1366

SUPPLIES $30630

TELEPHONE $49913

TELEPHONE $6825

TRAVEL $672

TRAVEL $27491

SUPPLIES $2997

TRAVEL $45920

Printed

10102014

Section B 16 of 22

BOARD NOTES

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENPPR

DUDA TIMOTHY

KALE UNIFORMS

RAOR CARTS INC

SIGN SHOPDEKALB

3002 Communication

CALL ONE INC

FRONTIER

ROMAN DIANNA

VALENZUELA JILL

3003 Corrections

ADLER JOHN

COPS INC

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KENDALL COUNTY

PTS OF AMERICA LLC

ROBINSON VINCENT

CLOTHING $19200

CLOTHING $7600

TELEPHONE $166328

TELEPHONE $1000

SUPPLIES $4800

CLOTHING $8699

CLOTHING S5436

CLOTHING $10799

CLOTHING $4745

TRAVEL $10991

CLOTHING $12220

SUPPLIES $47911

CLOTHING $12896

CLOTHING $3955

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VT-NPPR

WOHLRABE KENT

GENERAL FUND

SPRINT

VERIZON WIRELESS

PUBLIC PERSONNEL

AUTO BATH

BAUMANN LINDIE

BECKER ALEX

COPS INC

CHIEF SUPPLY

COMMONWEALTH EDISON

CONSERVFS

GRUBBS JEREMY

HEALTHPORT

HIGHWAY FUND

TELEPHONE $6998

TELEPHONE $102631

CLOTHING $6047

CLOTHING $36114

CLOTHING $6780

CLOTHING $8658

FUEL $166548

TRAVEL $4000

POSTAGE S4504

TELEPHONE $12534

FUEL $5265

CLOTHING $1691

FUEL $1638960

SUPPLIES $71069

Printed

10102014

Section B 18 of 22

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Printed

10102014

Section B 19 of 22

SIGN SHOPDEKALB

STOP TECH LTD

STRATTON HATS

TM HERST INC

VERIZON WIRELESS

SUPPLIES

POLICE SUPPLIES

CLOTHING

TRAVEL

POLICE SUPPLIES

CLOTHING

INVESTIGATIONS

CLOTHING

TELEPHONE

$13140

$13147

$87659

$10647

$14250

$34600

$19265

$16550

$49800

$17284

$122098

FILE MART THE

FOORD SANDRA

GFC LEASING

GORDON FLESCH CO

JANE FARGO HOTEL

SOFT WATER CITY

SHIPPING

SUPPLIES

TRANSCRIPTS

COPIER LEASES

WITNESS FEES

SUPPLIES

REGISTRATIONS

WITNESS FEES

$11209

$25100

$10500

$22544

S10434

$66183

$17500

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

VERIZON WIRELESS

ALEXANDER ROGER L

ANDERSON DONALD

ANDERSON TAMMY

BAC HOME LOANS

BAETIONG ESTER

BARNABY INC

BEIERLOTZER FRANK

BEJNARONIEZ GERALD

BEND BOB

BOORSMA MIKE

BRAGG PROPERTIES

CHASE BANK

TELEPHONE

SUPPLIES

TRAVEL

SUPPLIES

TRAVEL

MILEAGE - BOARDS

TRAVEL

MILEAGE - EMPLOYEE

TELEPHONE

SUPPLIES

MILEAGE-BOARDS

MILEAGE - BOARDS

AMOUNT FREQUENCY

$208739

$258739

$12443

$23945

$31323

S25000 Monthly

$50000 Monthly

$3136 Quarterly

$22090 Quarterly

$17248 Quarterly

$15000 Quarterly

$45000 Monthly

$20000 Monthly

$21975 As Necessary

$1008 Quarterly

$45000 Monthly

$5040 Quarterly

$336 Quarterly

$25000 Monthly

$35000 Monthly

$25000 Monthly

$5390 As Necessary

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Per Siem

Shelter Assistance

Vehicle Maintenance

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

CITY OF DEKALB

COMMONWEALTH EDISON

CORTLAND ESTATES

COX JIM

DAVIS JOHN

DNJ PROPERTIES

DRAKE DAVID

DRAKE LINDA

EDGEBROOK MHC

EGE GENE

ENOCH GERALD

GILKEY CARY

GILKEY LUZ

GONZALES JULIE

HIGHWAY FUND

HOLDERMAN HERB

JONES DON

JOSLIN RICH

KLASSEN JOHN

KOHLER DAN

KREITZER STEVE

KUMAR SHAKUNTALA

LARCAL LLC

LUNDBERGDAVE

LUNDBERG LARRY

MC DUFFIE KATHY

MC ROBERTS ROBERT

MURPHY GEORGE

NICORGAS

OEHLERT RENTALS LLC

PNC BANK

RK DIXON COMPANY

MILEAGE - BOARDS

MILEAGE - EMPLOYEE

MILEAGE - BOARDS

POSTAGE

SUPPLIES

TELEPHONE

TRAVEL

MILEAGE - BOARDS

MILEAGE bull BOARDS

MILEAGE - EMPLOYEE

SUPPLIES

MILEAGE - BOARDS

INSURANCE PREMIUMS

SUPPLIES

Printed

10102014

$57288 Monthly fuel

$10080 Quarterly

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENPPR

ROGRIQUEZANNAG

SCHULTZ CINDY

SKOPEK STEFAN

SMITH RANDY

SMITH ROBERT I

SOFT WATER CITY

THATCHERTREBER

TIMMER TIM

VILLAGE OF MALTA

WALZ STEVE

YAMBER PROPERTIES

ZHUAND ZHANGS INC

3425 General Fund

3437 PBC Lease Fund

Printed

10102014

Section B 22 of 22

BOARD NOTES

Shelter Assistance

Per Diem

Shelter Assistance

Per Diem

Water amp Sewer

Per Diem

Shelter Assistance

Various

Postage

COB LOAN PRINCIPAL

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Drug Court 3776 $410614

Highway 1231 $7567009

PBC Lease 1213 $46001000

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

Assessments Group

POSTMASTER

Finance Group

2016 Retirement

912014 to 9302014

POSTAGE

STOP LOSS PREMIUMS

INSURANCE PREMIUMS

ADP DISCOUNTS

ACCESS FEES

INSURANCE PREMIUMS

Retirement Total

UNEMPLOYMENT CLAIMS

INSURANCE PREMIUMS

Finance Group Total

AMOUNT FREQUENCY

S70000

$70000

($36084574) Monthly

S3649716 Monthly

($164685) Monthly

$81273796 Monthly

$1032243 Monthly

$9092356 Monthly

$1727250 Monthly

$139650 Monthly

($24057166) Monthly

$603799 Monthly

($419538) Monthly

S304416 Monthly

$2090000 Monthly

$39187263

$1438442 Monthly

$1438442

$764150 Quarterly

$1057 Semi-Annually

$765207

$41390912

Section D 1 of 4

BOARD NOTES

Finance

2302 IMO - General

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

JUROR PAYMENTS

AGULAR LUSIA

BACON ROBERT

BAIRD ROBERT

BARNETT LINDA

BECKER PEGGY

BRINKMEIER LU ANN

BUTLER DEBORAH

CABAN SONJA L

CALDERON ROSALIE

CERVANTES GUSTAVO

DAILEY ELIZABETH

DANS HAULING CO

DESMOND GINA

GARCIA JOSE

GOMEZ MADEL CARMEN

912014 to 9302014

IMO-General Total

REGISTRATIONS

Drug Court Total

RELOCATION COSTS

FREQUENCY AMOUNT

$101057

$70000

$694502

$50716

$158320

$903538

$973538

$125000

$52500

$145000

$72500

$1274200

$145000

$52500

S1185252

$82500

$2868600

$125000

$145000

$125000

$265000

$990000

$110000

$457800

$1680000

$145000

$1304100

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning amp Zoning

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE VENDOR

HENNESY KENNETH

HERNANDEZ MARIBEL

HERNANDEZ MARTHA

HERNANDEZ RUFINO

LOPEZ GERZON

MARTINEZ MANUELA

MC CLOSKEY EILEEN

MC CLOSKEY ELEANOR

MENDEZ DEMETRIO

MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER WENDY

GLOBAL PAYMENTS

912014 to 9302014

RELOCATION COSTS

AMOUNT FREQUENCY

$1603400

$125000

$145000

$2167100

$788100

$125000

$1314100

$410700

$125000

S125000

$125000

S631800

$1060800

$125000

$160000

$145000

$1103100

$1830000

$125000

$1528800

$125000

$2164600

$160000

$125000

$1072000

$95000

$29479452

$16712 Monthly

$16712

Section D 3 of 4

BOARD NOTES

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

SEQUENCE

VENDOR

Sheriffs Group

Corrections

HARDER CORP

Balance Sheet Group

General Fund

912014 to 9302014

Board Approval

Section D 4 of 4

INMATE SUPPLIES

Corrections

Sheriffs Group

$37989

General Fund Total

$751500

Monthly

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

General

Micrographics

Court Automation

Child Support

Court Security

Highway

Engineering

Aid to Bridges

Health

Mental Health

Community Action

Veterans Assistance

Solid Waste Program

MONTHLY

119491011 48016195

268326 122195

1101468 205494

270920 218422

1609265 255054

2007684 926735

5557901 4176776

1553219 527887

782688 313162

4055462 733103

15760435 6718933

613440 249303

1190634

390254

1367360 497428

269100 50179

124600 23236

MONTHLY

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 284401966

FP TOTAL 3593798

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

PAID PER

TOTAL 94 00 799000 956 48

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Vendor Name

Rehabilitation

Alliance Rehab INC

Direct Supply

Social Services

Activities

Dietary

Gordon Food Service

Inbodens Meats Ltd

Modern SBC

Muller-Pinehurst

Briggs Healthcare

October 15 2014

Description

Supplies

Supplies Groceries

Supplies

Check Amount

$5309892

$97878

$16800

$15450

$45282

$3418879

$35394

$45682

$371045 $286125

$15450

$141316

$82448

$19344

$53778

Printed

1072014

Section G 1 of 5

Dept Total

$5407770

$21904

$60732

$4161925

$18334

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Vendor Name

Nursing - cont

Carstens Health

DeKalb Clinic

First Choice

Environmental

AmSan LLC

Gordon Food Service

October 15 2014

Description

Dental Consultant

Commercial Services

Check Amount

$12021

$120559

$20291

$31240

$30000

$35000

$363800 $174805

$68000

$148127

$22445

$61872

$2861253

$1408071 $3000

$2910770

$1914813

$634755

$150750

$33323

$88496

$1384920

$96965

Printed

1072014

Section G 2 of 5

Dept Total

$11128608

$1754454

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

October 15 2014

Maintenance

$1526422

Administration

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Vendor Name

Dex Media

Elburn Herald

Kauffman Susan

Mc Dowell Linda

Shaw Suburban Media

October 15 2014

Description

Printed

1072014

Section G 4 of 5

$11450

$54285

$148275

$31447

$2741800

$50000

$1105550

$28756

$34500

$18395

$2172387

$91770

$530544

$173678 $780458

$37500

$912124

$74168400

$16800

$263125 $133332 $191134

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Vendor Name

Turner Helen

Revenue Accounts

Refunds

Off-Cycle Claims

October 15 2014

Description

Sub-Total

Grand Total

Check Amount

$16000

$78829

$70000

$305000

$69000

$278792

$13815

$72748

$15050

$100000

$82558

$41992

$109303608

Printed

1072014

Section G 5 of 5

Dept Total

$84229901

$993558

$ 109303608

Structure Bookmarks


October 15 2014









E Payroll Charges $





















$

$


($3923) $70000 $37803 $11513

$

$


$29000




Law amp Justice




POSTAGE $980

SUPPLIES $34501

TRAVEL $62876


SUPPLIES $28600


SUPPLIES $












Printed

10102014

Section B 2 of 22

BOARD NOTES




SEQUENCE VENDOR





ELDER CARE SERVICES








$37100



ELDER CARE SERVICES


GENERAL FUND

$





LEHAN DRUGS






Printed

10102014

Section B 3 of 22

BOARD NOTES





1702 Elections


SEQUENCE VENDOR


1703 Micrographics









SEQUENCE venppr



















AMOUNT FREQUENCY

$4395

$1599

S811 $$26320

$56333

$51000

$47477

$$73249

$40755

S5000

$

$$





$Monthly

$


$Monthly

BOARD NOTES

Finance

Mats


Paint Garbage


Mats Gas (Natural)

SEQUENCE VENDOR








FREQUENCY

Monthly

Bi-monthly

Monthly


Printed

10102014

Section B 7 of 22

BOARD NOTES










CONTTOPBC LEASE


RENT-SPACE

RENT-SPACE

RENT -SPACE

PBC Lease Total


RISK ABATEMENT














AMOUNT FREQUENCY


$

$As Necessary $


$

$As Necessary



$$


$63800

$

$

$

$5332

Printed

10102014

Section B 9 of 22

BOARD NOTES


COB LOAN PAYOFF



Highway



SEQUENCE VENDOR






Engineering Total


AMOUNT

$18540 $9207 $57178

$90257

$2500 $$$802 $7500 $19511 $$$$30817 S84024 S31011 $1336 $5260 $11644 $17399 $$12500 $7987 $10163 $10673 $1996 $3816 $18248 $25935 $3625 $$17390 $4410 $$17206 $5387 $15855 $3895 $2500




SEQUENCE

2702

2801

VENDOR


Solid Waste Program



ROE -General


Sheriffs Group





TRAVEL $3204


TB SUPPLIES $36925

VACCINES S64160


TRAVEL $1366

SUPPLIES $30630


EMPLOYEE WELLNESS $


TELEPHONE $49913

TELEPHONE $6825













Printed

10102014

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENPPR



3002 Communication


3003 Corrections




SEQUENCE VT-NPPR





















TELEPHONE











AMOUNT FREQUENCY

$3195 $$


$4013 $4043

$12443 $3446

$23945

$1680

$5698

$7378

$31323


$50000 Monthly




$5390 As Necessary

BOARD NOTES





SEQUENCE VENDOR


RK DIXON COMPANY





SUPPLIES TELEPHONE




SUPPLIES




314















SEQUENCE VENPPR



3425 General Fund


3437 PBC Lease Fund
























|

Grand Total


BOARD NOTES


Various


COB LOAN PRINCIPAL




GRAND TOTAL $


912014 to 9302014



POSTAGE






Retirement Total



AMOUNT FREQUENCY


S70000

$70000 $70000


$Monthly

$


$$

Section D 1 of 4

BOARD NOTES


Finance



2302 IMO -General



SEQUENCE VENDOR


ILAPSC





912014 to 9302014


IMO-General Total



REGISTRATIONS

Drug Court Total





FREQUENCY

AMOUNT

$$


$70000

$70000

$$50716

$

$

$


$125000

$52500 $72500

$52500 $82500

$

Section D 2 of 4

BOARD NOTES

Law amp Justice

Planning ampZoning


SEQUENCE VENDOR


MENDEZ LEOVARDA

MENDEZ RAUL

ORTEGA DOMINGO

ORTEGA DOMINGO



SCHMIDT ROBERT

SOTO THALIA

TLAPAS ZULEIMA

VAZQUEZ JUAN

VAZQUEZ RUBICELIA

VERGARA ADOLFO AND

VILLA PEDRO

WATKINS MELANIE

WOODS RUSSELL N

ZIEGLER JOHN

ZIEGLER JOHN

ZIEGLER WENDY


GLOBAL PAYMENTS

912014 to 9302014



RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS

RELOCATION COSTS

RELOCATION COSTS



RELOCATION COSTS


RELOCATION COSTS


RELOCATION COSTS

RELOCATION COSTS


RELOCATION COSTS






AMOUNT FREQUENCY

$$$

$$$

$$$$$$$$

$$$$

$

$$

$

$

$$$

$$95000

$$


$16712 Monthly

$16712

$16712

Section D 3 of 4

BOARD NOTES




FUND

1111

1214

1223

1224

1226

1229

1231

1232

1233

1234

1241

1242

1243

1246

1247

1483


Health


















MONTHLY TOTAL

119491011

48016195

268326

122195

1101468

205494

1609265

5557901

4176776

1553219

782688

313162

4055462

733103

1367360

497428

269100

50179

124600

23236

MONTHLY TOTAL

167507206

390521

1306962

489342

1864319

2934419

9734677

2081106

1095850

4788565

22479368

862743

1580888

1864788

319279

147836








SUB TOTAL



FP TOTAL

GRAND TOTAL



















Vendor Name

Rehabilitation


Social Services


Activities


Dietary


CVS


Nursing



October 15 2014

Description







Check Amount

$$97878

$5104 $16800

$15450 $45282

$$35394 $45682 $$$4800

$15450 $2884

$$82448 $19344 $53778


Dept Total

$

$21904

$60732

$

$18334


Environmental



October 15 2014

Description





Check Amount

$12021 $$20291 $31240 $30000 $35000 $$$68000 $$22445 $61872 $$$3000 $3400 $7500

$$$

$$33323 $88496

$$96965


Dept Total

$

$




October 15 2014

Description





Telephone


State Provider Fee

Mileage -Employee

Mileage -Employee



Mileage -Employee


Office Supplies



Mileage -Employee


Office Supplies


Postage







$11450 $7000 $54285 $$31447 $5376 $5000 $$4200 $7436 $50000 $$28756 $34500 $18395 $$91770 $2576 $$$$1865 $37500 $$$16800 $$$



Revenue Accounts


Refunds



Off-Cycle Claims


October 15 2014

Description



Sub-Total

Grand Total

Check Amount

$16000 $78829 $70000

$$69000 $5000 $$13815 $72748

$8110 $15050 $1493

$$82558 $41992

$

$

$


Dept Total

$

$000

$000

$

$

$

$

Documents

hereby approve the attached lists representing current ... · DeKalb County Government . Printed . Monthly Payments to Vendors . 10/10/2014 . County Board Approval 10/15/2014 . Section