Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 010 - County BoardSub-Department 010 - County Board/Liquor
Account 53100 - Conferences and Meetings8867 - Chris Lauzen 081616 Lauzen - PEV Paid by Check
# 35270708/16/2016 08/17/2016 08/17/2016 08/22/2016 1,334.64
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $1,334.64Account 53120 - Employee Mileage Expense
8867 - Chris Lauzen 081616 Lauzen - PEV Paid by Check # 352707
08/16/2016 08/17/2016 08/17/2016 08/22/2016 40.50
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $40.50Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products C3036331-0 Refund-Electric Stapler (Damaged)
Paid by EFT # 35901
06/13/2016 07/28/2016 07/28/2016 08/08/2016 (45.63)
3578 - Warehouse Direct Office Products 3128231-0 Toner, Mouse Pad, Calculator
Paid by EFT # 35901
07/18/2016 07/28/2016 07/28/2016 08/08/2016 653.83
10154 - Carolina Imaging Products 171092 Toner-Black, Cyan, Magenta
Paid by EFT # 35946
07/27/2016 08/11/2016 08/11/2016 08/22/2016 600.00
Account 60000 - Office Supplies Totals Invoice Transactions 3 $1,208.20Account 60010 - Operating Supplies
St. Charles Florist 0000024 Fresh arrangement 5/25/16
Paid by Check # 352559
05/31/2016 07/28/2016 07/28/2016 08/08/2016 90.00
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8104502649
CB-Acct #8104502649 Delivery 7/1/16
Paid by EFT # 36087
08/03/2016 08/11/2016 08/11/2016 08/22/2016 18.03
Account 60010 - Operating Supplies Totals Invoice Transactions 2 $108.03Sub-Department 010 - County Board/Liquor Totals Invoice Transactions 7 $2,691.37
Department 010 - County Board Totals Invoice Transactions 7 $2,691.37Department 040 - Finance
Sub-Department 040 - FinanceAccount 50150 - Contractual/Consulting Services
10593 - QPIC, LLC Kane County #1
2 Day Lean Government Boot Camp 8/1-2/16
Paid by EFT # 36085
08/02/2016 08/08/2016 08/08/2016 08/22/2016 6,916.53
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $6,916.53Account 52140 - Repairs and Maint- Copiers
4371 - Toshiba Business Solutions, Inc. 1555659 Refill-Staple cartridges for Copier
Paid by Check # 352773
07/25/2016 08/08/2016 08/08/2016 08/22/2016 105.00
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $105.00Account 53110 - Employee Training
1009 - Government Finance Officers Assn (GFOA)
2823313 11/3/16 Annual Governmental GAAP Update-Gaber
Paid by Check # 352661
08/02/2016 08/08/2016 08/08/2016 08/22/2016 125.00
1009 - Government Finance Officers Assn (GFOA)
2823322 11/3/16 Annual GAAP Update-Ramer-Holmes
Paid by Check # 352661
08/02/2016 08/08/2016 08/08/2016 08/22/2016 125.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 040 - FinanceSub-Department 040 - Finance
Account 53110 - Employee Training1009 - Government Finance Officers Assn (GFOA)
2823321 11/3/16 Annual Governmental GAAP Update-Onzick
Paid by Check # 352661
08/02/2016 08/08/2016 08/08/2016 08/22/2016 125.00
Account 53110 - Employee Training Totals Invoice Transactions 3 $375.00Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3129921-0 Supplies for Lean Process Boot Camp
Paid by EFT # 35901
07/19/2016 07/29/2016 07/29/2016 08/08/2016 159.65
3578 - Warehouse Direct Office Products 3136242-0 Supplies for Lean Process Boot Camp
Paid by EFT # 35901
07/22/2016 07/29/2016 07/29/2016 08/08/2016 98.40
3578 - Warehouse Direct Office Products 3132649-0 Supplies for Lean Process Boot Camp
Paid by EFT # 35901
07/20/2016 07/29/2016 07/29/2016 08/08/2016 172.56
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8106207791
Fin Acct #8106207791 delivery 7/1/16
Paid by EFT # 36087
08/03/2016 08/08/2016 08/08/2016 08/22/2016 29.17
Account 60000 - Office Supplies Totals Invoice Transactions 4 $459.78Sub-Department 040 - Finance Totals Invoice Transactions 9 $7,856.31
Department 040 - Finance Totals Invoice Transactions 9 $7,856.31Department 060 - Information Technologies
Sub-Department 060 - Information TechnologiesAccount 50150 - Contractual/Consulting Services
1200 - HIPP Temporary Staffing Inc 20749 INV #20749 Contractual Services - 7/11-7/15/16
Paid by Check # 352449
07/18/2016 07/27/2016 07/27/2016 08/08/2016 1,338.80
1200 - HIPP Temporary Staffing Inc 20767 INV #20767 Contractual Services - 7/18-7/23/16
Paid by Check # 352449
07/25/2016 07/27/2016 07/27/2016 08/08/2016 1,605.60
2094 - Intelligent Computing Solutions 160721002 INV #160721002 Contractual Tech PC 2/16-2/26/16
Paid by EFT # 35801
07/21/2016 07/27/2016 07/27/2016 08/08/2016 814.00
2094 - Intelligent Computing Solutions 160726001 INV #160726001 Contractual Tech PC 3/2-3/10/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 572.00
2094 - Intelligent Computing Solutions 160726002 INV #160726002 Contractual Tech PC 3/22-3/24/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 352.00
2094 - Intelligent Computing Solutions 160726003 INV #160726003 Contractual Tech PC 3/29-4/8/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 539.00
2094 - Intelligent Computing Solutions 160726004 INV #160726004 Contractual Tech PC 4/12-4/21/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 891.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 060 - Information TechnologiesSub-Department 060 - Information Technologies
Account 50150 - Contractual/Consulting Services2094 - Intelligent Computing Solutions 160726005 INV #160726005
Contractual Tech PC 4/26-5/5/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 1,067.00
2094 - Intelligent Computing Solutions 160726006 INV #160726006 Contractual Tech PC 5/10-5/20/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 759.00
2094 - Intelligent Computing Solutions 160726007 INV #160726007 Contractual Tech PC 5/24-6/3/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 852.50
2094 - Intelligent Computing Solutions 160726008 INV #160726008 Contractual Tech PC 6/9-6/10/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 231.00
2094 - Intelligent Computing Solutions 160726009 INV #160726009 Contractual Tech PC 6/21-7/1/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 566.50
2094 - Intelligent Computing Solutions 160726010 INV #160726010 Contractual Tech PC 7/5-7/14/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 561.00
2094 - Intelligent Computing Solutions 160726012 INV #160726012 Contractual Tech PC 7/20-7/22/16
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 286.00
2094 - Intelligent Computing Solutions 160721001 INV #160721001 Contractual Tech PC 2/2-2/11/16
Paid by EFT # 35801
07/21/2016 07/27/2016 07/27/2016 08/08/2016 660.00
1278 - TelePlus Inc 45224 INV #45224 KDOT Tower Clean Up
Paid by EFT # 35882
07/11/2016 07/27/2016 07/27/2016 08/08/2016 800.00
1200 - HIPP Temporary Staffing Inc 20776 INV #20776 Contractual Services - 7/25-7/29/16
Paid by Check # 352667
08/01/2016 08/09/2016 08/09/2016 08/22/2016 1,652.00
1200 - HIPP Temporary Staffing Inc 20785 INV #20785 Contractual Services - 8/1-8/5/16
Paid by Check # 352667
08/08/2016 08/09/2016 08/09/2016 08/22/2016 1,148.00
2480 - Iron Mountain Information Management, LLC
201038411 INV #201038411 Off-site Data Protection Site 44212.112483 Jul 16
Paid by EFT # 36015
07/31/2016 08/09/2016 08/09/2016 08/22/2016 476.08
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 19 $15,171.48Account 52140 - Repairs and Maint- Copiers
1119 - Gordon Flesch Company Inc IN11604293 IN11604293 Meter Charges - Canon C5240A Copiers Jun-Jul 2016
Paid by EFT # 35783
07/16/2016 07/27/2016 07/27/2016 08/08/2016 69.31
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 060 - Information TechnologiesSub-Department 060 - Information Technologies
Account 52140 - Repairs and Maint- Copiers1119 - Gordon Flesch Company Inc IN11601514 IN11601514 Meter
Charges - Canon C350iF Copier Jun-Jul 2016
Paid by EFT # 35783
07/14/2016 07/27/2016 07/27/2016 08/08/2016 32.73
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $102.04Account 52230 - Repairs and Maint- Vehicles
5243 - Duke & Lee's Service Corp 029980 INV #029980 OilChange/BrakeBulb/StabilizerLinks-05 Chevy Express
Paid by Check # 352430
07/22/2016 07/27/2016 07/27/2016 08/08/2016 235.75
5243 - Duke & Lee's Service Corp 030017 INV #030017 Transmission-Battery-DrainCooling-05 Chevy Express
Paid by Check # 352430
07/26/2016 07/27/2016 07/27/2016 08/08/2016 530.69
1370 - Zimmerman Ford, Inc. 32337 INV #32337 Oil/Filter Change-Tire Rotation - 11 Ford Escape
Paid by Check # 352557
07/19/2016 07/27/2016 07/27/2016 08/08/2016 39.95
2412 - Suburban Tire Company 222963 INV #222963 Tires - 05 Chevy Express
Paid by Check # 352765
07/29/2016 08/09/2016 08/09/2016 08/22/2016 750.00
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 4 $1,556.39Account 53100 - Conferences and Meetings
5461 - Roger Fahnestock 072616 PEV - Fahnestock - Kane ETSB Hearing
Paid by Check # 352436
07/26/2016 07/28/2016 07/28/2016 08/08/2016 59.00
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $59.00Account 53110 - Employee Training
10145 - Colin Eggers 081016 PEV - Eggers - CompTIA Network+ ce Exam
Paid by EFT # 35972
08/10/2016 08/12/2016 08/12/2016 08/22/2016 242.50
10005 - Corey Malis 071816 PEV - Malis - Exam 98-367
Paid by EFT # 36047
07/18/2016 08/12/2016 08/12/2016 08/22/2016 115.00
4798 - John Zakosek 081016 PEV - Zakosek - Emp. Training & Internet
Paid by Check # 352794
08/10/2016 08/12/2016 08/12/2016 08/22/2016 327.45
Account 53110 - Employee Training Totals Invoice Transactions 3 $684.95Account 53120 - Employee Mileage Expense
5461 - Roger Fahnestock 072616 PEV - Fahnestock - Kane ETSB Hearing
Paid by Check # 352436
07/26/2016 07/28/2016 07/28/2016 08/08/2016 203.04
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $203.04Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3140666-0 INV #3140666-0 Office Supplies
Paid by EFT # 35900
07/27/2016 07/27/2016 07/27/2016 08/08/2016 39.98
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 060 - Information TechnologiesSub-Department 060 - Information Technologies
Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3146709-0 INV #3146709-0 Office
SuppliesPaid by EFT # 36136
08/02/2016 08/09/2016 08/09/2016 08/22/2016 53.08
3578 - Warehouse Direct Office Products 3146709-1 INV #3146709-1 Office Supplies
Paid by EFT # 36136
08/03/2016 08/09/2016 08/09/2016 08/22/2016 2.89
3578 - Warehouse Direct Office Products 3153209-0 INV #3153209-0 Freight
Paid by EFT # 36137
08/08/2016 08/09/2016 08/09/2016 08/22/2016 4.87
Account 60000 - Office Supplies Totals Invoice Transactions 4 $100.82Account 60110 - Printing Supplies
1027 - Illinois Paper & Copier Co IN234716 IN234716 Meter Charges - Ricoh C8002SP Copiers Jun-Jul
Paid by Check # 352455
07/25/2016 07/27/2016 07/27/2016 08/08/2016 821.29
3578 - Warehouse Direct Office Products 3146726-0 INV #3146726-0 Office Supplies
Paid by EFT # 36136
08/03/2016 08/09/2016 08/09/2016 08/22/2016 26.91
Account 60110 - Printing Supplies Totals Invoice Transactions 2 $848.20Sub-Department 060 - Information Technologies Totals Invoice Transactions 36 $18,725.92
Department 060 - Information Technologies Totals Invoice Transactions 36 $18,725.92Department 080 - Building Management
Sub-Department 080 - Building Mgmt- Government CenterAccount 52000 - Disposal and Water Softener Srvs
1216 - Waste Management of Illinois - West
359219220118 AUGUST VARIOUS Paid by EFT # 35902
08/01/2016 07/28/2016 07/28/2016 08/08/2016 260.00
1216 - Waste Management of Illinois - West
359219520111 10195016 757 FABYAN AUGUST
Paid by EFT # 35905
08/01/2016 07/28/2016 07/28/2016 08/08/2016 72.00
1216 - Waste Management of Illinois - West
359251420113 101115643 757 FABYAN 08/01/16
Paid by EFT # 36139
08/01/2016 08/09/2016 08/09/2016 08/22/2016 72.06
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 3 $404.06Account 52010 - Janitorial Services
9876 - Eco-Clean Maintenance, Inc. 5645 JULY VARIOUS Paid by EFT # 35767
07/29/2016 07/28/2016 07/28/2016 08/08/2016 3,776.00
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $3,776.00Account 52110 - Repairs and Maint- Buildings
9354 - Batteries Plus Bulbs (Power Up Batteries LLC)
493-134003 SHOP BATTERIES Paid by EFT # 35720
07/21/2016 07/25/2016 07/25/2016 08/08/2016 243.10
2779 - ILLCO INC 1303432 GC HVAC PARTS Paid by Check # 352451
07/20/2016 07/25/2016 07/25/2016 08/08/2016 640.41
2779 - ILLCO INC 1303431 BLDG A HVAC PARTS Paid by Check # 352451
07/20/2016 07/25/2016 07/25/2016 08/08/2016 187.12
2779 - ILLCO INC 1303349 HVAC TOOLS Paid by Check # 352451
07/19/2016 07/25/2016 07/25/2016 08/08/2016 65.80
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 080 - Building Mgmt- Government Center
Account 52110 - Repairs and Maint- Buildings2779 - ILLCO INC 1303348 GC HVAC Paid by Check
# 35245107/19/2016 07/25/2016 07/25/2016 08/08/2016 131.45
2779 - ILLCO INC 1303191 HVAC VAN PARTS Paid by Check # 352451
07/15/2016 07/25/2016 07/25/2016 08/08/2016 36.20
2779 - ILLCO INC 1303022 STOCK HVAC PARTS Paid by Check # 352451
07/13/2016 07/25/2016 07/25/2016 08/08/2016 134.10
1662 - Lowes 910324 16 SHOP TOOLS Paid by Check # 352474
07/20/2016 07/25/2016 07/25/2016 08/08/2016 19.91
1662 - Lowes 902714 SHOP PARTS Paid by Check # 352474
07/22/2016 07/25/2016 07/25/2016 08/08/2016 43.22
1390 - Menards, Inc. 31390 BLDG A PARTS Paid by EFT # 35832
07/15/2016 07/25/2016 07/25/2016 08/08/2016 3.99
1390 - Menards, Inc. 31396 SHOP PARTS Paid by EFT # 35832
07/15/2016 07/25/2016 07/25/2016 08/08/2016 68.85
1305 - NAPA Auto Parts - St. Charles 507794 HVAC VAN PARTS Paid by Check # 352489
07/18/2016 07/25/2016 07/25/2016 08/08/2016 3.49
1305 - NAPA Auto Parts - St. Charles 508365 HVAC BELT Paid by Check # 352489
07/22/2016 07/25/2016 07/25/2016 08/08/2016 43.47
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0123209066
012309066 MAIL ROOM 06/13-07/12
Paid by EFT # 35852
07/14/2016 07/25/2016 07/25/2016 08/08/2016 56.89
2650 - Schulhof Co 2908150 HVAC TOOLS Paid by Check # 352522
07/19/2016 07/25/2016 07/25/2016 08/08/2016 103.95
4009 - Smithereen Pest Management Services
1357437 GC WASPS CONTROL Paid by EFT # 35871
07/16/2016 07/25/2016 07/25/2016 08/08/2016 150.00
2412 - Suburban Tire Company 222666 M157838 2005 DODGE CARAVAN 2 TIRES
Paid by Check # 352532
07/19/2016 07/25/2016 07/25/2016 08/08/2016 241.46
9033 - United Refrigeration, Inc. 52226895-00 GC HVAC PARTS Paid by EFT # 35895
07/14/2016 07/25/2016 07/25/2016 08/08/2016 113.39
9033 - United Refrigeration, Inc. 52438578-00 BLDG B HVAC REPAIRS Paid by EFT # 35895
07/25/2016 07/28/2016 07/28/2016 08/08/2016 640.54
5933 - Urban Elevator Service Inc 753745 BLDG A AUGUST Paid by Check # 352544
07/20/2016 07/25/2016 07/25/2016 08/08/2016 135.00
5933 - Urban Elevator Service Inc 753749 BLDG C AUGUST Paid by Check # 352544
07/20/2016 07/25/2016 07/25/2016 08/08/2016 115.00
5933 - Urban Elevator Service Inc 753750 BLDG B AUGUST Paid by Check # 352544
07/20/2016 07/25/2016 07/25/2016 08/08/2016 115.00
1479 - Valley Lock Company Inc 59282 GC KEYS Paid by Check # 352548
06/06/2016 07/25/2016 07/25/2016 08/08/2016 8.60
2520 - G.W. Berkheimer Co., Inc. 800109 1240 HVAC Paid by Check # 352658
08/02/2016 08/09/2016 08/09/2016 08/22/2016 13.03
8388 - Havlicek Geneva Ace Hardware LLC 46430 GC BOX FAN Paid by EFT # 36005
08/02/2016 08/09/2016 08/09/2016 08/22/2016 22.99
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 080 - Building Mgmt- Government Center
Account 52110 - Repairs and Maint- Buildings8388 - Havlicek Geneva Ace Hardware LLC 45867 SHOP PARTS Paid by EFT #
3600507/14/2016 08/09/2016 08/09/2016 08/22/2016 13.99
1662 - Lowes 902343 2016 SHOP PARTS Paid by Check # 352713
05/17/2016 08/09/2016 08/09/2016 08/22/2016 94.99
1662 - Lowes 901785 COUNTY CLERK Paid by Check # 352713
06/21/2016 08/09/2016 08/09/2016 08/22/2016 134.11
1390 - Menards, Inc. 32955 SHOP PARTS Paid by EFT # 36054
08/02/2016 08/10/2016 08/10/2016 08/22/2016 28.85
1390 - Menards, Inc. 32979 SHOP PARTS Paid by EFT # 36054
08/02/2016 08/10/2016 08/10/2016 08/22/2016 9.99
1390 - Menards, Inc. 32952 SHOP PARTS Paid by EFT # 36054
08/02/2016 08/10/2016 08/10/2016 08/22/2016 22.97
1390 - Menards, Inc. 32428 JAJITORIAL SUPPLIES Paid by EFT # 36054
07/27/2016 08/10/2016 08/10/2016 08/22/2016 45.50
1390 - Menards, Inc. 32009 SHOP PARTS Paid by EFT # 36054
07/22/2016 08/10/2016 08/10/2016 08/22/2016 98.33
1390 - Menards, Inc. 33280 SHOP PARTS Paid by EFT # 36054
08/05/2016 08/10/2016 08/10/2016 08/22/2016 15.95
1390 - Menards, Inc. 33262 SHOP PARTS Paid by EFT # 36054
08/05/2016 08/10/2016 08/10/2016 08/22/2016 23.94
1390 - Menards, Inc. 33128 RETURN Paid by EFT # 36054
08/04/2016 08/10/2016 08/10/2016 08/22/2016 (32.97)
1390 - Menards, Inc. 33023 SHOP TOOLS Paid by EFT # 36054
08/03/2016 08/11/2016 08/10/2016 08/22/2016 49.99
1390 - Menards, Inc. CR18326 OVERPAYMENT 18326 PAID TWICE
Paid by EFT # 36054
04/06/2016 08/10/2016 08/10/2016 08/22/2016 (71.44)
1390 - Menards, Inc. 33633 bldg a parts Paid by EFT # 36054
08/09/2016 08/10/2016 08/10/2016 08/22/2016 55.52
1390 - Menards, Inc. 33697 BLDG A PARTS Paid by EFT # 36054
08/10/2016 08/10/2016 08/10/2016 08/22/2016 3.39
2650 - Schulhof Co 2908244 HVAC PARTS Paid by Check # 352754
07/21/2016 08/09/2016 08/09/2016 08/22/2016 88.23
4009 - Smithereen Pest Management Services
1359032 GC YELLOW HOUSE Paid by EFT # 36104
07/29/2016 08/09/2016 08/09/2016 08/22/2016 350.00
4009 - Smithereen Pest Management Services
1366395 GC AUGUST Paid by EFT # 36104
08/01/2016 08/09/2016 08/09/2016 08/22/2016 41.00
1496 - Steiner Electric Co Inc S005456755.001
SHOP PARTS Paid by EFT # 36115
08/05/2016 08/09/2016 08/09/2016 08/22/2016 35.60
9033 - United Refrigeration, Inc. 52656273-00 HVAC TOOLS Paid by EFT # 36129
08/04/2016 08/09/2016 08/09/2016 08/22/2016 438.84
1479 - Valley Lock Company Inc 59361 shop keys JULY-3.30 TAX
Paid by Check # 352785
07/06/2016 08/09/2016 08/09/2016 08/22/2016 41.20
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 080 - Building Mgmt- Government Center
Account 52110 - Repairs and Maint- Buildings3578 - Warehouse Direct Office Products 3139086-0 OFFICE SUPPLIES Paid by EFT #
3613607/26/2016 08/09/2016 08/09/2016 08/22/2016 4.68
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 47 $4,829.62Account 52120 - Repairs and Maint- Grounds
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150001 757 #4 JULY Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 139.28
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150132 757 AUGUST Paid by EFT # 36134
07/20/2016 08/10/2016 08/10/2016 08/22/2016 139.28
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150127 GC AUGUST Paid by EFT # 36134
07/20/2016 08/10/2016 08/10/2016 08/22/2016 645.14
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 3 $923.70Account 52160 - Repairs and Maint- Equipment
3251 - Mechanical, Inc. CHI164803 BLDG B REPLACE TXV LABOR ONLY
Paid by EFT # 35831
07/03/2016 07/29/2016 07/29/2016 08/08/2016 566.70
1390 - Menards, Inc. 31757 SHOP PARTS Paid by EFT # 35832
07/19/2016 07/25/2016 07/25/2016 08/08/2016 39.99
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $606.69Account 52230 - Repairs and Maint- Vehicles
10668 - Inlad Truck and Van Equipment Co., Inc
57733 RACKS FOR VAN Paid by EFT # 35800
07/11/2016 07/25/2016 07/25/2016 08/08/2016 1,216.56
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $1,216.56Account 53060 - General Printing
1849 - Batavia Instant Print Inc 20160537 CIC & SAO PRINTED FORMS
Paid by EFT # 35719
07/26/2016 07/28/2016 07/28/2016 08/08/2016 884.96
1395 - CENVEO Inc 111-495977 SHERIFF ENVELOPES Paid by Check # 352402
07/21/2016 07/25/2016 07/25/2016 08/08/2016 133.98
1395 - CENVEO Inc 111-495969 SHERIFF ENVELOPES Paid by Check # 352402
07/21/2016 07/25/2016 07/25/2016 08/08/2016 133.98
1849 - Batavia Instant Print Inc 20160580 CIC 4 PARTS FORMS Paid by EFT # 35927
08/08/2016 08/09/2016 08/09/2016 08/22/2016 373.95
1849 - Batavia Instant Print Inc 20160586 SAO FORMS Paid by EFT # 35927
08/09/2016 08/09/2016 08/09/2016 08/22/2016 335.26
1520 - LRD Systems & Forms 35730 CIC PRINTING NCR Paid by Check # 352714
08/01/2016 08/09/2016 08/09/2016 08/22/2016 1,268.50
Account 53060 - General Printing Totals Invoice Transactions 6 $3,130.63Account 60010 - Operating Supplies
3578 - Warehouse Direct Office Products 3148705-0 3RD FL LK BG SUPPLIES
Paid by EFT # 36136
08/03/2016 08/09/2016 08/09/2016 08/22/2016 171.51
Account 60010 - Operating Supplies Totals Invoice Transactions 1 $171.51
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 080 - Building Mgmt- Government Center
Account 60090 - Utilities- Sewer1044 - City of Geneva 198004210000
816FABYAN DIAG 757 06/02-06/29/16
Paid by Check # 352411
07/15/2016 07/28/2016 07/28/2016 08/08/2016 18.53
1044 - City of Geneva 198003940001 816
GC 719 BATAVIA 06/02-07/05/16
Paid by Check # 352413
07/15/2016 07/28/2016 07/28/2016 08/08/2016 108.53
Account 60090 - Utilities- Sewer Totals Invoice Transactions 2 $127.06Account 60100 - Utilities- Water
1044 - City of Geneva 198004205003 816
703 FABYAN HSE 06/02-07/05/16
Paid by Check # 352410
07/15/2016 07/28/2016 07/28/2016 08/08/2016 25.43
1044 - City of Geneva 198004210000 816
FABYAN DIAG 757 06/02-06/29/16
Paid by Check # 352411
07/15/2016 07/28/2016 07/28/2016 08/08/2016 30.92
1044 - City of Geneva 198003941000 816
BLDG B 05/25-06/28/16
Paid by Check # 352412
07/15/2016 07/28/2016 07/28/2016 08/08/2016 186.65
1044 - City of Geneva 198003940001 816
GC 719 BATAVIA 06/02-07/05/16
Paid by Check # 352413
07/15/2016 07/28/2016 07/28/2016 08/08/2016 178.61
1044 - City of Geneva 198003939000 816
GC 719 BATAVIA 06/02-07/05/16
Paid by Check # 352415
07/15/2016 07/28/2016 07/28/2016 08/08/2016 381.56
Account 60100 - Utilities- Water Totals Invoice Transactions 5 $803.17Account 60110 - Printing Supplies
2400 - Veritiv Operating Company 510-61619838 ELGIN COURT SVS COPY PAPER
Paid by EFT # 35897
07/13/2016 07/25/2016 07/25/2016 08/08/2016 1,070.00
2400 - Veritiv Operating Company 510-61629303 MAILROOM STOCK Paid by EFT # 35897
07/21/2016 07/28/2016 07/28/2016 08/08/2016 855.41
2400 - Veritiv Operating Company 510-61625098 JC COPY PAPER Paid by EFT # 35897
07/18/2016 07/28/2016 07/28/2016 08/08/2016 2,060.00
2400 - Veritiv Operating Company 510-61629273 OCH COPY PAPER Paid by EFT # 35897
07/21/2016 07/28/2016 07/28/2016 08/08/2016 515.00
Account 60110 - Printing Supplies Totals Invoice Transactions 4 $4,500.41Account 60160 - Cleaning Supplies
9270 - Professional Cleaning Supplies/HP (PCS Industries)
I2741818 GC PAPER TOWELS, TP Paid by EFT # 36082
08/01/2016 08/09/2016 08/09/2016 08/22/2016 1,237.02
Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $1,237.02Account 60210 - Uniform Supplies
1762 - Discount Uniform Co 612369 FACILITY T SHIRTS Paid by EFT # 35761
06/28/2016 07/25/2016 07/25/2016 08/08/2016 345.60
Account 60210 - Uniform Supplies Totals Invoice Transactions 1 $345.60Account 63000 - Utilities- Natural Gas
1066 - Constellation NewEnergy-Gas Division, LLC
0034104055 JUNE GAS SERVICE VARIOUS
Paid by EFT # 35752
07/30/2016 08/01/2016 08/01/2016 08/08/2016 1,580.56
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $1,580.56
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 9 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 080 - Building Mgmt- Government Center
Account 63010 - Utilities- Electric1044 - City of Geneva 198004210000
816FABYAN DIAG 757 06/02-06/29/16
Paid by Check # 352411
07/15/2016 07/28/2016 07/28/2016 08/08/2016 1,044.28
1044 - City of Geneva 198003940001 816
GC 719 BATAVIA 06/02-07/05/16
Paid by Check # 352413
07/15/2016 07/28/2016 07/28/2016 08/08/2016 17,917.06
Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $18,961.34Sub-Department 080 - Building Mgmt- Government Center Totals Invoice Transactions 80 $42,613.93
Sub-Department 081 - Building Mgmt- Judicial CenterAccount 52000 - Disposal and Water Softener Srvs
1216 - Waste Management of Illinois - West
359219220118 AUGUST VARIOUS Paid by EFT # 35902
08/01/2016 07/28/2016 07/28/2016 08/08/2016 232.98
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 1 $232.98Account 52010 - Janitorial Services
8018 - GSF USA, Inc. INR040208 MAY JC, JJC, SHERIFF Paid by EFT # 35999
06/14/2016 08/12/2016 08/12/2016 08/22/2016 8,688.33
8018 - GSF USA, Inc. INR040583 JUNE JC, JJC SHERIFF Paid by EFT # 35999
07/14/2016 08/12/2016 08/12/2016 08/22/2016 8,975.56
Account 52010 - Janitorial Services Totals Invoice Transactions 2 $17,663.89Account 52110 - Repairs and Maint- Buildings
9354 - Batteries Plus Bulbs (Power Up Batteries LLC)
493-133740 JA MARINE BATTERY Paid by EFT # 35720
07/14/2016 07/25/2016 07/25/2016 08/08/2016 255.90
3060 - Grainger Inc 9165015034 JC TOILET PARTS Paid by EFT # 35785
07/12/2016 07/25/2016 07/25/2016 08/08/2016 252.28
3060 - Grainger Inc 9166755182 JC PARTS Paid by EFT # 35785
07/14/2016 07/25/2016 07/25/2016 08/08/2016 168.80
3060 - Grainger Inc 9168770056 JC PARTS Paid by EFT # 35785
07/18/2016 07/25/2016 07/25/2016 08/08/2016 211.95
3060 - Grainger Inc 9171083059 JC PARTS Paid by EFT # 35785
07/19/2016 07/25/2016 07/25/2016 08/08/2016 145.90
1662 - Lowes 902475 16 JC PARTS Paid by Check # 352474
07/20/2016 07/25/2016 07/25/2016 08/08/2016 24.96
1662 - Lowes 902565 16 JC SUMP PUMP IT PIT Paid by Check # 352474
07/14/2016 07/25/2016 07/25/2016 08/08/2016 152.53
1662 - Lowes 910026 JC PARTS Paid by Check # 352474
07/22/2016 07/25/2016 07/25/2016 08/08/2016 3.16
3251 - Mechanical, Inc. CHI164798 JC CHILLER ONE MATERIAL ONLY ADDITIONAL REPAIRS
Paid by EFT # 35831
07/03/2016 07/29/2016 07/29/2016 08/08/2016 1,200.00
1390 - Menards, Inc. 31449 JC PAINT Paid by EFT # 35832
07/15/2016 07/25/2016 07/25/2016 08/08/2016 66.92
1305 - NAPA Auto Parts - St. Charles 508169 JC PARTS IT PIT Paid by Check # 352489
07/21/2016 07/25/2016 07/25/2016 08/08/2016 35.92
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 081 - Building Mgmt- Judicial Center
Account 52110 - Repairs and Maint- Buildings5933 - Urban Elevator Service Inc 753751 JC AUGUST Paid by Check
# 35254407/20/2016 07/25/2016 07/25/2016 08/08/2016 690.00
3060 - Grainger Inc 9186102431 JC BALLASTS Paid by EFT # 35998
08/03/2016 08/09/2016 08/09/2016 08/22/2016 268.68
3060 - Grainger Inc 9185884229 JC PARTS Paid by EFT # 35998
08/03/2016 08/09/2016 08/09/2016 08/22/2016 251.75
2779 - ILLCO INC 1303610 JC PARTS Paid by Check # 352679
07/22/2016 08/09/2016 08/09/2016 08/22/2016 13.33
1662 - Lowes 902234 16 JC PARTS Paid by Check # 352713
06/10/2016 08/09/2016 08/09/2016 08/22/2016 13.63
1662 - Lowes 911969 JC PARTS Paid by Check # 352713
06/01/2016 08/09/2016 08/09/2016 08/22/2016 49.37
1662 - Lowes 909912 JC PARTS Paid by Check # 352713
07/21/2016 08/09/2016 08/09/2016 08/22/2016 13.46
1390 - Menards, Inc. 32969 JC PARTS Paid by EFT # 36054
08/02/2016 08/10/2016 08/10/2016 08/22/2016 38.06
10684 - Prime Time Window Cleaning, Inc 37988 JC WINDOW CLEANING
Paid by EFT # 36080
07/06/2016 08/09/2016 08/09/2016 08/22/2016 3,750.00
9270 - Professional Cleaning Supplies/HP (PCS Industries)
I2734612 JC PAPER TOWESL TP Paid by EFT # 36082
07/25/2025 08/09/2016 08/09/2016 08/22/2016 1,322.40
9270 - Professional Cleaning Supplies/HP (PCS Industries)
CR00181542 JC CREDIT Paid by EFT # 36082
08/03/2016 08/09/2016 08/09/2016 08/22/2016 (1,028.40)
4009 - Smithereen Pest Management Services
1312961 JC 2 FLYLIGHTS Paid by EFT # 36104
07/29/2016 08/09/2016 08/09/2016 08/22/2016 450.00
4009 - Smithereen Pest Management Services
1366399 JC AUGUST Paid by EFT # 36104
08/01/2016 08/09/2016 08/09/2016 08/22/2016 31.00
1496 - Steiner Electric Co Inc S005450304.001
JC PARTS Paid by EFT # 36115
08/01/2016 08/09/2016 08/09/2016 08/22/2016 81.30
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 25 $8,462.90Account 52120 - Repairs and Maint- Grounds
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
149991 JC #4 JULY Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 4,595.27
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
149996 GC #4 JULY Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 645.14
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150123 JC AUGUST Paid by EFT # 36134
07/20/2016 08/09/2016 08/09/2016 08/22/2016 4,594.42
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 3 $9,834.83Account 52160 - Repairs and Maint- Equipment
1281 - H-O-H Water Technology, Inc. 483394 JC HVAC CHEMICALS Paid by EFT # 35789
07/15/2016 07/25/2016 07/25/2016 08/08/2016 2,743.25
3251 - Mechanical, Inc. CHI164797 JC MATERIAL ONLY CHILLER CLEANINGS
Paid by EFT # 35831
07/03/2016 07/29/2016 07/29/2016 08/08/2016 1,459.71
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 11 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 081 - Building Mgmt- Judicial Center
Account 52160 - Repairs and Maint- Equipment1646 - Siemens Industry Inc 5444215737 JC INSTALL &
PROGRAM SMOKE DETECTORS
Paid by EFT # 36102
07/29/2016 08/09/2016 08/09/2016 08/22/2016 2,563.00
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 3 $6,765.96Account 60090 - Utilities- Sewer
1080 - City of St. Charles 4548508010 816
JC 06/01-06/29/16 Paid by EFT # 35749
06/30/2016 07/28/2016 07/28/2016 08/08/2016 2,551.74
Account 60090 - Utilities- Sewer Totals Invoice Transactions 1 $2,551.74Account 60100 - Utilities- Water
1080 - City of St. Charles 4548508010 816
JC 06/01-06/29/16 Paid by EFT # 35749
06/30/2016 07/28/2016 07/28/2016 08/08/2016 2,190.79
Account 60100 - Utilities- Water Totals Invoice Transactions 1 $2,190.79Account 60160 - Cleaning Supplies
9270 - Professional Cleaning Supplies/HP (PCS Industries)
I2741819 JC BAY WESY PAPER TOWELS
Paid by EFT # 36082
08/01/2016 08/09/2016 08/09/2016 08/22/2016 364.65
Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $364.65Account 63000 - Utilities- Natural Gas
1066 - Constellation NewEnergy-Gas Division, LLC
0034104055 JUNE GAS SERVICE VARIOUS
Paid by EFT # 35752
07/30/2016 08/01/2016 08/01/2016 08/08/2016 2,068.33
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $2,068.33Account 63010 - Utilities- Electric
9856 - Dynegy Energy Servicess, LLC 86370716071 JC, JJC JAIL 06/24-07/25/16
Paid by EFT # 35966
07/28/2016 08/09/2016 08/09/2016 08/22/2016 33,434.88
Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $33,434.88Sub-Department 081 - Building Mgmt- Judicial Center Totals Invoice Transactions 39 $83,570.95
Sub-Department 082 - Building Mgmt- Juv Justice CntrAccount 52000 - Disposal and Water Softener Srvs
1216 - Waste Management of Illinois - West
359219220118 AUGUST VARIOUS Paid by EFT # 35902
08/01/2016 07/28/2016 07/28/2016 08/08/2016 229.00
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 1 $229.00Account 52010 - Janitorial Services
8018 - GSF USA, Inc. INR040208 MAY JC, JJC, SHERIFF Paid by EFT # 35999
06/14/2016 08/12/2016 08/12/2016 08/22/2016 4,099.20
8018 - GSF USA, Inc. INR040583 JUNE JC, JJC SHERIFF Paid by EFT # 35999
07/14/2016 08/12/2016 08/12/2016 08/22/2016 4,294.40
Account 52010 - Janitorial Services Totals Invoice Transactions 2 $8,393.60Account 52110 - Repairs and Maint- Buildings
1662 - Lowes 910746 JJC PARTS Paid by Check # 352474
07/21/2016 07/25/2016 07/25/2016 08/08/2016 35.15
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 082 - Building Mgmt- Juv Justice Cntr
Account 52110 - Repairs and Maint- Buildings1662 - Lowes 902280 16 JJC PARTS FOR FLOOR
SCRUBBERPaid by Check # 352474
07/12/2016 07/25/2016 07/25/2016 08/08/2016 3.56
1662 - Lowes 902583 JJC PARTS Paid by Check # 352474
07/14/2016 07/25/2016 07/25/2016 08/08/2016 6.61
1390 - Menards, Inc. 31820 JJC PARTS Paid by EFT # 35832
07/20/2016 07/25/2016 07/25/2016 08/08/2016 22.12
9270 - Professional Cleaning Supplies/HP (PCS Industries)
I2727875 JJC PARTS FOR FLOOR SCRUBBER
Paid by EFT # 35848
07/19/2016 07/25/2016 07/25/2016 08/08/2016 61.23
9270 - Professional Cleaning Supplies/HP (PCS Industries)
I2726146 JJC PARTS FOR FLOOR SCRUBBER
Paid by EFT # 35848
07/18/2016 07/25/2016 07/25/2016 08/08/2016 39.55
5933 - Urban Elevator Service Inc 753747 JJC AUGUST Paid by Check # 352544
07/20/2016 07/25/2016 07/25/2016 08/08/2016 230.00
1662 - Lowes 911662 JJC PARTS Paid by Check # 352713
05/19/2016 08/09/2016 08/09/2016 08/22/2016 50.27
1662 - Lowes 902889 16 JJC PARTS Paid by Check # 352713
08/05/2016 08/09/2016 08/09/2016 08/22/2016 1.98
1662 - Lowes 902600 JJC PARTS Paid by Check # 352713
08/03/2016 08/09/2016 08/09/2016 08/22/2016 37.44
4009 - Smithereen Pest Management Services
1366400 JJC AUGUST Paid by EFT # 36104
08/01/2016 08/09/2016 08/09/2016 08/22/2016 46.00
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 11 $533.91Account 52120 - Repairs and Maint- Grounds
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150000 JJC #4 JULY Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 375.00
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150124 JJC AUGUST Paid by EFT # 36134
07/20/2016 08/10/2016 08/10/2016 08/22/2016 375.00
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $750.00Account 52160 - Repairs and Maint- Equipment
9270 - Professional Cleaning Supplies/HP (PCS Industries)
I2729744 JJC PARTS FOR FLOOR SCRUBBER
Paid by EFT # 35848
07/20/2016 07/25/2016 07/25/2016 08/08/2016 21.16
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $21.16Account 52260 - Grease Trap- Septic Services
1799 - Black Gold Septic Inc 11199 JJC GREASE TRAP Paid by Check # 352578
08/02/2016 08/09/2016 08/09/2016 08/22/2016 180.00
Account 52260 - Grease Trap- Septic Services Totals Invoice Transactions 1 $180.00Account 60160 - Cleaning Supplies
9270 - Professional Cleaning Supplies/HP (PCS Industries)
I2752388 JJC CLEANING SUPPLIES
Paid by EFT # 36082
08/10/2016 08/09/2016 08/09/2016 08/22/2016 449.71
Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $449.71
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 13 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 082 - Building Mgmt- Juv Justice Cntr
Account 63000 - Utilities- Natural Gas1066 - Constellation NewEnergy-Gas Division, LLC
0034104055 JUNE GAS SERVICE VARIOUS
Paid by EFT # 35752
07/30/2016 08/01/2016 08/01/2016 08/08/2016 1,427.12
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $1,427.12Account 63010 - Utilities- Electric
9856 - Dynegy Energy Servicess, LLC 86370716071 JC, JJC JAIL 06/24-07/25/16
Paid by EFT # 35966
07/28/2016 08/09/2016 08/09/2016 08/22/2016 8,553.11
Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $8,553.11Sub-Department 082 - Building Mgmt- Juv Justice Cntr Totals Invoice Transactions 21 $20,537.61
Sub-Department 083 - Building Mgmt- North CampusAccount 52000 - Disposal and Water Softener Srvs
1216 - Waste Management of Illinois - West
359219220118 AUGUST VARIOUS Paid by EFT # 35902
08/01/2016 07/28/2016 07/28/2016 08/08/2016 86.00
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 1 $86.00Account 52010 - Janitorial Services
9876 - Eco-Clean Maintenance, Inc. 5645 JULY VARIOUS Paid by EFT # 35767
07/29/2016 07/28/2016 07/28/2016 08/08/2016 3,776.00
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $3,776.00Account 52110 - Repairs and Maint- Buildings
1940 - Comcast Cable 520090743 816 07/27/-08/26 540 RANDALL
Paid by Check # 352420
07/20/2016 07/25/2016 07/25/2016 08/08/2016 8.44
1391 - Fox Valley Fire & Safety Co IN00018282 NORTH CANPUS ANNUAL FIRE PUMP TEST
Paid by EFT # 35775
07/22/2016 07/28/2016 07/28/2016 08/08/2016 595.00
1662 - Lowes 902456 16 KBC PARTS Paid by Check # 352474
07/20/2016 07/25/2016 07/25/2016 08/08/2016 14.38
1662 - Lowes 911007 16 KBC PARTS Paid by Check # 352474
07/20/2016 07/25/2016 07/25/2016 08/08/2016 39.38
1662 - Lowes 910649 KBC PARTS Paid by Check # 352474
07/18/2016 07/25/2016 07/25/2016 08/08/2016 15.14
1390 - Menards, Inc. 31654 KBC PARTS Paid by EFT # 35832
07/18/2016 07/25/2016 07/25/2016 08/08/2016 11.97
1390 - Menards, Inc. 31911 KBC PARTS Paid by EFT # 35832
07/21/2016 07/25/2016 07/25/2016 08/08/2016 56.18
2154 - RentalMax of St. Charles, LLC 179836-3 TRAILER FOR LIFT Paid by Check # 352514
07/20/2016 07/25/2016 07/25/2016 08/08/2016 86.24
1496 - Steiner Electric Co Inc S005442680.001
OCH PARTS Paid by EFT # 35879
07/22/2016 07/28/2016 07/28/2016 08/08/2016 144.26
8601 - Tyco Integrated Security 26835710 133225948 530 RANDALL AUGUST
Paid by EFT # 35892
07/09/2016 07/28/2016 07/28/2016 08/08/2016 292.40
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 083 - Building Mgmt- North Campus
Account 52110 - Repairs and Maint- Buildings2779 - ILLCO INC 1303611 KBC HVAC Paid by Check
# 35267907/22/2016 08/09/2016 08/09/2016 08/22/2016 44.50
1662 - Lowes 902112 2016 CIC PARTS Paid by Check # 352713
05/16/2016 08/09/2016 08/09/2016 08/22/2016 29.48
1662 - Lowes 910961 KBC PARTS Paid by Check # 352713
07/25/2016 08/09/2016 08/09/2016 08/22/2016 6.09
1662 - Lowes 902704 KBC PARTS Paid by Check # 352713
08/04/2016 08/09/2016 08/09/2016 08/22/2016 9.79
1390 - Menards, Inc. 33038 KBC PARTS Paid by EFT # 36054
08/03/2016 08/10/2016 08/10/2016 08/22/2016 32.97
4009 - Smithereen Pest Management Services
1366398 NORTH CAMPUS AUGUST
Paid by EFT # 36104
08/01/2016 08/09/2016 08/09/2016 08/22/2016 62.00
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 16 $1,448.22Account 52120 - Repairs and Maint- Grounds
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
149998 NORTH CAMPUS #4 JULY
Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 352.00
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150176 NORTH CAMPUS MULCHING
Paid by EFT # 36134
07/29/2016 08/10/2016 08/10/2016 08/22/2016 4,940.00
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $5,292.00Account 52160 - Repairs and Maint- Equipment
3251 - Mechanical, Inc. CHI164638 CIC 540 EVAL RTU EQUIPMENT
Paid by EFT # 35831
06/19/2016 07/29/2016 07/29/2016 08/08/2016 3,022.40
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $3,022.40Account 60160 - Cleaning Supplies
9270 - Professional Cleaning Supplies/HP (PCS Industries)
I2741820 CIC TP, ROLL TOWEL Paid by EFT # 36082
08/01/2016 08/09/2016 08/09/2016 08/22/2016 1,237.02
Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $1,237.02Account 63000 - Utilities- Natural Gas
1066 - Constellation NewEnergy-Gas Division, LLC
0034104055 JUNE GAS SERVICE VARIOUS
Paid by EFT # 35752
07/30/2016 08/01/2016 08/01/2016 08/08/2016 675.47
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $675.47Account 63010 - Utilities- Electric
1080 - City of St. Charles 4543404563 816
540 RANDALL 06/01-06/29/16
Paid by EFT # 35746
06/30/2016 07/28/2016 07/28/2016 08/08/2016 308.40
1080 - City of St. Charles 4549045330 816
540 RANDALL 06/01-06/29/16
Paid by EFT # 35747
06/30/2016 07/28/2016 07/28/2016 08/08/2016 12,877.42
Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $13,185.82Sub-Department 083 - Building Mgmt- North Campus Totals Invoice Transactions 25 $28,722.93
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 084 - Building Mgmt- Aurora Health
Account 52000 - Disposal and Water Softener Srvs1216 - Waste Management of Illinois - West
359219220118 AUGUST VARIOUS Paid by EFT # 35902
08/01/2016 07/28/2016 07/28/2016 08/08/2016 62.00
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 1 $62.00Account 52010 - Janitorial Services
9876 - Eco-Clean Maintenance, Inc. 5644 JULY 1240 Paid by EFT # 35767
07/29/2016 07/28/2016 07/28/2016 08/08/2016 1,180.00
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $1,180.00Account 52110 - Repairs and Maint- Buildings
2470 - Ace Hardware-Aurora/Batavia K09281 1330 BULBS Paid by Check # 352377
07/18/2016 07/25/2016 07/25/2016 08/08/2016 9.98
5933 - Urban Elevator Service Inc 753746 1240 AUGUST Paid by Check # 352544
07/20/2016 07/25/2016 07/25/2016 08/08/2016 115.00
2470 - Ace Hardware-Aurora/Batavia K09448 1240 PARTS Paid by Check # 352562
07/27/2016 08/09/2016 08/09/2016 08/22/2016 10.18
2470 - Ace Hardware-Aurora/Batavia K09441 1330 PARTS Paid by Check # 352562
07/27/2016 08/09/2016 08/09/2016 08/22/2016 12.58
2470 - Ace Hardware-Aurora/Batavia K09516 1330 PARTS Paid by Check # 352562
08/01/2016 08/09/2016 08/09/2016 08/22/2016 4.07
2470 - Ace Hardware-Aurora/Batavia K09469 1240 PARTS Paid by Check # 352562
07/28/2016 08/09/2016 08/09/2016 08/22/2016 23.57
2520 - G.W. Berkheimer Co., Inc. 803992 1240 PARTS Paid by Check # 352658
08/08/2016 08/09/2016 08/09/2016 08/22/2016 74.87
1390 - Menards, Inc. 32953 1240 PARTS Paid by EFT # 36054
08/02/2016 08/10/2016 08/10/2016 08/22/2016 137.82
1390 - Menards, Inc. 32598 1240 PARTS Paid by EFT # 36054
07/29/2016 08/10/2016 08/10/2016 08/22/2016 11.06
1390 - Menards, Inc. 32522 1240 PARTS Paid by EFT # 36054
07/28/2016 08/10/2016 08/10/2016 08/22/2016 24.27
1390 - Menards, Inc. 32509 1240 PARTS Paid by EFT # 36054
07/28/2016 08/10/2016 08/10/2016 08/22/2016 86.05
1390 - Menards, Inc. 32419 1240 PARTS Paid by EFT # 36054
07/27/2016 08/10/2016 08/10/2016 08/22/2016 9.80
1390 - Menards, Inc. 32417 1240 PARTS Paid by EFT # 36054
07/27/2016 08/10/2016 08/10/2016 08/22/2016 78.34
1390 - Menards, Inc. 33123 1240 PARTS Paid by EFT # 36054
08/04/2016 08/10/2016 08/10/2016 08/22/2016 12.82
1390 - Menards, Inc. 33130 1240 PARTS Paid by EFT # 36054
08/04/2016 08/10/2016 08/10/2016 08/22/2016 17.73
1390 - Menards, Inc. 33147 1240 PARTS Paid by EFT # 36054
08/04/2016 08/10/2016 08/10/2016 08/22/2016 16.07
1390 - Menards, Inc. 33584 16 1240 PARTS Paid by EFT # 36054
08/09/2016 08/10/2016 08/10/2016 08/22/2016 29.94
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 16 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 084 - Building Mgmt- Aurora Health
Account 52110 - Repairs and Maint- Buildings1390 - Menards, Inc. 33602 1240 PARTS Paid by EFT #
3605408/09/2016 08/10/2016 08/10/2016 08/22/2016 86.88
1390 - Menards, Inc. 33717 1240 PARTS Paid by EFT # 36054
08/10/2016 08/10/2016 08/10/2016 08/22/2016 61.86
1390 - Menards, Inc. 33727 1330 PARTS Paid by EFT # 36054
08/10/2016 08/10/2016 08/10/2016 08/22/2016 13.77
2179 - Pittsburgh Paints (PPG Architectural Finishes LLC)
947203033042 1240 PAINT Paid by EFT # 36075
07/20/2016 08/09/2016 08/09/2016 08/22/2016 13.95
2179 - Pittsburgh Paints (PPG Architectural Finishes LLC)
947203033157 1330 PAINT Paid by EFT # 36075
07/27/2016 08/09/2016 08/09/2016 08/22/2016 10.70
2179 - Pittsburgh Paints (PPG Architectural Finishes LLC)
947203033227 1240 PAINT Paid by EFT # 36075
08/01/2016 08/09/2016 08/09/2016 08/22/2016 35.73
1558 - Sherwin Williams 9149-1 1240 PAINT Paid by Check # 352758
08/01/2016 08/09/2016 08/09/2016 08/22/2016 46.90
1558 - Sherwin Williams 8753-1 1240 PAINT Paid by Check # 352758
07/25/2016 08/09/2016 08/09/2016 08/22/2016 48.98
1558 - Sherwin Williams 9304-2 1240 PAINT Paid by Check # 352758
08/03/2016 08/09/2016 08/09/2016 08/22/2016 20.39
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 26 $1,013.31Account 52120 - Repairs and Maint- Grounds
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
149995 1330 #4 JULY Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 300.17
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
149994 1240 #4 JULY Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 240.28
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150129 1240 AUGUST Paid by EFT # 36134
07/20/2016 08/10/2016 08/10/2016 08/22/2016 240.28
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150128 1330 AUGUST Paid by EFT # 36134
07/20/2016 08/10/2016 08/10/2016 08/22/2016 300.17
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 4 $1,080.90Account 60100 - Utilities- Water
1045 - City of Aurora 13501972528 816
1330 05/06-07/01/16 Paid by Check # 352604
07/11/2016 08/09/2016 08/09/2016 08/22/2016 404.65
1045 - City of Aurora 13501918970 816
1240 05/06-07/01/16 Paid by Check # 352605
07/25/2016 08/09/2016 08/09/2016 08/22/2016 337.90
2338 - Fox Metro Water Reclamation District
A069800 816 1509400011 1240 HIGHLAND 05/06-07/01/16
Paid by Check # 352657
08/02/2016 08/09/2016 08/09/2016 08/22/2016 299.20
Account 60100 - Utilities- Water Totals Invoice Transactions 3 $1,041.75Account 63000 - Utilities- Natural Gas
2253 - Nicor Gas 66664808533 816
1240 06/13-08/30/16 Paid by Check # 352493
07/13/2016 07/28/2016 07/28/2016 08/08/2016 137.42
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 17 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 084 - Building Mgmt- Aurora Health
Account 63000 - Utilities- Natural Gas2253 - Nicor Gas 03243210006
8161330 06/13-07/13/16 Paid by Check
# 35249407/13/2016 07/28/2016 07/28/2016 08/08/2016 28.88
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 2 $166.30Account 63010 - Utilities- Electric
9856 - Dynegy Energy Servicess, LLC 87355416071 1240 06/09-07/11/16 Paid by EFT # 35763
07/14/2016 07/25/2016 07/25/2016 08/08/2016 1,672.46
9856 - Dynegy Energy Servicess, LLC 86372916071 1330 06/09-07/11 Paid by EFT # 35763
07/14/2016 07/25/2016 07/25/2016 08/08/2016 627.21
Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $2,299.67Sub-Department 084 - Building Mgmt- Aurora Health Totals Invoice Transactions 39 $6,843.93
Sub-Department 085 - Building Mgmt- Old CourthouseAccount 52000 - Disposal and Water Softener Srvs
1216 - Waste Management of Illinois - West
359219320116 10195007 OCH AUGUST
Paid by EFT # 35904
08/01/2016 07/28/2016 07/28/2016 08/08/2016 92.00
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 1 $92.00Account 52010 - Janitorial Services
9876 - Eco-Clean Maintenance, Inc. 5645 JULY VARIOUS Paid by EFT # 35767
07/29/2016 07/28/2016 07/28/2016 08/08/2016 4,720.00
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $4,720.00Account 52110 - Repairs and Maint- Buildings
8388 - Havlicek Geneva Ace Hardware LLC 45998 OCH PARTS Paid by EFT # 35792
07/19/2016 07/25/2016 07/25/2016 08/08/2016 41.98
8388 - Havlicek Geneva Ace Hardware LLC 45902 OCH BUG KILLER Paid by EFT # 35792
07/15/2016 07/25/2016 07/25/2016 08/08/2016 12.99
1390 - Menards, Inc. 31381 OCH PARTS Paid by EFT # 35832
07/15/2016 07/25/2016 07/25/2016 08/08/2016 166.91
1390 - Menards, Inc. 31691 OCH PARTS Paid by EFT # 35832
07/18/2016 07/25/2016 07/25/2016 08/08/2016 76.72
9033 - United Refrigeration, Inc. 52364964-00 OCH PARTS Paid by EFT # 35895
07/21/2016 07/25/2016 07/25/2016 08/08/2016 83.16
5933 - Urban Elevator Service Inc 753744 427 CAMPBELL AUGUST
Paid by Check # 352544
07/20/2016 07/25/2016 07/25/2016 08/08/2016 115.00
1390 - Menards, Inc. 32436 1240 PARTS Paid by EFT # 36054
07/27/2016 08/10/2016 08/10/2016 08/22/2016 58.33
1390 - Menards, Inc. 33597 OCH PARTS Paid by EFT # 36054
08/09/2016 08/10/2016 08/10/2016 08/22/2016 49.00
1390 - Menards, Inc. 33074 16 JC PARTS Paid by EFT # 36054
08/03/2016 08/10/2016 08/10/2016 08/22/2016 47.45
1558 - Sherwin Williams 0897-7 OCH PAINT Paid by Check # 352758
08/10/2016 08/09/2016 08/09/2016 08/22/2016 10.70
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 085 - Building Mgmt- Old Courthouse
Account 52110 - Repairs and Maint- Buildings4009 - Smithereen Pest Management Services
1366394 OCH AUGUST Paid by EFT # 36104
08/01/2016 08/09/2016 08/09/2016 08/22/2016 41.00
4009 - Smithereen Pest Management Services
1366396 428 JAMES AUGUST Paid by EFT # 36104
08/01/2016 08/09/2016 08/09/2016 08/22/2016 26.00
4009 - Smithereen Pest Management Services
1366397 427 CAMPBELL AUGUST
Paid by EFT # 36104
08/01/2016 08/09/2016 08/09/2016 08/22/2016 26.00
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 13 $755.24Account 52120 - Repairs and Maint- Grounds
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
149999 OCH #4 JULY Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 581.00
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150088 OCH MULCH Paid by EFT # 36134
07/20/2016 08/10/2016 08/10/2016 08/22/2016 1,520.00
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150131 OCH AUGUST Paid by EFT # 36134
07/20/2016 08/10/2016 08/10/2016 08/22/2016 581.00
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 3 $2,682.00Account 60010 - Operating Supplies
3578 - Warehouse Direct Office Products 3136237-0 PENS Paid by EFT # 35900
07/22/2016 07/28/2016 07/28/2016 08/08/2016 4.00
3578 - Warehouse Direct Office Products 3136237-1 OFFICE SUPPLIES Paid by EFT # 36136
08/05/2016 08/09/2016 08/09/2016 08/22/2016 393.95
Account 60010 - Operating Supplies Totals Invoice Transactions 2 $397.95Account 60090 - Utilities- Sewer
1044 - City of Geneva 305000221000 816
427 CAMPBELL 06/20-07/20/16
Paid by Check # 352611
07/30/2016 08/09/2016 08/09/2016 08/22/2016 15.51
1044 - City of Geneva 305000240000 816
428 JAMES 06/20-07/20/16
Paid by Check # 352612
07/30/2016 08/09/2016 08/09/2016 08/22/2016 7.96
1044 - City of Geneva 305000160002 816
401 CAMPBELL 06/20-07/20/16
Paid by Check # 352614
07/30/2016 08/09/2016 08/09/2016 08/22/2016 7.96
1044 - City of Geneva 305000460000 816
114 S 3RD OCH 06/20-07/20/16
Paid by Check # 352613
07/30/2016 08/09/2016 08/09/2016 08/22/2016 429.42
Account 60090 - Utilities- Sewer Totals Invoice Transactions 4 $460.85Account 60100 - Utilities- Water
1044 - City of Geneva 305000221000 816
427 CAMPBELL 06/20-07/20/16
Paid by Check # 352611
07/30/2016 08/09/2016 08/09/2016 08/22/2016 60.91
1044 - City of Geneva 305000240000 816
428 JAMES 06/20-07/20/16
Paid by Check # 352612
07/30/2016 08/09/2016 08/09/2016 08/22/2016 12.54
1044 - City of Geneva 305000160002 816
401 CAMPBELL 06/20-07/20/16
Paid by Check # 352614
07/30/2016 08/09/2016 08/09/2016 08/22/2016 12.54
1044 - City of Geneva 305000460000 816
114 S 3RD OCH 06/20-07/20/16
Paid by Check # 352613
07/30/2016 08/09/2016 08/09/2016 08/22/2016 721.09
Account 60100 - Utilities- Water Totals Invoice Transactions 4 $807.08
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 19 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 085 - Building Mgmt- Old Courthouse
Account 63000 - Utilities- Natural Gas1066 - Constellation NewEnergy-Gas Division, LLC
0034104055 JUNE GAS SERVICE VARIOUS
Paid by EFT # 35752
07/30/2016 08/01/2016 08/01/2016 08/08/2016 1,003.66
2253 - Nicor Gas 45651210002 916
401 CAMPBELL 06/22-07/22/16
Paid by Check # 352495
07/22/2016 07/28/2016 07/28/2016 08/08/2016 29.92
2253 - Nicor Gas 94918544068 916
427 CAMPBELL 06/22-07/22/16
Paid by Check # 352492
07/22/2016 07/28/2016 07/28/2016 08/08/2016 47.24
2253 - Nicor Gas 88751210001 916
428 JAMES 06/22-07/22/16
Paid by Check # 352496
07/22/2016 07/28/2016 07/28/2016 08/08/2016 27.25
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 4 $1,108.07Account 63010 - Utilities- Electric
1044 - City of Geneva 305000221000 816
427 CAMPBELL 06/20-07/20/16
Paid by Check # 352611
07/30/2016 08/09/2016 08/09/2016 08/22/2016 628.39
1044 - City of Geneva 305000240000 816
428 JAMES 06/20-07/20/16
Paid by Check # 352612
07/30/2016 08/09/2016 08/09/2016 08/22/2016 210.51
1044 - City of Geneva 305000160002 816
401 CAMPBELL 06/20-07/20/16
Paid by Check # 352614
07/30/2016 08/09/2016 08/09/2016 08/22/2016 141.53
1044 - City of Geneva 305000460000 816
114 S 3RD OCH 06/20-07/20/16
Paid by Check # 352613
07/30/2016 08/09/2016 08/09/2016 08/22/2016 6,428.06
Account 63010 - Utilities- Electric Totals Invoice Transactions 4 $7,408.49Sub-Department 085 - Building Mgmt- Old Courthouse Totals Invoice Transactions 36 $18,431.68
Sub-Department 086 - Building Mgmt- Sheriff FacilityAccount 52000 - Disposal and Water Softener Srvs
7738 - Healthcare Waste Management Inc 140532BLD JAIL AIR FILTER DISPOSAL
Paid by Check # 352666
07/18/2016 08/09/2016 08/09/2016 08/22/2016 150.00
8012 - Midwest Salt LLC 0164478 JAIL SOFTENER SALT Paid by EFT # 36056
07/22/2016 08/09/2016 08/09/2016 08/22/2016 1,011.15
8012 - Midwest Salt LLC 0164655 JIAL SOFTENER SALT Paid by EFT # 36056
08/04/2016 08/09/2016 08/09/2016 08/22/2016 1,272.60
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 3 $2,433.75Account 52010 - Janitorial Services
8018 - GSF USA, Inc. IN517264 JAIL JUNE DAY PORTER 1ST SHIFT
Paid by EFT # 35787
07/13/2016 07/28/2016 07/28/2016 08/08/2016 3,080.00
8018 - GSF USA, Inc. INR040208 MAY JC, JJC, SHERIFF Paid by EFT # 35999
06/14/2016 08/12/2016 08/12/2016 08/22/2016 2,049.60
8018 - GSF USA, Inc. INR040583 JUNE JC, JJC SHERIFF Paid by EFT # 35999
07/14/2016 08/12/2016 08/12/2016 08/22/2016 2,147.20
Account 52010 - Janitorial Services Totals Invoice Transactions 3 $7,276.80Account 52110 - Repairs and Maint- Buildings
1315 - Elgin Paper Co 585376 JAIL DEODRIZERS Paid by Check # 352434
04/15/2016 07/25/2016 07/25/2016 08/08/2016 224.00
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 20 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 086 - Building Mgmt- Sheriff Facility
Account 52110 - Repairs and Maint- Buildings1315 - Elgin Paper Co 587588 JAIL DEORDIZER Paid by Check
# 35243407/15/2016 07/25/2016 07/25/2016 08/08/2016 336.00
1315 - Elgin Paper Co 587600 JAIL MOP HANDLES Paid by Check # 352434
07/15/2016 07/25/2016 07/25/2016 08/08/2016 110.16
1391 - Fox Valley Fire & Safety Co IN00018283 JAIL ANNUAL FIRE PUMP TEST
Paid by EFT # 35775
07/22/2016 07/28/2016 07/28/2016 08/08/2016 600.00
3060 - Grainger Inc 9171083067 JAIL PARTS Paid by EFT # 35785
07/19/2016 07/25/2016 07/25/2016 08/08/2016 129.00
3060 - Grainger Inc 9167053595 JAIL LOCK PARTS Paid by EFT # 35785
07/14/2016 07/25/2016 07/25/2016 08/08/2016 835.41
3060 - Grainger Inc 9171440200 JAIL GRAFFITTI REMOVER
Paid by EFT # 35785
07/20/2016 07/25/2016 07/25/2016 08/08/2016 44.76
3060 - Grainger Inc 9175092809 JAIL PARTS Paid by EFT # 35785
07/25/2016 07/25/2016 07/25/2016 08/08/2016 622.45
7859 - Illinois Lighting Inc 16748 JAIL LIGHTS Paid by Check # 352453
07/14/2016 07/25/2016 07/25/2016 08/08/2016 47.50
7859 - Illinois Lighting Inc 16746 JAIL LIGHTS Paid by Check # 352453
07/12/2016 07/25/2016 07/25/2016 08/08/2016 270.75
7859 - Illinois Lighting Inc 16758 JAIL LIGHTS Paid by Check # 352453
07/25/2016 07/28/2016 07/28/2016 08/08/2016 570.00
1662 - Lowes 902442 16 JAIL PARTS Paid by Check # 352474
07/20/2016 07/25/2016 07/25/2016 08/08/2016 35.51
3251 - Mechanical, Inc. CHI164802 JAIL MATERIAL ONLY REPLACE FLOW SWITCH
Paid by EFT # 35831
07/03/2016 07/29/2016 07/29/2016 08/08/2016 312.00
3251 - Mechanical, Inc. CHI164801 JAIL MATERIAL ONLY ELECTRIC HEAT ELEMENTS VAV BOXES
Paid by EFT # 35831
07/03/2016 07/29/2016 07/29/2016 08/08/2016 1,748.00
1390 - Menards, Inc. 31752 JAIL PAINT Paid by EFT # 35832
07/19/2016 07/25/2016 07/25/2016 08/08/2016 11.96
1561 - Midwest Environmental Consulting Services, Inc.
16-593 SHOOTING RANGE FILTER DISPOSAL APRIL
Paid by EFT # 35834
07/18/2016 07/25/2016 07/25/2016 08/08/2016 4,300.00
10312 - Office of the Illinois State Fire Marshal
7/20/16 JAILVARI
2 ADULT CORRECTIONS ELEVATOR VARIANCE
Paid by Check # 352499
07/20/2016 07/25/2016 07/25/2016 08/08/2016 600.00
1257 - Rehm Electric Shop Inc 10236 JAIL STORAGE ROOM LIGHTS
Paid by Check # 352513
07/22/2016 07/28/2016 07/28/2016 08/08/2016 109.84
1978 - Tri-Dim Filter Corp 1781601-1 JAIL FILTERS #158070 Paid by Check # 352541
07/14/2016 07/25/2016 07/25/2016 08/08/2016 976.19
5933 - Urban Elevator Service Inc 753748 JAIL AUGUST Paid by Check # 352544
07/20/2016 07/25/2016 07/25/2016 08/08/2016 1,150.00
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 21 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 086 - Building Mgmt- Sheriff Facility
Account 52110 - Repairs and Maint- Buildings1315 - Elgin Paper Co 588176 JAIL PARTS Paid by Check
# 35264208/05/2016 08/09/2016 08/09/2016 08/22/2016 56.38
2484 - Everlights, Inc. 0016104-IN JAIL LIGHT RECYCLE Paid by EFT # 35975
07/25/2016 08/09/2016 08/09/2016 08/22/2016 287.56
1391 - Fox Valley Fire & Safety Co IN00019207 JAIL ER SERIVE CALL DRY VALVE TRIPPED IN ALARM
Paid by EFT # 35983
07/23/2016 08/09/2016 08/09/2016 08/22/2016 496.00
3060 - Grainger Inc 9186476892 JAIL TOOLS Paid by EFT # 35998
08/04/2016 08/09/2016 08/09/2016 08/22/2016 198.52
3060 - Grainger Inc 9179899043 JAILPARTS Paid by EFT # 35998
07/28/2016 08/09/2016 08/09/2016 08/22/2016 202.29
3060 - Grainger Inc 9180828361 jail drain cleaner Paid by EFT # 35998
07/28/2016 08/09/2016 08/09/2016 08/22/2016 34.36
3060 - Grainger Inc 9180828379 JAIL WASTBASKET Paid by EFT # 35998
07/28/2016 08/09/2016 08/09/2016 08/22/2016 99.62
3060 - Grainger Inc 9180770670 JAIL FIRE EQUIPMENT Paid by EFT # 35998
07/28/2016 08/09/2016 08/09/2016 08/22/2016 359.32
3060 - Grainger Inc 9169471308 JAIL PALLET TRUCK Paid by EFT # 35998
07/18/2016 08/09/2016 08/09/2016 08/22/2016 410.43
1390 - Menards, Inc. 33146 JAIL PARTS Paid by EFT # 36054
08/04/2016 08/10/2016 08/10/2016 08/22/2016 63.11
1257 - Rehm Electric Shop Inc 10248 JIAL KITCHEN OVEN Paid by Check # 352750
08/02/2016 08/09/2016 08/09/2016 08/22/2016 1,302.50
4009 - Smithereen Pest Management Services
1366401 JAIL AUGUST Paid by EFT # 36104
08/01/2016 08/09/2016 08/09/2016 08/22/2016 72.00
3859 - Spartan Tool LLC 518997 JAIL PARTS Paid by Check # 352761
05/23/2016 08/09/2016 08/09/2016 08/22/2016 535.93
3502 - Wm F Meyer Co S3119802.001 JAIL PLUMBING PARTS Paid by Check # 352791
07/15/2016 08/09/2016 08/09/2016 08/22/2016 518.13
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 34 $17,669.68Account 52120 - Repairs and Maint- Grounds
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
149992 JAIL #4 JULY Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 572.14
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150125 SHERIFF AUGUST Paid by EFT # 36134
07/20/2016 08/09/2016 08/09/2016 08/22/2016 572.14
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $1,144.28Account 52260 - Grease Trap- Septic Services
1799 - Black Gold Septic Inc 11198 JAIL GREASE TRAP Paid by Check # 352578
08/02/2016 08/09/2016 08/09/2016 08/22/2016 400.00
Account 52260 - Grease Trap- Septic Services Totals Invoice Transactions 1 $400.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 080 - Building ManagementSub-Department 086 - Building Mgmt- Sheriff Facility
Account 60090 - Utilities- Sewer1044 - City of Geneva 198004215000
816FABYAN FLEET CORR 05/31-06/30/16
Paid by Check # 352409
07/15/2016 07/28/2016 07/28/2016 08/08/2016 95.82
1080 - City of St. Charles 4549184420 816
JAIL 06/01-06/29/16 Paid by EFT # 35748
06/30/2016 07/28/2016 07/28/2016 08/08/2016 6,372.49
Account 60090 - Utilities- Sewer Totals Invoice Transactions 2 $6,468.31Account 60100 - Utilities- Water
1044 - City of Geneva 198004215000 816
FABYAN FLEET CORR 05/31-06/30/16
Paid by Check # 352409
07/15/2016 07/28/2016 07/28/2016 08/08/2016 150.95
1080 - City of St. Charles 4549184420 816
JAIL 06/01-06/29/16 Paid by EFT # 35748
06/30/2016 07/28/2016 07/28/2016 08/08/2016 4,095.70
Account 60100 - Utilities- Water Totals Invoice Transactions 2 $4,246.65Account 60160 - Cleaning Supplies
1315 - Elgin Paper Co 587785 JAIL LYSOL Paid by Check # 352434
07/22/2016 07/28/2016 07/28/2016 08/08/2016 88.35
9854 - Performance Chemical & Supply 203453 JAIL H2ORNAGE CLEANER
Paid by EFT # 35845
07/19/2016 07/25/2016 07/25/2016 08/08/2016 930.00
1315 - Elgin Paper Co 588239 JAIL LYSOL Paid by Check # 352642
08/08/2016 08/09/2016 08/09/2016 08/22/2016 441.70
9270 - Professional Cleaning Supplies/HP (PCS Industries)
I2751658 JAIL CLEANING SUPPLIES
Paid by EFT # 36082
08/09/2016 08/09/2016 08/09/2016 08/22/2016 185.50
3578 - Warehouse Direct Office Products 3143251-0 JAIL CLEANER Paid by EFT # 36137
07/29/2016 08/09/2016 08/09/2016 08/22/2016 44.32
Account 60160 - Cleaning Supplies Totals Invoice Transactions 5 $1,689.87Account 63000 - Utilities- Natural Gas
1066 - Constellation NewEnergy-Gas Division, LLC
0034104055 JUNE GAS SERVICE VARIOUS
Paid by EFT # 35752
07/30/2016 08/01/2016 08/01/2016 08/08/2016 2,199.58
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $2,199.58Account 63010 - Utilities- Electric
1044 - City of Geneva 198004215000 816
FABYAN FLEET CORR 05/31-06/30/16
Paid by Check # 352409
07/15/2016 07/28/2016 07/28/2016 08/08/2016 294.10
1044 - City of Geneva 198004236000 816
BOMB SQUAD 06/02-07/05/16
Paid by Check # 352414
07/15/2016 07/28/2016 07/28/2016 08/08/2016 44.49
1044 - City of Geneva 198004209000 816
777 OEM 06/02-07/05/16 06/02-07/05/16
Paid by Check # 352416
07/15/2016 07/28/2016 07/28/2016 08/08/2016 87.14
9856 - Dynegy Energy Servicess, LLC 86370716071 JC, JJC JAIL 06/24-07/25/16
Paid by EFT # 35966
07/28/2016 08/09/2016 08/09/2016 08/22/2016 35,767.55
Account 63010 - Utilities- Electric Totals Invoice Transactions 4 $36,193.28Sub-Department 086 - Building Mgmt- Sheriff Facility Totals Invoice Transactions 57 $79,722.20
Department 080 - Building Management Totals Invoice Transactions 297 $280,443.23
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 120 - Human Resource ManagementSub-Department 120 - Human Resource Management
Account 53110 - Employee Training9235 - Susan Brown 072616 Webinar Paid by EFT #
3573107/26/2016 07/26/2016 07/26/2016 07/26/2016 08/08/2016 179.00
Account 53110 - Employee Training Totals Invoice Transactions 1 $179.00Account 55000 - Miscellaneous Contractual Exp
1299 - Kane County Regional Office of Education
0000009301 Fingerprinting Background Check
Paid by EFT # 35804
06/30/2016 07/26/2016 07/26/2016 08/08/2016 500.00
1299 - Kane County Regional Office of Education
0000009329 Background Check Fingerprinting
Paid by EFT # 36026
07/31/2016 08/05/2016 08/05/2016 08/22/2016 240.00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $740.00Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products 31076230 Office Supplies Paid by EFT # 36137
06/23/2016 08/05/2016 08/05/2016 08/22/2016 14.91
Account 60000 - Office Supplies Totals Invoice Transactions 1 $14.91Account 60010 - Operating Supplies
4371 - Toshiba Business Solutions, Inc. 1555659 Refill-Staple cartridges for Copier
Paid by Check # 352773
07/25/2016 08/08/2016 08/08/2016 08/22/2016 105.00
Account 60010 - Operating Supplies Totals Invoice Transactions 1 $105.00Account 60050 - Books and Subscriptions
1711 - BLR (Thompson Information Services)
17144311R1 HR Subcription Renewal
Paid by Check # 352391
06/30/2016 07/26/2016 07/26/2016 08/08/2016 1,395.00
Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $1,395.00Sub-Department 120 - Human Resource Management Totals Invoice Transactions 6 $2,433.91
Department 120 - Human Resource Management Totals Invoice Transactions 6 $2,433.91Department 140 - County Auditor
Sub-Department 140 - County AuditorAccount 53130 - General Association Dues
4559 - The Institute of Internal Auditors - CNL
1799263-2016 IIA Annual Membership - Hunt, Rich, Todd-Cave
Paid by Check # 352535
07/22/2016 08/31/2016 07/22/2016 08/08/2016 405.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $405.00Account 60000 - Office Supplies
10154 - Carolina Imaging Products 171095 Print Cartridges (MTC) Paid by EFT # 35946
07/27/2016 08/08/2016 08/08/2016 08/22/2016 196.00
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8104122430
Drinling Water 7/1 - 7/31/16
Paid by EFT # 36087
08/03/2016 08/08/2016 08/08/2016 08/22/2016 10.65
3578 - Warehouse Direct Office Products 3148745-0 Yellow Highlighters Paid by EFT # 36136
08/03/2016 08/08/2016 08/08/2016 08/22/2016 5.68
Account 60000 - Office Supplies Totals Invoice Transactions 3 $212.33Sub-Department 140 - County Auditor Totals Invoice Transactions 4 $617.33
Department 140 - County Auditor Totals Invoice Transactions 4 $617.33
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 150 - Treasurer/CollectorSub-Department 150 - Treasurer/Collector
Account 53120 - Employee Mileage Expense4375 - Carlos Mata 072016 Kane County Treasurer
MileagePaid by EFT # 35828
07/28/2016 07/28/2016 07/28/2016 08/08/2016 30.24
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $30.24Account 60000 - Office Supplies
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0121781991
Kane County Treasurer #0121781991
Paid by EFT # 35852
07/14/2016 07/18/2016 07/18/2016 08/08/2016 19.32
Account 60000 - Office Supplies Totals Invoice Transactions 1 $19.32Sub-Department 150 - Treasurer/Collector Totals Invoice Transactions 2 $49.56
Department 150 - Treasurer/Collector Totals Invoice Transactions 2 $49.56Department 170 - Supervisor of Assessments
Sub-Department 170 - Supervisor of AssessmentsAccount 52140 - Repairs and Maint- Copiers
3574 - MailFinance (formerly Neopost Leasing)
N6057361 DS63 Two (2) Station Folder/Inserter 63 mo. lease Cust#417781
Paid by Check # 352717
07/28/2016 08/04/2016 08/04/2016 08/22/2016 285.00
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $285.00Account 53070 - Legal Printing
3245 - Paddock Publications (Daily Herald) T4446008 Legal Publication Plato Twps Inv#T4446008
Paid by Check # 352502
07/10/2016 07/25/2016 07/25/2016 08/08/2016 2,780.50
2697 - Chicago Tribune 002820594 Legal Publication Sugar Grove Township
Paid by Check # 352600
07/01/2016 08/09/2016 08/09/2016 08/22/2016 2,064.00
3245 - Paddock Publications (Daily Herald) T4446920 ELGIN - ASSESSMENT PUBLICATION
Paid by Check # 352735
08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/22/2016 1,630.10
3245 - Paddock Publications (Daily Herald) T4447353 SENIOR CITIZEN FREEZE AVAILABILITY
Paid by Check # 352735
08/03/2016 08/03/2016 08/03/2016 08/22/2016 32.20
4886 - Shaw Suburban Media 0716130570 Legal Publications Campton, St. Charles, Geneva Twps
Paid by Check # 352757
07/31/2016 08/04/2016 08/04/2016 08/22/2016 14,681.20
Account 53070 - Legal Printing Totals Invoice Transactions 5 $21,188.00Account 53100 - Conferences and Meetings
4506 - Mark D. Armstrong 081116 Confirmation of Asmt Pub, Leg & Policy Comm Mtg
Paid by EFT # 35923
08/11/2016 08/11/2016 08/11/2016 08/22/2016 178.28
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $178.28Account 53120 - Employee Mileage Expense
4506 - Mark D. Armstrong 072016 Kane County Tax Group & TIF Joint Review Board Mtg Mileage
Paid by EFT # 35715
07/20/2016 07/20/2016 07/20/2016 08/08/2016 39.63
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 170 - Supervisor of AssessmentsSub-Department 170 - Supervisor of Assessments
Account 53120 - Employee Mileage Expense4506 - Mark D. Armstrong 081116 Confirmation of Asmt
Pub, Leg & Policy Comm Mtg
Paid by EFT # 35923
08/11/2016 08/11/2016 08/11/2016 08/22/2016 291.21
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $330.84Account 53130 - General Association Dues
3540 - Petty Cash - Supervisor of Assessments
081016 Notary Certificate Filing & Certificate Fee S. Fitzmaurice
Paid by Check # 352736
08/10/2016 08/10/2016 08/10/2016 08/22/2016 25.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $25.00Account 60020 - Computer Related Supplies
6107 - Southern Computer Warehouse (SCW)
IN-000357664 LOGITECH WIRELESS COMBO MK520 wireless keyboard Inv#IN-000357664
Paid by Check # 352527
07/20/2016 07/26/2016 07/26/2016 08/08/2016 129.03
Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $129.03Sub-Department 170 - Supervisor of Assessments Totals Invoice Transactions 11 $22,136.15
Department 170 - Supervisor of Assessments Totals Invoice Transactions 11 $22,136.15Department 190 - County Clerk
Sub-Department 190 - County ClerkAccount 50350 - Notary Services
3137 - State of IL Secretary of State 7/19/2016 Notary- Steinkellner Paid by Check # 352528
07/19/2016 07/27/2016 07/27/2016 08/08/2016 10.00
Account 50350 - Notary Services Totals Invoice Transactions 1 $10.00Account 53100 - Conferences and Meetings
4300 - Susan Ericson (Employee) 072716 Airfare for Laserfiche Conference
Paid by Check # 352435
07/27/2016 07/27/2016 07/27/2016 08/08/2016 337.96
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $337.96Account 53120 - Employee Mileage Expense
4302 - John A. Cunningham 072916 Zone IV meeting Paid by Check # 352427
07/29/2016 07/29/2016 07/29/2016 08/08/2016 46.98
4455 - Zahida Fakroddin 072916 Mileage to Bank- July, 2016
Paid by Check # 352437
07/29/2016 07/27/2016 07/27/2016 08/08/2016 61.56
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $108.54Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3124249-0 Office supplies Paid by EFT # 35900
07/13/2016 07/27/2016 07/27/2016 08/08/2016 114.47
3578 - Warehouse Direct Office Products 3124249-1 Binder Paid by EFT # 35900
07/14/2016 07/27/2016 07/27/2016 08/08/2016 7.64
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 190 - County ClerkSub-Department 190 - County Clerk
Account 60000 - Office Supplies10154 - Carolina Imaging Products 171115 Toners Paid by EFT #
3594607/28/2016 08/10/2016 08/10/2016 08/22/2016 372.00
Account 60000 - Office Supplies Totals Invoice Transactions 3 $494.11Sub-Department 190 - County Clerk Totals Invoice Transactions 7 $950.61
Sub-Department 191 - ElectionsAccount 50100 - Election Judges and Workers
8640 - Lauren E. Behnke 7/29/2016 Election worker. Paid by EFT # 35724
07/29/2016 07/26/2016 07/26/2016 08/08/2016 1,340.00
4989 - Brett J. Feltes 7/29/2016 Election Worker. Paid by EFT # 35772
07/29/2016 07/26/2016 07/26/2016 08/08/2016 1,240.00
1271 - Frank's Employment Inc (Frank's Temporaries)
86903 Election worker. Paid by EFT # 35776
07/19/2016 07/26/2016 07/26/2016 08/08/2016 642.60
1271 - Frank's Employment Inc (Frank's Temporaries)
86882 Election worker. Paid by EFT # 35776
07/12/2016 07/26/2016 07/26/2016 08/08/2016 514.08
8640 - Lauren E. Behnke 8/12/2016 Election worker. Paid by EFT # 35932
08/12/2016 08/09/2016 08/09/2016 08/22/2016 1,280.00
3620 - William Bury 8/1/2016 Election worker Paid by Check # 352590
08/01/2016 08/09/2016 08/09/2016 08/22/2016 110.00
3620 - William Bury 8/8/2016 Election worker. Paid by Check # 352590
08/08/2016 08/09/2016 08/09/2016 08/22/2016 100.00
9610 - Odell DeBerry 8/1/2016 Election worker Paid by Check # 352632
08/01/2016 08/09/2016 08/09/2016 08/22/2016 33.75
4989 - Brett J. Feltes 8/12/2016 Election worker. Paid by EFT # 35977
08/12/2016 08/09/2016 08/09/2016 08/22/2016 1,060.00
1271 - Frank's Employment Inc (Frank's Temporaries)
86941 Election worker. Paid by EFT # 35984
08/02/2016 08/09/2016 08/09/2016 08/22/2016 514.08
1271 - Frank's Employment Inc (Frank's Temporaries)
86923 Election worker Paid by EFT # 35984
07/26/2016 08/09/2016 08/09/2016 08/22/2016 459.00
8929 - Matthew J. Homer 8/12/2016 Election worker Paid by Check # 352669
08/12/2016 08/09/2016 08/09/2016 08/22/2016 354.00
10493 - Nick Homer 8/12/2016 Election worker Paid by Check # 352670
08/12/2016 08/09/2016 08/09/2016 08/22/2016 354.00
10615 - Jan Anne Kralovec 8/2/2016 Election worker. Paid by EFT # 36034
08/02/2016 08/09/2016 08/09/2016 08/22/2016 1,075.00
10615 - Jan Anne Kralovec 8/2/2016a Election worker. Paid by EFT # 36034
08/02/2016 08/09/2016 08/09/2016 08/22/2016 525.00
10615 - Jan Anne Kralovec 8/8/2016 Election worker Paid by EFT # 36034
08/08/2016 08/09/2016 08/09/2016 08/22/2016 525.00
Account 50100 - Election Judges and Workers Totals Invoice Transactions 16 $10,126.51
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 190 - County ClerkSub-Department 191 - Elections
Account 50340 - Software Licensing Cost8674 - DFM Associates 41048 EIMS Monthly Lease-
August, 2016Paid by EFT # 35760
08/01/2016 07/26/2016 07/26/2016 08/08/2016 8,800.00
Account 50340 - Software Licensing Cost Totals Invoice Transactions 1 $8,800.00Account 50480 - Security Services
1191 - Alarm Detection Systems Inc 160836 Sep-Nov
Quarterly Charges / Sep-Nov, 2016
Paid by EFT # 35918
08/07/2016 08/09/2016 08/09/2016 08/22/2016 390.00
Account 50480 - Security Services Totals Invoice Transactions 1 $390.00Account 52130 - Repairs and Maint- Computers
4371 - Toshiba Business Solutions, Inc. 12929473 Maintenance 6/18-7/17/2016
Paid by Check # 352537
07/12/2016 07/26/2016 07/26/2016 08/08/2016 2.79
Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $2.79Account 52140 - Repairs and Maint- Copiers
1135 - Konica Minolta Business Solutions 9002638686 Maint. 7/3-8/2/2016 Paid by Check # 352702
08/02/2016 08/09/2016 08/09/2016 08/22/2016 245.94
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $245.94Account 53070 - Legal Printing
1849 - Batavia Instant Print Inc 20160598 Early Voting Posters Paid by EFT # 35927
08/12/2016 08/12/2016 08/12/2016 08/22/2016 365.00
Account 53070 - Legal Printing Totals Invoice Transactions 1 $365.00Account 53100 - Conferences and Meetings
10533 - Robert J. Sandner 072716 UCCI Meeting Paid by EFT # 35860
07/27/2016 07/27/2016 07/27/2016 08/08/2016 16.00
2297 - IL Assn of County Clerks & Recorders (IACCR)
8/10/2016 Fall Conf. September 11-12, 2016
Paid by Check # 352675
08/10/2016 08/09/2016 08/09/2016 08/22/2016 180.00
Account 53100 - Conferences and Meetings Totals Invoice Transactions 2 $196.00Account 53120 - Employee Mileage Expense
4989 - Brett J. Feltes 7/29/2016a Election worker- Mileage
Paid by EFT # 35772
07/29/2016 07/26/2016 07/26/2016 08/08/2016 94.50
10533 - Robert J. Sandner 072716 UCCI Meeting Paid by EFT # 35860
07/27/2016 07/27/2016 07/27/2016 08/08/2016 141.48
8929 - Matthew J. Homer 8/12/2016a Election worker- Mileage
Paid by Check # 352669
08/12/2016 08/09/2016 08/09/2016 08/22/2016 224.10
10196 - Michael Toniolo 081116 Election Mileage. Paid by EFT # 36122
08/11/2016 08/12/2016 08/12/2016 08/22/2016 67.23
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $527.31Account 55000 - Miscellaneous Contractual Exp
3662 - Kane County Fair 5/18/2016 Booth at Kane County Fair
Paid by Check # 352463
05/18/2016 07/26/2016 07/26/2016 08/08/2016 1,500.00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $1,500.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 190 - County ClerkSub-Department 191 - Elections
Account 60000 - Office Supplies10154 - Carolina Imaging Products 170677 Toner Paid by EFT #
3594606/21/2016 08/12/2016 08/12/2016 08/22/2016 209.00
Account 60000 - Office Supplies Totals Invoice Transactions 1 $209.00Account 60010 - Operating Supplies
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8103848662
Water Paid by EFT # 36087
08/03/2016 08/09/2016 08/09/2016 08/22/2016 85.32
Account 60010 - Operating Supplies Totals Invoice Transactions 1 $85.32Account 60050 - Books and Subscriptions
10685 - Citizen Participation Institute 101 Local Elections Guide - 2017
Paid by EFT # 35950
08/03/2016 08/09/2016 08/09/2016 08/22/2016 1,480.00
Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $1,480.00Account 60320 - Voting Systems and Accessories
1500 - GHA Technologies Inc 9872432 Printers Paid by EFT # 35992
07/18/2016 08/09/2016 08/09/2016 08/22/2016 6,607.20
1500 - GHA Technologies Inc 9874315 Election supplies-Zebra Technologies
Paid by EFT # 35992
07/26/2016 08/09/2016 08/09/2016 08/22/2016 7,760.40
1263 - Hart Intercivic Inc 063775 Caster for Caddy. Paid by EFT # 36004
01/26/2016 08/09/2016 08/09/2016 08/22/2016 1,946.25
Account 60320 - Voting Systems and Accessories Totals Invoice Transactions 3 $16,313.85Sub-Department 191 - Elections Totals Invoice Transactions 34 $40,241.72Department 190 - County Clerk Totals Invoice Transactions 41 $41,192.33
Department 210 - RecorderSub-Department 210 - Recorder
Account 53120 - Employee Mileage Expense10436 - DAVID C KING 080116 mileage to bank Paid by Check
# 35269908/01/2016 08/01/2016 08/09/2016 08/22/2016 27.49
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $27.49Account 60000 - Office Supplies
4327 - Sandy Wegman 080816 Postalia red ink Paid by EFT # 36143
08/08/2016 08/09/2016 08/09/2016 08/22/2016 63.02
Account 60000 - Office Supplies Totals Invoice Transactions 1 $63.02Sub-Department 210 - Recorder Totals Invoice Transactions 2 $90.51
Department 210 - Recorder Totals Invoice Transactions 2 $90.51
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 240 - Judiciary and CourtsSub-Department 240 - Judiciary and Courts
Account 40300 - Employee Per Diem6010 - Translation Today Network Inc 5453 Arabic interp
15CM3888 Aurora Ct 6-29-16
Paid by Check # 352539
06/30/2016 07/20/2016 07/20/2016 08/08/2016 302.46
Account 40300 - Employee Per Diem Totals Invoice Transactions 1 $302.46Account 50050 - Jurors- Circuit Court
3894 - Kane County Juror Payable Clearing 2016-00001216 Jury Payment 2074 Paid by EFT # 36324
08/02/2016 08/02/2016 08/02/2016 08/02/2016 3,050.00
3894 - Kane County Juror Payable Clearing 2016-00001217 Jury Payment Paid by EFT # 36325
08/08/2016 08/08/2016 08/08/2016 08/08/2016 3,675.00
3894 - Kane County Juror Payable Clearing 2016-00001218 Jury Payment Paid by EFT # 36326
08/16/2016 08/16/2016 08/16/2016 08/16/2016 1,975.00
3894 - Kane County Juror Payable Clearing 2016-00001219 Jury Payment Paid by EFT # 36327
08/22/2016 08/22/2016 08/22/2016 08/22/2016 8,175.00
3894 - Kane County Juror Payable Clearing 2016-00001241 Jury Payment 2081,2082
Paid by EFT # 36340
08/31/2016 08/31/2016 08/31/2016 08/31/2016 3,925.00
Account 50050 - Jurors- Circuit Court Totals Invoice Transactions 5 $20,800.00Account 50070 - Jurors' Expense
1143 - Just In Time Sandwich & Deli Inc 3483 Juror meals and snacks, JC
Paid by EFT # 35803
07/24/2016 07/26/2016 07/26/2016 08/08/2016 1,807.25
1143 - Just In Time Sandwich & Deli Inc 3486 Juror meals and snacks, JC
Paid by EFT # 35803
07/31/2016 08/03/2016 08/03/2016 08/08/2016 1,981.09
10667 - Kings Mill Ltd 4744 JUROR CHAIRS REPAIRED (2)
Paid by EFT # 35809
07/14/2016 08/08/2016 07/27/2016 08/08/2016 550.00
1197 - Postmaster JULY 2016 JURY COMMISSION BRM PERMIT #80000
Paid by Check # 352508
07/20/2016 08/08/2016 07/27/2016 08/08/2016 215.00
1197 - Postmaster JULY 20, 2016(2)
JURY COMMISSION-BRM ANNUAL MAINTENANCE PERMIT #80001
Paid by Check # 352508
07/20/2016 08/08/2016 07/27/2016 08/08/2016 670.00
1143 - Just In Time Sandwich & Deli Inc 3487 juror meals and snacks, JC
Paid by EFT # 36023
08/04/2016 08/09/2016 08/09/2016 08/22/2016 1,317.10
1143 - Just In Time Sandwich & Deli Inc 3488 Juror measl and snacks, Ct HSe
Paid by EFT # 36023
08/04/2016 08/09/2016 08/09/2016 08/22/2016 838.55
1143 - Just In Time Sandwich & Deli Inc 3490 JUror meals and snacks, JC
Paid by EFT # 36023
08/11/2016 08/16/2016 08/16/2016 08/22/2016 2,188.10
Account 50070 - Jurors' Expense Totals Invoice Transactions 8 $9,567.09Account 50120 - Per Diem Expense
2019 - Dana D. Bollman 12 CF 2229 Transcript 12CF2229 Paid by EFT # 35729
07/22/2016 07/27/2016 07/27/2016 08/08/2016 39.00
8857 - MaryJo D'Avola 13 CF 500, 690 transcript 13CF500 & 13CF690
Paid by EFT # 35758
07/20/2016 07/20/2016 07/20/2016 08/08/2016 76.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 240 - Judiciary and CourtsSub-Department 240 - Judiciary and Courts
Account 50120 - Per Diem Expense9569 - G.L. Denson, Inc. 07 MR 477 Transcript 07MR477 Paid by EFT #
3577807/12/2016 07/27/2016 07/27/2016 08/08/2016 12.00
2023 - Jill E Gasparaitis 14 CF 1230 transcript 14CF1230 Paid by EFT # 35779
07/26/2016 07/27/2016 07/27/2016 08/08/2016 15.00
1694 - Jill A. Kobald 13CF 1208, 2274
transcript 13CF1208 & 13CF2274
Paid by EFT # 35812
07/15/2016 07/20/2016 07/20/2016 08/08/2016 54.00
6227 - Susana J. Larranaga BC 7-16 Spanish interp bond call 7/16/17/23/24/30/31-2016
Paid by EFT # 35817
08/01/2016 07/12/2016 07/12/2016 08/08/2016 510.00
1568 - Kathleen LeComte 14 CF 1230 transcript 14CF1230 Paid by Check # 352470
07/26/2016 07/27/2016 07/27/2016 08/08/2016 12.00
1568 - Kathleen LeComte 13 CF 908 transcript 13CF908 Paid by Check # 352470
07/20/2016 07/27/2016 07/27/2016 08/08/2016 63.00
1568 - Kathleen LeComte 07 MR 477 transcript 07MR477 Paid by Check # 352470
07/21/2016 07/27/2016 07/27/2016 08/08/2016 14.00
2026 - Margaret M Ledvora 14 CF 2051 transcript 14CF2051 Paid by EFT # 35819
07/12/2016 07/20/2016 07/20/2016 08/08/2016 1,320.00
6010 - Translation Today Network Inc 5451 Polish interp 7-5-16 Elgin Branch Court 16TR10056
Paid by Check # 352539
07/05/2016 07/20/2016 07/20/2016 08/08/2016 348.70
6010 - Translation Today Network Inc 5452 Korean interp 16TR29372 Elgin 7-13-16
Paid by Check # 352539
07/13/2016 07/20/2016 07/20/2016 08/08/2016 347.57
6010 - Translation Today Network Inc 5454 Spanish interpn 7-6-16 ctrm 250 13CF2065
Paid by Check # 352539
07/06/2016 07/20/2016 07/20/2016 08/08/2016 120.00
6010 - Translation Today Network Inc 5455 Spanish interp 16SC992 ctrm 120 7-8-16
Paid by Check # 352539
07/09/2016 07/20/2016 07/20/2016 08/08/2016 156.48
6010 - Translation Today Network Inc 5457 Mandarin interp 16CM1768 7-12-16 Kane Branch
Paid by Check # 352539
07/12/2016 07/20/2016 07/20/2016 08/08/2016 447.31
6010 - Translation Today Network Inc 5463 Spanish interp 15SC3434 ctrm 120 7-13-16
Paid by Check # 352539
07/18/2016 07/20/2016 07/20/2016 08/08/2016 120.00
6010 - Translation Today Network Inc 5464 Gujarati interp 16OV1049 Kane Branch 7-14-16
Paid by Check # 352539
07/14/2016 07/20/2016 07/20/2016 08/08/2016 288.42
6010 - Translation Today Network Inc 5466 Polish interp Elgin Ct 7-18-16 16TR23934
Paid by Check # 352539
07/19/2016 07/27/2016 07/27/2016 08/08/2016 269.90
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 240 - Judiciary and CourtsSub-Department 240 - Judiciary and Courts
Account 50120 - Per Diem Expense6010 - Translation Today Network Inc 5467 2 ASL & CDI interps
ctrm 140 Morais 16JA15 7-21-16
Paid by Check # 352539
07/22/2016 07/27/2016 07/27/2016 08/08/2016 2,322.88
6010 - Translation Today Network Inc 5468 Laotian interp 7-20-16 ctrm 311 15CF1703
Paid by Check # 352539
07/20/2016 07/27/2016 07/27/2016 08/08/2016 317.28
6010 - Translation Today Network Inc 5474 Polish interp 7-22-16 ctrm 120 16SC750
Paid by Check # 352539
07/23/2016 07/27/2016 07/27/2016 08/08/2016 433.99
6010 - Translation Today Network Inc 5469 Korean interp 7-19-16 Kane Branch 15CM1733
Paid by Check # 352539
07/19/2016 07/27/2016 07/27/2016 08/08/2016 550.27
8857 - MaryJo D'Avola 14 CF 1230/1755
transcript 14CF1230 & 1755
Paid by EFT # 35958
08/10/2016 08/10/2016 08/10/2016 08/22/2016 12.00
2022 - Jeanine Fassnacht 01 CF 1755 transcript 01CF1755 Paid by Check # 352645
08/01/2016 08/10/2016 08/10/2016 08/22/2016 123.00
9569 - G.L. Denson, Inc. 14 CF 1230 transcript 14CF1230 Paid by EFT # 35987
08/03/2016 08/10/2016 08/10/2016 08/22/2016 51.00
1078 - Interlate Systems Inc 8264 Spanish interp pm Aurora 7-15-16
Paid by Check # 352689
07/27/2016 08/03/2016 08/03/2016 08/22/2016 137.00
1694 - Jill A. Kobald 14 CF 1230/1755
transcript 14CF1230 & 1755
Paid by EFT # 36033
08/05/2016 08/10/2016 08/10/2016 08/22/2016 12.00
6227 - Susana J. Larranaga BC 8-16 Spanish interp bond call 8-6/7/13/14-2016
Paid by EFT # 36039
08/16/2016 08/16/2016 08/16/2016 08/22/2016 340.00
2111 - Debra DK. Schweer 14 CF 1230 transcript 14CF1230 Paid by EFT # 36098
08/02/2016 08/03/2016 08/03/2016 08/22/2016 12.00
6010 - Translation Today Network Inc 5476 spanish interp ctrm 120 7-26-16 16SC1089
Paid by Check # 352776
07/27/2016 08/03/2016 08/03/2016 08/22/2016 130.80
6010 - Translation Today Network Inc 5478 Thai interp 7-28-16 ctrm 209 15CM3376
Paid by Check # 352776
07/28/2016 08/03/2016 08/03/2016 08/22/2016 257.28
6010 - Translation Today Network Inc 5479 ASL ctrm 203 15DT1260 7-27-16
Paid by Check # 352776
07/29/2016 08/03/2016 08/03/2016 08/22/2016 389.90
6010 - Translation Today Network Inc 5480 Spanish interp 7-13-16 ctrm 250 16LM767
Paid by Check # 352776
07/28/2016 08/03/2016 08/03/2016 08/22/2016 142.68
6010 - Translation Today Network Inc 5481 Polish interp 7-22-16 jail for interview 15DT1972
Paid by Check # 352776
07/23/2016 08/03/2016 08/03/2016 08/22/2016 307.68
2298 - Mary A Trezzo 13 CF 2274 transcript 13CF2274 Paid by Check # 352778
07/28/2016 08/03/2016 08/03/2016 08/22/2016 132.00
2298 - Mary A Trezzo 07 MR 477 transcript 07MR477 Paid by Check # 352778
08/01/2016 08/03/2016 08/03/2016 08/22/2016 80.50
2298 - Mary A Trezzo 14 CF 2024 transcript 14CF2024 Paid by Check # 352778
08/08/2016 08/10/2016 08/10/2016 08/22/2016 177.00
Account 50120 - Per Diem Expense Totals Invoice Transactions 37 $10,143.14
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 240 - Judiciary and CourtsSub-Department 240 - Judiciary and Courts
Account 50150 - Contractual/Consulting Services4908 - Marisol Akin 7-2-16 Spanish interp 7-16-31
-16Paid by EFT # 35711
07/29/2016 07/12/2016 07/12/2016 08/08/2016 56.00
1133 - Kara Botello 326-16 spanish interp 7-16-31-16
Paid by EFT # 35730
07/29/2016 07/12/2016 07/12/2016 08/08/2016 3,360.00
1447 - Maria A. Castillo 317-16 spanish interp 7-16-31-16
Paid by Check # 352401
07/31/2016 07/12/2016 07/12/2016 08/08/2016 588.00
6227 - Susana J. Larranaga 166-16 Spanish interp 7-16-31-16
Paid by EFT # 35817
07/29/2016 07/12/2016 07/12/2016 08/08/2016 997.50
1428 - Maria R Rodriguez 14-16 spanish interp 7-16-31-16
Paid by EFT # 35858
07/31/2016 07/12/2016 07/12/2016 08/08/2016 952.00
9882 - Sylvia Shadab 32-16 Spanish interp 7-16-31-16
Paid by EFT # 35863
07/29/2016 07/12/2016 07/12/2016 08/08/2016 854.00
6010 - Translation Today Network Inc 5475 Spanish interp 3rd st cths 6=1-30-16
Paid by Check # 352539
07/26/2016 07/27/2016 07/27/2016 08/08/2016 3,468.96
1133 - Kara Botello 327-16 Spanish interp 8-1-15-16
Paid by EFT # 35937
08/16/2016 08/16/2016 08/16/2016 08/22/2016 3,696.00
1447 - Maria A. Castillo 318-16 Spanish interp 8-1-15-16
Paid by Check # 352595
08/16/2016 08/16/2016 08/16/2016 08/22/2016 672.00
1078 - Interlate Systems Inc 8258 Spanish interp Aurora Court 6-27-7-15-16
Paid by Check # 352689
07/27/2016 08/03/2016 08/03/2016 08/22/2016 970.91
1078 - Interlate Systems Inc 8259 Spanish interp 6-28-7-15-16 Elgin
Paid by Check # 352689
07/27/2016 08/03/2016 08/03/2016 08/22/2016 1,297.95
1078 - Interlate Systems Inc 8260 Spanish interp Aurora 7-19-22-16
Paid by Check # 352689
07/27/2016 08/03/2016 08/03/2016 08/22/2016 811.51
1078 - Interlate Systems Inc 8261 Spanish interp Elgin 7-18-22-16
Paid by Check # 352689
07/27/2016 08/03/2016 08/03/2016 08/22/2016 737.38
1602 - Language Line Services 3862445 interp services 6-2-30-16 Acct # 9020594118
Paid by Check # 352706
06/30/2016 08/03/2016 08/03/2016 08/22/2016 117.38
1602 - Language Line Services 3882016 interp service 7-7-29-16 Acct # 9020594118
Paid by Check # 352706
07/31/2016 08/10/2016 08/10/2016 08/22/2016 41.07
6227 - Susana J. Larranaga 167-16 Spanish interp 8-1-15-16
Paid by EFT # 36039
08/16/2016 08/16/2016 08/16/2016 08/22/2016 1,005.00
1428 - Maria R Rodriguez 15-16 spanish interp 8-1-15-16
Paid by EFT # 36093
08/16/2016 08/16/2016 08/16/2016 08/22/2016 1,246.00
9882 - Sylvia Shadab 32A-16 Spanish interp 8-1-15-16
Paid by EFT # 36099
08/16/2016 08/16/2016 08/16/2016 08/22/2016 798.00
6010 - Translation Today Network Inc 5411 Spanish interp 3rd st cths 5-2-31-16
Paid by Check # 352776
06/09/2016 08/16/2016 08/16/2016 08/22/2016 3,216.96
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 19 $24,886.62Account 50190 - Court Appointed Counsel
3708 - Elizabeth Berrones JULY 2016 COURT APPOINTED CONFLICT COUNSEL
Paid by EFT # 35725
07/27/2016 08/08/2016 07/27/2016 08/08/2016 1,487.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 240 - Judiciary and CourtsSub-Department 240 - Judiciary and Courts
Account 50190 - Court Appointed Counsel5518 - Ronald L. Haskell JULY 2016 COURT APPOINTED
CONFLICT COUNSELPaid by Check # 352446
07/27/2016 08/08/2016 07/27/2016 08/08/2016 2,812.50
1531 - Rachel J. Hess JULY 2016 COURT APPOINTED CONFLICT COUNSEL
Paid by EFT # 35794
07/27/2016 08/08/2016 07/27/2016 08/08/2016 3,152.50
8886 - Viviana Ramirez JULY 2016 CONFLICT COUNSEL CONTRACT
Paid by EFT # 35850
07/27/2016 08/08/2016 07/27/2016 08/08/2016 2,812.50
Account 50190 - Court Appointed Counsel Totals Invoice Transactions 4 $10,265.00Account 50200 - Psychological/Psychiatric Srvs
8308 - AGORITSA R BARCZAK 1 EVALUATION JMA Paid by Check # 352386
07/22/2016 08/08/2016 07/27/2016 08/08/2016 600.00
1385 - Elizabeth Donegan PsyD (Webster) 85 EVALUATION JM Paid by EFT # 35762
07/18/2016 08/08/2016 07/27/2016 08/08/2016 750.00
9725 - Ray S. Kim, PhD and Associates, Inc.
2016.06 EVALUATION TB Paid by EFT # 35851
07/27/2016 08/08/2016 07/27/2016 08/08/2016 600.00
9444 - Paul R. Sather, Ph.D. 10065 EVALUATION JP Paid by EFT # 35861
07/23/2016 08/08/2016 07/27/2016 08/08/2016 600.00
9444 - Paul R. Sather, Ph.D. 10066 EVALUATION JS Paid by EFT # 36096
08/06/2016 08/22/2016 08/11/2016 08/22/2016 600.00
6010 - Translation Today Network Inc 5471 Spanish interp psych eval 7-22-16
Paid by Check # 352776
07/22/2016 08/03/2016 08/03/2016 08/22/2016 308.76
6010 - Translation Today Network Inc 5472 Spanish psych eval 7-21-16
Paid by Check # 352776
07/21/2016 08/03/2016 08/03/2016 08/22/2016 275.10
Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 7 $3,733.86Account 52160 - Repairs and Maint- Equipment
2605 - Averus Inc 8184197 Grease Exhaust Maintenance
Paid by EFT # 35718
07/20/2016 07/26/2016 07/26/2016 08/08/2016 499.15
6128 - Canon Solutions America Inc 4019599412 CONT #1135782-THIRD ST 7/31-8/30/16
Paid by EFT # 35739
07/02/2016 08/01/2016 07/27/2016 08/08/2016 33.88
1119 - Gordon Flesch Company Inc IN11604304 CONT CN10009172-01 OVERAGE METER CHARGE
Paid by EFT # 35783
07/16/2016 07/26/2016 07/27/2016 08/08/2016 38.27
1119 - Gordon Flesch Company Inc IN11610802 CONT #CN10008268-01 JJC/301/3RD IMAGE OVERAGE 6/16-7/23/16
Paid by EFT # 35783
07/24/2016 08/03/2016 07/27/2016 08/08/2016 27.43
1119 - Gordon Flesch Company Inc IN11575524 CONTRACT CN10009172-01 - JJC 5/16-6/14 OVERAGE
Paid by EFT # 35783
06/16/2016 06/26/2016 07/28/2016 08/08/2016 11.33
3060 - Grainger Inc 9174270133 grease trap treatment Paid by EFT # 35785
07/22/2016 08/03/2016 08/03/2016 08/08/2016 113.25
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 240 - Judiciary and CourtsSub-Department 240 - Judiciary and Courts
Account 52160 - Repairs and Maint- Equipment1869 - Worth Business Equipment 54151 Maintenance Court
Reporters machines (8)Paid by EFT # 35910
07/08/2016 07/20/2016 07/20/2016 08/08/2016 1,760.00
6128 - Canon Solutions America Inc 4019861253 CONTRACT 1135782 MAINTENANCE 8/31-9/29/2016 THIRD ST
Paid by EFT # 35945
08/02/2016 09/01/2016 08/11/2016 08/22/2016 33.88
6128 - Canon Solutions America Inc 4019232305 COPIER MAINTENANCE Paid by EFT # 35945
05/31/2016 06/30/2016 08/11/2016 08/22/2016 62.42
6128 - Canon Solutions America Inc 4019247478 COPIER MAINTENANCE THIRD ST
Paid by EFT # 35945
05/31/2016 06/30/2016 08/12/2016 08/22/2016 33.88
2200 - De Lage Landen Financial Services, Inc.
51175519 CONTRACT 25329339 CANON 8/1-8/31/16
Paid by EFT # 35961
08/06/2016 09/01/2016 08/11/2016 08/22/2016 125.00
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 11 $2,738.49Account 52190 - Equipment Rental
1119 - Gordon Flesch Company Inc I00314143 Copier (2) Lease Paid by EFT # 35997
08/16/2016 08/16/2016 08/16/2016 08/22/2016 562.00
10509 - Marco Technologies, LLC. INV3510379 CONTRACT CN139128-01
Paid by EFT # 36048
08/02/2016 08/17/2016 08/11/2016 08/22/2016 355.24
5209 - Toshiba Financial Services 310282827 CONTRACT 500-0456011-000 7/25-8/25/16
Paid by Check # 352774
07/31/2016 08/25/2016 08/11/2016 08/22/2016 313.90
Account 52190 - Equipment Rental Totals Invoice Transactions 3 $1,231.14Account 53120 - Employee Mileage Expense
9393 - Kathleen Jeambey 072816 mileage expenses from 7/1/16 to 7/28/16
Paid by Check # 352460
07/28/2016 07/29/2016 07/29/2016 08/08/2016 25.06
4812 - Andrea O'Brien 072816 mileage expenses from 6/1/16 to 7/21/16
Paid by Check # 352498
07/28/2016 07/29/2016 07/29/2016 08/08/2016 181.47
7444 - SUSAN C WILLEY 072116 MILEAGE REIMBURSEMENT/EMPLOYEE RETIREMENT
Paid by Check # 352554
07/21/2016 07/20/2016 07/20/2016 08/08/2016 91.04
4564 - Peter Marszalek 080116 PEV MILEAGE Paid by EFT # 36050
08/01/2016 08/22/2016 08/05/2016 08/22/2016 27.05
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $324.62Account 55000 - Miscellaneous Contractual Exp
1271 - Frank's Employment Inc (Frank's Temporaries)
86913 TEMP SERVICE FOR LINDSEY-7/18-7/22/16 LAUREL HUBBS
Paid by EFT # 35776
07/19/2016 08/08/2016 07/27/2016 08/08/2016 644.00
1271 - Frank's Employment Inc (Frank's Temporaries)
86892 TEMP FOR LINDSEY 7/11-7/15/16 LAUREL HUBBS
Paid by EFT # 35776
07/19/2016 08/08/2016 07/27/2016 08/08/2016 644.00
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0122978141
WATERCOOLER JJC 2ND FL 6/15-7/14/2016
Paid by EFT # 35852
07/16/2016 08/05/2016 07/27/2016 08/08/2016 21.01
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 240 - Judiciary and CourtsSub-Department 240 - Judiciary and Courts
Account 55000 - Miscellaneous Contractual Exp1271 - Frank's Employment Inc (Frank's Temporaries)
86950 TEMP SERVICES FOR SUZANNA LINDSEY 8/1-8/516 HUBBS
Paid by EFT # 35984
08/09/2016 08/22/2016 08/11/2016 08/22/2016 644.00
1271 - Frank's Employment Inc (Frank's Temporaries)
86930 TEMP SERVICES 7/25-7/29/16 FOR SUZANNA LINDSEY BY LAUREL HUBBS
Paid by EFT # 35984
08/02/2016 08/22/2016 08/11/2016 08/22/2016 644.00
1271 - Frank's Employment Inc (Frank's Temporaries)
86729 TEMP SERVICES FOR SUZANNA LINDSEY 5/23-5/26/16 BY LAUREL HUBBS
Paid by EFT # 35984
05/31/2016 08/22/2016 08/11/2016 08/22/2016 386.40
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0121074025
WATERCOOLER - CHIEF JUDGE'S OFFICE
Paid by EFT # 36087
08/03/2016 08/22/2016 08/11/2016 08/22/2016 1.07
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8103866284
WATERCOOLER THIRD ST RM 360
Paid by EFT # 36087
08/03/2016 08/22/2016 08/11/2016 08/22/2016 95.13
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 8 $3,079.61Account 60000 - Office Supplies
1242 - Source One Office Products 525107 OFFICE SUPPLIES -LINDSEY - CHIEF JUDGES
Paid by EFT # 35874
07/26/2016 08/26/2016 07/27/2016 08/08/2016 159.84
3578 - Warehouse Direct Office Products 3126881-0 OFFICE SUPPLIES - THIRD ST - AKERLOW
Paid by EFT # 35901
07/15/2016 08/15/2016 07/27/2016 08/08/2016 34.32
4907 - HR Direct 4161468 2 binders, dividers and attendance sheets Acct #A00361689
Paid by Check # 352673
08/04/2016 08/10/2016 08/10/2016 08/22/2016 69.74
1242 - Source One Office Products 524701 AVERY LABELS - LINDSEY - CHIEF JUDGE'S
Paid by EFT # 36106
06/22/2016 07/22/2016 08/11/2016 08/22/2016 74.10
1242 - Source One Office Products 405265 OFFICE SUPPLIES - SEIFRID - CHIEF JUDGE'S
Paid by EFT # 36106
04/01/2016 05/01/2016 08/12/2016 08/22/2016 12.41
3578 - Warehouse Direct Office Products 3145433-0 OFFICE SUPPLIES - AKERLOW - THIRD ST
Paid by EFT # 36137
08/01/2016 09/01/2016 08/11/2016 08/22/2016 32.82
3578 - Warehouse Direct Office Products 3145433-1 OFFICE SUPPLIES - AKERLOW - THIRD STREET
Paid by EFT # 36137
08/02/2016 09/02/2016 08/11/2016 08/22/2016 9.56
Account 60000 - Office Supplies Totals Invoice Transactions 7 $392.79Account 60010 - Operating Supplies
3578 - Warehouse Direct Office Products C3071626-1 MEDICAL GLOVES - 3RD ST - AKERLOW
Paid by EFT # 35901
07/19/2016 08/08/2016 07/27/2016 08/08/2016 (73.92)
5141 - Document Imaging Dimensions, Inc. 301107 TONER (6) AKERLOW - THIRD STREET
Paid by Check # 352634
06/20/2016 07/20/2016 08/12/2016 08/22/2016 414.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 240 - Judiciary and CourtsSub-Department 240 - Judiciary and Courts
Account 60010 - Operating Supplies3578 - Warehouse Direct Office Products 3139800-0 INK CARTRIDGES Paid by EFT #
3613707/27/2016 08/27/2016 08/11/2016 08/22/2016 61.44
Account 60010 - Operating Supplies Totals Invoice Transactions 3 $401.52Account 60050 - Books and Subscriptions
1199 - LexisNexis 1604059640 legal database fees Paid by EFT # 35821
04/30/2016 08/03/2016 08/03/2016 08/08/2016 2,037.00
1199 - LexisNexis 1605059550 legal data base monthly subscription
Paid by EFT # 35821
05/31/2016 08/03/2016 08/03/2016 08/08/2016 2,037.00
1199 - LexisNexis 1606059443 legal data base monthy subscription fee
Paid by EFT # 35821
06/30/2016 08/03/2016 08/03/2016 08/08/2016 1,790.87
3245 - Paddock Publications (Daily Herald) JUL-OCT 2016 SERVICE FROM 7/26/16-10/17/16
Paid by Check # 352501
07/16/2016 08/08/2016 07/27/2016 08/08/2016 39.40
Account 60050 - Books and Subscriptions Totals Invoice Transactions 4 $5,904.27Account 60080 - Employee Recognition Supplies
3297 - Petty Cash-Chief Judge's Office 07/28/16 REIMBURSEMENT EXPENSES FOR JMB/TEM RETIREMENT
Paid by Check # 352504
06/30/2016 08/08/2016 07/28/2016 08/08/2016 146.95
7444 - SUSAN C WILLEY 072116 MILEAGE REIMBURSEMENT/EMPLOYEE RETIREMENT
Paid by Check # 352554
07/21/2016 07/20/2016 07/20/2016 08/08/2016 35.41
Account 60080 - Employee Recognition Supplies Totals Invoice Transactions 2 $182.36Sub-Department 240 - Judiciary and Courts Totals Invoice Transactions 123 $93,952.97
Department 240 - Judiciary and Courts Totals Invoice Transactions 123 $93,952.97Department 250 - Circuit Clerk
Sub-Department 250 - Circuit Clerk- AdministrationAccount 53100 - Conferences and Meetings
8185 - Stanton J. Bond 062716 luncheon Paid by EFT # 35935
06/27/2016 08/03/2016 08/03/2016 08/22/2016 15.00
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $15.00Account 53130 - General Association Dues
1695 - Kane County Bar Assn 080216 KCB TMH annl dues 7/1/16-6/30/17
Paid by Check # 352695
08/02/2016 08/03/2016 08/03/2016 08/22/2016 135.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $135.00Account 60000 - Office Supplies
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0124291915
water sales 6/24, 7/11 Paid by EFT # 35852
07/14/2016 07/20/2016 07/20/2016 08/08/2016 111.95
Account 60000 - Office Supplies Totals Invoice Transactions 1 $111.95
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 250 - Circuit ClerkSub-Department 250 - Circuit Clerk- Administration
Account 60050 - Books and Subscriptions6521 - Thomson Reuters GRC Inc. (West Government)
834334859 2015 statute supplements
Paid by EFT # 36120
07/04/2016 08/03/2016 08/03/2016 08/22/2016 81.00
Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $81.00Sub-Department 250 - Circuit Clerk- Administration Totals Invoice Transactions 4 $342.95
Sub-Department 252 - Circuit Clerk- File Lib/RecordsAccount 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3132876-0 labels, dusters, felt tip pens
Paid by EFT # 36137
07/20/2016 08/03/2016 08/03/2016 08/22/2016 123.95
3578 - Warehouse Direct Office Products 3141021-0 expanding wallets Paid by EFT # 36137
08/03/2016 08/09/2016 08/09/2016 08/22/2016 3,225.00
3578 - Warehouse Direct Office Products 3141073-0 pens Paid by EFT # 36137
07/28/2016 08/09/2016 08/09/2016 08/22/2016 14.45
3578 - Warehouse Direct Office Products 3141073-1 pens Paid by EFT # 36137
07/29/2016 08/09/2016 08/09/2016 08/22/2016 28.90
Account 60000 - Office Supplies Totals Invoice Transactions 4 $3,392.30Sub-Department 252 - Circuit Clerk- File Lib/Records Totals Invoice Transactions 4 $3,392.30
Sub-Department 254 - Circuit Clerk- CivilAccount 52160 - Repairs and Maint- Equipment
1784 - SimplexGrinnell 78742841 rm 160 8/1/19-7/31/16 498413 #1605-9051
Paid by EFT # 35867
06/27/2016 07/20/2016 07/20/2016 08/08/2016 532.82
3204 - Rayco Marking Products 35001 printer stamps Paid by Check # 352747
07/28/2016 08/05/2016 08/05/2016 08/22/2016 119.70
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $652.52Account 53120 - Employee Mileage Expense
4609 - Curt Bommelman 072616 5/31-7/22/16 mileage Paid by Check # 352395
07/26/2016 07/26/2016 07/26/2016 08/08/2016 64.80
10062 - Brook Bailey 080216 7/1-7/27/16 mileage Paid by Check # 352573
08/02/2016 08/03/2016 08/03/2016 08/22/2016 40.50
4456 - Lynn Boland 080216 7/1-7/28/16 mileage Paid by Check # 352583
08/02/2016 08/03/2016 08/03/2016 08/22/2016 29.70
5097 - Nancy Campeggio 080216 7/5-7/28/16 mileage Paid by Check # 352593
08/02/2016 08/03/2016 08/03/2016 08/22/2016 29.70
4860 - Jim Capparelli 080516 5/13-7/22/16 Paid by Check # 352594
08/05/2016 08/05/2016 08/05/2016 08/22/2016 63.18
10282 - Heather Fenn 080816 7/8-8/1/16 mileaage Paid by Check # 352648
08/08/2016 08/08/2016 08/08/2016 08/22/2016 24.84
4710 - Penny Lange 080216 6/1-7/28/16 mileage Paid by Check # 352705
08/02/2016 08/03/2016 08/03/2016 08/22/2016 64.26
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 250 - Circuit ClerkSub-Department 254 - Circuit Clerk- Civil
Account 53120 - Employee Mileage Expense4699 - Debra Quirin 080816 6/1-7/29/16 mileage Paid by Check
# 35274408/08/2016 08/08/2016 08/08/2016 08/22/2016 81.00
10089 - Kathy Schlichting 080216 7/6-7/29/16 mileage Paid by EFT # 36097
08/02/2016 08/03/2016 08/03/2016 08/22/2016 32.40
4608 - Paula Smick 080216 6/13-7/22/16 mileage Paid by Check # 352760
08/02/2016 08/03/2016 08/03/2016 08/22/2016 29.70
4485 - Linda Sullivan 080816 6/1-7/21/16 mileage Paid by Check # 352766
08/08/2016 08/08/2016 08/08/2016 08/22/2016 23.76
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 11 $483.84Sub-Department 254 - Circuit Clerk- Civil Totals Invoice Transactions 13 $1,136.36
Sub-Department 255 - Circuit Clerk- CriminalAccount 53120 - Employee Mileage Expense
4720 - Ruth Bart 080216 7/1-7/27/16 mileage Paid by EFT # 35926
08/02/2016 08/03/2016 08/03/2016 08/22/2016 108.00
10680 - Kaitlyn Barten 080216 5/24-7/28/16 mileage Paid by Check # 352575
08/02/2016 08/03/2016 08/03/2016 08/22/2016 432.00
9231 - Lizbeth Borunda 080216 7/1-7/29/16 mileage Paid by Check # 352584
08/02/2016 08/03/2016 08/03/2016 08/22/2016 91.80
10555 - Gabriella Figliozzi 080916 8/1-8/5/16 mileage Paid by Check # 352649
08/09/2016 08/09/2016 08/09/2016 08/22/2016 5.40
5017 - Laura Fors 080216 6/1-7/27/16 mileage Paid by Check # 352656
08/02/2016 08/03/2016 08/03/2016 08/22/2016 34.02
8348 - Donna Hubbs 072916 5/3-7/28/16 mileage Paid by Check # 352674
07/29/2016 07/29/2016 07/29/2016 08/22/2016 53.46
10257 - Ashley Kurth 072916 7/1-7/22/16 mileage Paid by Check # 352703
07/29/2016 07/29/2016 07/29/2016 08/22/2016 98.28
9077 - Johnathan Pickering 080216 7/11-7/29/19 mileage Paid by Check # 352740
08/02/2016 08/03/2016 08/03/2016 08/22/2016 77.76
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 8 $900.72Sub-Department 255 - Circuit Clerk- Criminal Totals Invoice Transactions 8 $900.72
Sub-Department 259 - Circuit Clerk- Chief DeputyAccount 50160 - Legal Services
9507 - Statewide Publishing, LLC Kan2011026137 16D849 pauper svc Paid by EFT # 36112
07/27/2016 08/09/2016 08/09/2016 08/22/2016 66.00
Account 50160 - Legal Services Totals Invoice Transactions 1 $66.00Sub-Department 259 - Circuit Clerk- Chief Deputy Totals Invoice Transactions 1 $66.00
Department 250 - Circuit Clerk Totals Invoice Transactions 30 $5,838.33
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 300 - State's AttorneySub-Department 300 - State's Attorney- Criminal Div
Account 50150 - Contractual/Consulting Services6521 - Thomson Reuters GRC Inc. (West Government)
834283549 WESTLAW - JUNE 2016 Paid by EFT # 36120
07/01/2016 08/09/2016 08/09/2016 08/22/2016 3,054.49
6521 - Thomson Reuters GRC Inc. (West Government)
834466341 WESTLAW - JULY 2016 Paid by EFT # 36120
08/01/2016 08/09/2016 08/09/2016 08/22/2016 3,054.49
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $6,108.98Account 50240 - Trials and Costs of Hearing
6242 - Net Transcripts Inc 0008421-IN 14CF343 Paid by Check # 352490
06/30/2016 08/01/2016 08/01/2016 08/08/2016 90.00
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 266.49
3578 - Warehouse Direct Office Products 3123396-0 LGL FILE FOLDERS Paid by EFT # 36137
07/13/2016 08/09/2016 08/09/2016 08/22/2016 1,040.00
Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 3 $1,396.49Account 50250 - Legal Trial Notices
1226 - Shaw Media 07161007238 10072385/JULY Paid by Check # 352756
07/31/2016 08/09/2016 08/09/2016 08/22/2016 3,182.16
1226 - Shaw Media 557689 REF: 1205784 16JD123
Paid by Check # 352756
07/27/2016 08/09/2016 08/09/2016 08/22/2016 81.00
1226 - Shaw Media 557690 REF:1208418 16JA23 Paid by Check # 352756
07/27/2016 08/09/2016 08/09/2016 08/22/2016 115.32
1226 - Shaw Media 557691 REF: 1208424 16JA32 Paid by Check # 352756
07/27/2016 08/09/2016 08/09/2016 08/22/2016 119.28
Account 50250 - Legal Trial Notices Totals Invoice Transactions 4 $3,497.76Account 50260 - Witness Costs
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 82.00
1143 - Just In Time Sandwich & Deli Inc 3489 WITNESS MEAL Paid by EFT # 36023
08/04/2016 08/09/2016 08/09/2016 08/22/2016 8.00
1845 - Limo Network West Inc 12379/171408,420
13CF1729,30 Paid by EFT # 36043
08/09/2016 08/09/2016 08/09/2016 08/22/2016 172.00
Account 50260 - Witness Costs Totals Invoice Transactions 3 $262.00Account 50270 - Court Reporter Costs
2019 - Dana D. Bollman 72516 GRAND JURY 7/19/16 Paid by EFT # 35934
07/25/2016 08/09/2016 08/09/2016 08/22/2016 1,053.00
2019 - Dana D. Bollman 80816 14DT655 Paid by EFT # 35934
08/08/2016 08/09/2016 08/09/2016 08/22/2016 42.00
2025 - Mariann L Busch 71816 GRAND JURY 7/12/16 Paid by Check # 352591
07/18/2016 08/09/2016 08/09/2016 08/22/2016 396.50
2025 - Mariann L Busch 80216 16CF13,14 Paid by Check # 352591
08/02/2016 08/09/2016 08/09/2016 08/22/2016 45.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 300 - State's AttorneySub-Department 300 - State's Attorney- Criminal Div
Account 50270 - Court Reporter Costs2025 - Mariann L Busch 80416 14DT655 Paid by Check
# 35259108/04/2016 08/09/2016 08/09/2016 08/22/2016 147.00
8857 - MaryJo D'Avola 80216 GRAND JURY 8/2/16 Paid by EFT # 35958
08/02/2016 08/09/2016 08/09/2016 08/22/2016 386.25
2022 - Jeanine Fassnacht 80816 13CF317 Paid by Check # 352645
08/08/2016 08/09/2016 08/09/2016 08/22/2016 69.00
9569 - G.L. Denson, Inc. 80216 16CF13,14 Paid by EFT # 35987
08/02/2016 08/09/2016 08/09/2016 08/22/2016 960.00
2023 - Jill E Gasparaitis 80116 15JD444 Paid by EFT # 35990
08/01/2016 08/09/2016 08/09/2016 08/22/2016 84.00
1667 - Debra P Hogan 72616 GRAND JURY 7/26/16 Paid by Check # 352668
07/26/2016 08/09/2016 08/09/2016 08/22/2016 347.75
1667 - Debra P Hogan 80116 16CF13,14 Paid by Check # 352668
08/01/2016 08/09/2016 08/09/2016 08/22/2016 513.00
8335 - Jennifer L. Joyce 71816a 14CF1140 Paid by EFT # 36022
07/18/2016 08/09/2016 08/09/2016 08/22/2016 155.50
8335 - Jennifer L. Joyce 72216 13CF261 Paid by EFT # 36022
08/09/2016 08/09/2016 08/09/2016 08/22/2016 42.00
1568 - Kathleen LeComte 72916 15CF505 Paid by Check # 352708
07/29/2016 08/09/2016 08/09/2016 08/22/2016 33.00
5179 - Ernest C. Scola 72716 09CF3406 Paid by Check # 352755
07/27/2016 08/09/2016 08/09/2016 08/22/2016 57.00
2008 - Margaret E Steinberg 72816 15CF0505 Paid by EFT # 36114
07/28/2016 08/09/2016 08/09/2016 08/22/2016 8.00
2008 - Margaret E Steinberg 80416 GRAND JURY 8/2/16 Paid by EFT # 36114
08/04/2016 08/09/2016 08/09/2016 08/22/2016 458.25
2298 - Mary A Trezzo 80316 GRAND JURY 7/26/16 Paid by Check # 352778
08/03/2016 08/09/2016 08/09/2016 08/22/2016 763.75
Account 50270 - Court Reporter Costs Totals Invoice Transactions 18 $5,561.00Account 50300 - Extradition Costs
1986 - U.S. Prisoner Transport (Brevard Extraditions Inc)
115490 15CF919 Paid by Check # 352543
07/15/2016 08/01/2016 08/01/2016 08/08/2016 740.25
Account 50300 - Extradition Costs Totals Invoice Transactions 1 $740.25Account 52140 - Repairs and Maint- Copiers
2291 - Chicago Office Technology Group (COTG)
IN564269 6/21-7/20 CLIC Paid by EFT # 35949
07/21/2016 08/09/2016 08/09/2016 08/22/2016 141.58
1119 - Gordon Flesch Company Inc IN11612264 CLIC CHGE AURORA 6/17 - 7/18
Paid by EFT # 35996
07/25/2016 08/09/2016 08/09/2016 08/22/2016 65.05
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $206.63Account 52230 - Repairs and Maint- Vehicles
5172 - Ed's Auto Repair Inc 043920 84846 - tow, new battery
Paid by Check # 352433
07/26/2016 08/01/2016 08/01/2016 08/08/2016 251.45
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 300 - State's AttorneySub-Department 300 - State's Attorney- Criminal Div
Account 52230 - Repairs and Maint- Vehicles5172 - Ed's Auto Repair Inc 043918 M115986 POWER
STEERING PUMP, BELTS
Paid by Check # 352433
07/26/2016 08/01/2016 08/01/2016 08/08/2016 354.00
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 19.43
5172 - Ed's Auto Repair Inc 043947 1505940 WIRING RPR Paid by Check # 352640
08/03/2016 08/09/2016 08/09/2016 08/22/2016 165.00
3137 - State of IL Secretary of State 8403036 - 2017 PLATE 8403036 RENEWAL
Paid by Check # 352763
07/31/2016 08/09/2016 08/09/2016 08/22/2016 101.00
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 5 $890.88Account 53100 - Conferences and Meetings
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 164.03
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $164.03Account 53110 - Employee Training
4364 - Judith Bland 080116 AG TRAINING PER DIEM
Paid by EFT # 35728
08/01/2016 08/01/2016 08/01/2016 08/08/2016 24.16
7087 - Janet Duet 080116 AG TRAINING PER DIEM
Paid by Check # 352429
08/01/2016 08/01/2016 08/01/2016 08/08/2016 36.89
7575 - JOSEPH H MCMAHON 072616 NDAA CONFERENCE PER DIEM
Paid by Check # 352479
07/26/2016 08/01/2016 08/01/2016 08/08/2016 204.00
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 98.75
Account 53110 - Employee Training Totals Invoice Transactions 4 $363.80Account 53120 - Employee Mileage Expense
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 48.00
5458 - ISHTA (Illinois Tollway) G16740181 ACT# 34997331 4/1 - 6/30 TOLLS
Paid by Check # 352690
07/05/2016 08/09/2016 08/09/2016 08/22/2016 113.10
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $161.10Account 53130 - General Association Dues
1695 - Kane County Bar Assn 16/17 DUES KANE COUNTY SAO DUES
Paid by Check # 352696
08/09/2016 08/09/2016 08/09/2016 08/22/2016 2,430.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $2,430.00Account 60000 - Office Supplies
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 165.00
3578 - Warehouse Direct Office Products 3136244-0 CD ENVELOPES Paid by EFT # 36137
08/09/2016 08/09/2016 08/09/2016 08/22/2016 111.60
Account 60000 - Office Supplies Totals Invoice Transactions 2 $276.60
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 300 - State's AttorneySub-Department 300 - State's Attorney- Criminal Div
Account 60010 - Operating Supplies3241 - Petty Cash-State's Attorney 072916 April, May,June,July
2016 Petty CashPaid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 77.58
Account 60010 - Operating Supplies Totals Invoice Transactions 1 $77.58Account 60060 - Computer Software- Non Capital
10154 - Carolina Imaging Products 170990 90A TONER Paid by EFT # 35946
07/18/2016 08/09/2016 08/09/2016 08/22/2016 966.00
10154 - Carolina Imaging Products 171226 HP 90 A TONERS Paid by EFT # 35946
08/05/2016 08/11/2016 08/11/2016 08/22/2016 1,380.00
6349 - The Office Pal 0123617-IN DELL 5210 BLK TONER Paid by Check # 352769
07/15/2016 08/09/2016 08/09/2016 08/22/2016 500.00
3578 - Warehouse Direct Office Products 3133401-0 external drives Paid by EFT # 36136
08/09/2016 08/09/2016 08/09/2016 08/22/2016 506.13
Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 4 $3,352.13Sub-Department 300 - State's Attorney- Criminal Div Totals Invoice Transactions 53 $25,489.23
Sub-Department 335 - JJC CouncilAccount 50150 - Contractual/Consulting Services
9952 - Julia Ankenbruck 72416 JJC COUNCIL 6.5 HRS Paid by EFT # 35921
08/08/2016 08/08/2016 08/08/2016 08/22/2016 162.50
9952 - Julia Ankenbruck 71716 JJC COUNCIL 21.5 HRS Paid by EFT # 35921
08/08/2016 08/08/2016 08/08/2016 08/22/2016 537.50
9952 - Julia Ankenbruck 73116 JJC COUNCIL 18 HRS Paid by EFT # 35921
08/08/2016 08/08/2016 08/08/2016 08/22/2016 450.00
9952 - Julia Ankenbruck 71016 JJC COUNCIL 17 HRS. Paid by EFT # 35921
08/08/2016 08/08/2016 08/08/2016 08/22/2016 425.00
9952 - Julia Ankenbruck 70316 JJC COUNCIL 3 HRS Paid by EFT # 35921
08/08/2016 08/08/2016 08/08/2016 08/22/2016 75.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 5 $1,650.00Sub-Department 335 - JJC Council Totals Invoice Transactions 5 $1,650.00
Department 300 - State's Attorney Totals Invoice Transactions 58 $27,139.23Department 360 - Public Defender
Sub-Department 360 - Public DefenderAccount 50240 - Trials and Costs of Hearing
5627 - HealthPort 0196380235 Customer #1861909 Medical records 16CF1051 APD Salonen
Paid by Check # 352448
07/13/2016 07/28/2016 07/28/2016 08/08/2016 21.99
1568 - Kathleen LeComte 13 CF 908a Transcript p vs 13CF908 from 6/13/16 APD Willett
Paid by Check # 352470
07/26/2016 07/28/2016 07/28/2016 08/08/2016 10.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 360 - Public DefenderSub-Department 360 - Public Defender
Account 50240 - Trials and Costs of Hearing8857 - MaryJo D'Avola MJD 8/9/16 Transcript P vs Rosas
13CF1894 from 1/23/16 APD Yetter
Paid by EFT # 35958
08/09/2016 08/15/2016 08/15/2016 08/22/2016 75.00
8335 - Jennifer L. Joyce JLJ 7/18/16 Transcript, P vs 14CF1140 from 3/24/26 APD Savastio
Paid by EFT # 36022
07/18/2016 08/02/2016 08/02/2016 08/22/2016 75.50
10665 - Geoffrey R. Loftus GRL 6/9/16 Psychology expert testimony 6/6/16 p. vs 14CF1927 APD Savasito
Paid by EFT # 36045
06/09/2016 08/15/2016 08/15/2016 08/22/2016 450.00
Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 5 $632.99Account 52140 - Repairs and Maint- Copiers
1135 - Konica Minolta Business Solutions 9002594833 acct# 1188462 BiZHUB 250 4/20/16-7/19/16 KBC Public Defender
Paid by Check # 352466
07/20/2016 07/28/2016 07/28/2016 08/08/2016 18.06
2291 - Chicago Office Technology Group (COTG)
IN586641 acct#KC04:20A054 copier P.Def. Annex 7/7-8/6/16
Paid by EFT # 35949
08/08/2016 08/15/2016 08/15/2016 08/22/2016 38.37
8930 - Impact Networking, LLC 696025 acct#KC10 Bizhub 552 8/11-9/10/16 Public Defender's
Paid by EFT # 36011
08/09/2016 08/15/2016 08/15/2016 08/22/2016 55.80
1135 - Konica Minolta Business Solutions 9002597396 acct#1193233 BizHub501 printer/copier 6/22-7/21/16 Pub. Defender
Paid by Check # 352702
07/21/2016 08/02/2016 08/02/2016 08/22/2016 39.60
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 4 $151.83Account 53110 - Employee Training
4412 - Juanita Archuleta 072816 seminar train and taxi travel expense for APD Archuleta
Paid by EFT # 35714
07/28/2016 07/28/2016 07/28/2016 08/08/2016 36.48
9274 - Sandra Blake 072616 Milage;4/27-7/22/16; dues West Sub Bar; ILL State;Forensic Dues;
Paid by Check # 352579
07/26/2016 08/15/2016 08/15/2016 08/22/2016 100.00
4419 - Jacqueline Leder 080216 IPDA Conference/Meeting; Mileage APD Leder
Paid by Check # 352709
08/02/2016 08/15/2016 08/15/2016 08/22/2016 13.00
Account 53110 - Employee Training Totals Invoice Transactions 3 $149.48Account 53120 - Employee Mileage Expense
5098 - Jennie Amato 062916 Mileage to training to training seminar, APD Amato
Paid by Check # 352566
06/29/2016 08/15/2016 08/15/2016 08/22/2016 58.32
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 360 - Public DefenderSub-Department 360 - Public Defender
Account 53120 - Employee Mileage Expense9274 - Sandra Blake 072616 Milage;4/27-7/22/16;
dues West Sub Bar; ILL State;Forensic Dues;
Paid by Check # 352579
07/26/2016 08/15/2016 08/15/2016 08/22/2016 334.80
4409 - Tracie N. Fahnestock 081216 Mileage 6/16-8/10/16 Investigations, Fahnestock
Paid by EFT # 35976
08/12/2016 08/15/2016 08/15/2016 08/22/2016 237.06
4419 - Jacqueline Leder 080216 IPDA Conference/Meeting; Mileage APD Leder
Paid by Check # 352709
08/02/2016 08/15/2016 08/15/2016 08/22/2016 43.20
7857 - CHRISTINE E STAHL 080416 Mileage; certified copy of conviction15CM4208,APD McLean
Paid by Check # 352762
08/04/2016 08/15/2016 08/15/2016 08/22/2016 201.42
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 5 $874.80Account 53140 - Attorney Association Dues
2912 - American Bar Association 00658114 ABA Annual Dues 9/1/16-8/31/17 Public Defender Childress
Paid by Check # 352382
07/28/2016 07/28/2016 07/28/2016 08/08/2016 305.00
9274 - Sandra Blake 072616 Milage;4/27-7/22/16; dues West Sub Bar; ILL State;Forensic Dues;
Paid by Check # 352579
07/26/2016 08/15/2016 08/15/2016 08/22/2016 800.00
1695 - Kane County Bar Assn 25983 Kane County Bar Asso. Dues 8/1616 to 8/16 17 P. Defender Off
Paid by Check # 352695
08/12/2016 08/15/2016 08/15/2016 08/22/2016 2,835.00
Account 53140 - Attorney Association Dues Totals Invoice Transactions 3 $3,940.00Account 55000 - Miscellaneous Contractual Exp
3206 - Verizon Wireless 9768626022 acct#642016383-00001 Cell Phones6/13-7/12/16Pub.Def.
Paid by Check # 352549
07/12/2016 07/28/2016 07/28/2016 08/08/2016 410.53
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0123621492
acct#0123621492 Water, Rent 7/1-7/31/16 Pub.Def. Annex
Paid by EFT # 36087
08/03/2016 08/15/2016 08/15/2016 08/22/2016 10.65
4411 - Brenda Willett 081516 Cell Phone reimbursement, July APD Willett
Paid by EFT # 36144
08/15/2016 08/15/2016 08/15/2016 08/22/2016 50.00
4411 - Brenda Willett 072916 Cell phone remimbursement APD Willett
Paid by EFT # 36144
07/29/2016 08/15/2016 08/15/2016 08/22/2016 50.00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 4 $521.18
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 360 - Public DefenderSub-Department 360 - Public Defender
Account 60000 - Office Supplies1119 - Gordon Flesch Company Inc IN11601387 cutomer # 200331
Toner CE255A Public Defender's Office
Paid by EFT # 35783
07/14/2016 07/28/2016 07/28/2016 08/08/2016 243.47
1119 - Gordon Flesch Company Inc IN11600332 Cust#200331 Toners CE255A;C7115A;CE390A;Q2610A CF 280A; Pub. Def
Paid by EFT # 35783
07/13/2016 07/28/2016 07/28/2016 08/08/2016 819.75
9589 - Anne Marie Kruse 070716 Notary Renewal and Notary Stamp Public Defender's Office
Paid by Check # 352467
07/07/2016 07/28/2016 07/28/2016 08/08/2016 25.00
1024 - Ready Refresh by Nestle (Ice Mountain)
60G0123619496
acct#0123619496 water/rent 6/15-7/14/16 Public Def. Suite 200
Paid by EFT # 35852
07/16/2016 07/28/2016 07/28/2016 08/08/2016 78.01
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0123621419
acct#01236221419 rent 6/15-7/14/16 JJC Public Defender's
Paid by EFT # 35852
07/16/2016 07/28/2016 07/28/2016 08/08/2016 1.98
3578 - Warehouse Direct Office Products 3122074-0 acct#152121 Colored toner; glue sticks;folders; Pub. Defender
Paid by EFT # 35901
07/12/2016 07/28/2016 07/28/2016 08/08/2016 358.62
3578 - Warehouse Direct Office Products 3121724-0 acct#152121 Notary stamp KBC A.Kruse, Public Defender's
Paid by EFT # 35901
07/19/2016 07/28/2016 07/28/2016 08/08/2016 34.25
5096 - Kathleen M. Kemmerling 072916 Office Depot/max for cart to carry files to court, APD KMK
Paid by Check # 352698
06/05/2016 08/15/2016 08/15/2016 08/22/2016 32.98
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0123619538
acct#0123619538 water/rent 6/15-7/14/16 KBC Public Defender
Paid by EFT # 36087
07/16/2016 08/02/2016 08/02/2016 08/22/2016 7.76
1242 - Source One Office Products 408915 customer#150834 ruled pads(8 dozen) Public Defender's
Paid by EFT # 36106
07/27/2016 08/15/2016 08/15/2016 08/22/2016 87.92
7857 - CHRISTINE E STAHL 080416 Mileage; certified copy of conviction15CM4208,APD McLean
Paid by Check # 352762
08/04/2016 08/15/2016 08/15/2016 08/22/2016 9.00
3578 - Warehouse Direct Office Products 3141842-0 acct#152121 Pens;calendars;files;markers;corr.tape. Pub.Defender
Paid by EFT # 36137
07/28/2016 08/02/2016 08/02/2016 08/22/2016 248.64
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 360 - Public DefenderSub-Department 360 - Public Defender
Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3140167-0 acct#152121 Notary
Stamp APD Dolak Paid by EFT # 36137
08/02/2016 08/15/2016 08/15/2016 08/22/2016 61.86
4411 - Brenda Willett 080216 I Pad Case - Target, APD Willett 7/14/16
Paid by EFT # 36144
08/02/2016 08/15/2016 08/15/2016 08/22/2016 30.77
Account 60000 - Office Supplies Totals Invoice Transactions 14 $2,040.01Account 60050 - Books and Subscriptions
6521 - Thomson Reuters GRC Inc. (West Government)
834332271 acct#1000174078 Crim.Code Pamphlet updates 6/5-7/4/16 Pub. Def.
Paid by EFT # 35885
07/04/2016 07/28/2016 07/28/2016 08/08/2016 64.00
6521 - Thomson Reuters GRC Inc. (West Government)
834443293 acct#1000174079 Clear chgs. Investigations 7/1-7/31/16 Pub. Def.
Paid by EFT # 36120
08/01/2016 08/15/2016 08/15/2016 08/22/2016 644.47
6521 - Thomson Reuters GRC Inc. (West Government)
834443292 acct#1000174078 West Law on line 7/1/-7/31/16 Public Defender's
Paid by EFT # 36120
08/01/2016 08/15/2016 08/15/2016 08/22/2016 2,766.07
Account 60050 - Books and Subscriptions Totals Invoice Transactions 3 $3,474.54Sub-Department 360 - Public Defender Totals Invoice Transactions 41 $11,784.83
Department 360 - Public Defender Totals Invoice Transactions 41 $11,784.83Department 380 - Sheriff
Sub-Department 380 - SheriffAccount 50150 - Contractual/Consulting Services
3446 - IL Department of Central Management Services (CMS)
T1644068 T8880254 LEADS June 2016
Paid by Check # 352677
07/21/2016 08/10/2016 08/10/2016 08/22/2016 506.40
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $506.40Account 50290 - Investigations
9615 - TransUnion Risk & Alternative Data Solutions, Inc.
14131 July employee insights Paid by EFT # 36125
08/01/2016 08/10/2016 08/10/2016 08/22/2016 128.50
Account 50290 - Investigations Totals Invoice Transactions 1 $128.50Account 52140 - Repairs and Maint- Copiers
6128 - Canon Solutions America Inc 4019549297 copier maintenance, 6/30-7/30/16
Paid by EFT # 35945
07/01/2016 08/10/2016 08/10/2016 08/22/2016 229.26
6128 - Canon Solutions America Inc 4019832472 copier maintenance, 7/31-8/30/16
Paid by EFT # 35945
08/01/2016 08/10/2016 08/10/2016 08/22/2016 229.26
8930 - Impact Networking, LLC 683178 copeir maintenance, 7/8-8/7/16
Paid by EFT # 36011
07/12/2016 08/10/2016 08/10/2016 08/22/2016 57.55
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 3 $516.07
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 380 - SheriffSub-Department 380 - Sheriff
Account 52230 - Repairs and Maint- Vehicles5852 - Battery Service Corporation 0014182 Motorcraft group 65 Paid by Check
# 35257607/19/2016 08/09/2016 08/09/2016 08/22/2016 93.95
8976 - Dan's Auto Service Inc. 5265 wheel alignment, K-135 Paid by EFT # 35959
07/11/2016 08/09/2016 08/09/2016 08/22/2016 80.00
1360 - Feece Oil Company 1608249 Peak ATF MV full syn, 1/55
Paid by Check # 352647
07/13/2016 08/09/2016 08/09/2016 08/22/2016 600.05
2844 - Kustom Signals Inc 528563 cable, RPI antenna Paid by EFT # 36036
06/07/2016 08/09/2016 08/09/2016 08/22/2016 200.00
7953 - North Aurora NAPA Inc 224119 core deposit Paid by EFT # 36063
05/03/2016 08/09/2016 08/09/2016 08/22/2016 (44.00)
7953 - North Aurora NAPA Inc 231343 oxygen sensor Paid by EFT # 36063
07/07/2016 08/09/2016 08/09/2016 08/22/2016 114.89
7953 - North Aurora NAPA Inc 231957 brake cleaner, air and oil filters
Paid by EFT # 36063
07/13/2016 08/09/2016 08/09/2016 08/22/2016 110.85
7953 - North Aurora NAPA Inc 231961 return fuel filter Paid by EFT # 36063
07/13/2016 08/09/2016 08/09/2016 08/22/2016 (14.17)
7953 - North Aurora NAPA Inc 232012 lube applicator, bead-eze
Paid by EFT # 36063
07/14/2016 08/09/2016 08/09/2016 08/22/2016 51.47
7953 - North Aurora NAPA Inc 232195 glass ure adhesive Paid by EFT # 36063
07/15/2016 08/09/2016 08/09/2016 08/22/2016 44.24
7953 - North Aurora NAPA Inc 232672 oil filter, hologen capsule, -20 windshield wa
Paid by EFT # 36063
07/20/2016 08/09/2016 08/09/2016 08/22/2016 229.95
7953 - North Aurora NAPA Inc 233333 oil, fuel and air filters, pwr steering fluid
Paid by EFT # 36063
07/27/2016 08/09/2016 08/09/2016 08/22/2016 117.72
7953 - North Aurora NAPA Inc 233352 shop towels Paid by EFT # 36063
07/27/2016 08/09/2016 08/09/2016 08/22/2016 31.98
7953 - North Aurora NAPA Inc 233908 blue def 2.5 gal, purple power car, K-37
Paid by EFT # 36063
08/02/2016 08/10/2016 08/10/2016 08/22/2016 27.19
7953 - North Aurora NAPA Inc 234107 oil filters Paid by EFT # 36063
08/03/2016 08/10/2016 08/10/2016 08/22/2016 40.20
1933 - Pomps Tire Service Inc 640043889 tires for squads Paid by EFT # 36076
08/03/2016 08/10/2016 08/10/2016 08/22/2016 2,681.49
1410 - Thompson Auto Supply Inc 479-334378 suction gun, serpentine belt, belt tensioner, K-7
Paid by Check # 352771
07/21/2016 08/09/2016 08/09/2016 08/22/2016 86.17
1410 - Thompson Auto Supply Inc 479-334661 lube element, K-197 Paid by Check # 352771
07/26/2016 08/09/2016 08/09/2016 08/22/2016 4.83
1410 - Thompson Auto Supply Inc 479-334042 butt connector Paid by Check # 352771
07/15/2016 08/10/2016 08/10/2016 08/22/2016 4.09
1410 - Thompson Auto Supply Inc 479-335202 mnfld stud kit, K-77 Paid by Check # 352771
08/02/2016 08/10/2016 08/10/2016 08/22/2016 5.09
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 380 - SheriffSub-Department 380 - Sheriff
Account 52230 - Repairs and Maint- Vehicles5246 - Weldstar Company 01540046 compressed oxygen Paid by Check
# 35278807/15/2016 08/09/2016 08/09/2016 08/22/2016 47.60
5246 - Weldstar Company 01541470 ind. gas steel cyl rental Paid by Check # 352788
07/24/2016 08/09/2016 08/09/2016 08/22/2016 4.50
1370 - Zimmerman Ford, Inc. 93132 rotor asy, brake kit Paid by Check # 352795
07/13/2016 08/09/2016 08/09/2016 08/22/2016 155.74
1370 - Zimmerman Ford, Inc. 93165 brake kits, rotor asy's Paid by Check # 352795
07/14/2016 08/09/2016 08/09/2016 08/22/2016 521.24
1370 - Zimmerman Ford, Inc. 93282 control, 19980, K-105 Paid by Check # 352795
07/18/2016 08/09/2016 08/09/2016 08/22/2016 89.86
1370 - Zimmerman Ford, Inc. 93576 wire asy, K-51 Paid by Check # 352795
07/27/2016 08/09/2016 08/09/2016 08/22/2016 14.72
1370 - Zimmerman Ford, Inc. 93577 slb wire asy, K-55 Paid by Check # 352795
07/27/2016 08/09/2016 08/09/2016 08/22/2016 45.44
1370 - Zimmerman Ford, Inc. 93651 brake kit, rotor asy Paid by Check # 352795
07/29/2016 08/09/2016 08/09/2016 08/22/2016 680.60
1370 - Zimmerman Ford, Inc. 93667 blade asy Paid by Check # 352795
07/29/2016 08/09/2016 08/09/2016 08/22/2016 250.00
1370 - Zimmerman Ford, Inc. 93723 sensor asy, K-118 Paid by Check # 352795
08/01/2016 08/10/2016 08/10/2016 08/22/2016 12.66
1370 - Zimmerman Ford, Inc. 93759 gaskets, nuts, wire asy, K-77
Paid by Check # 352795
08/02/2016 08/10/2016 08/10/2016 08/22/2016 70.56
1370 - Zimmerman Ford, Inc. 93805 sender and pu, K-100 Paid by Check # 352795
08/03/2016 08/10/2016 08/10/2016 08/22/2016 326.96
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 32 $6,685.87Account 60000 - Office Supplies
3229 - Petty Cash-Sheriff 081016a various Paid by Check # 352737
08/10/2016 08/10/2016 08/10/2016 08/22/2016 31.95
3204 - Rayco Marking Products 34981 stamps Paid by Check # 352747
07/14/2016 08/10/2016 08/10/2016 08/22/2016 245.80
3204 - Rayco Marking Products 34988 notary stamp, Cajic Paid by Check # 352747
07/19/2016 08/10/2016 08/10/2016 08/22/2016 24.50
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0121580963
bottled drinking water Paid by EFT # 36087
08/03/2016 08/10/2016 08/10/2016 08/22/2016 13.54
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0124910464
bottled drinking water Paid by EFT # 36087
08/03/2016 08/10/2016 08/10/2016 08/22/2016 18.40
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0125037382
bottled drinking water Paid by EFT # 36087
08/03/2016 08/10/2016 08/10/2016 08/22/2016 1.98
Account 60000 - Office Supplies Totals Invoice Transactions 6 $336.17
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 380 - SheriffSub-Department 380 - Sheriff
Account 60010 - Operating Supplies3229 - Petty Cash-Sheriff 081016a various Paid by Check
# 35273708/10/2016 08/10/2016 08/10/2016 08/22/2016 204.34
Account 60010 - Operating Supplies Totals Invoice Transactions 1 $204.34Account 63040 - Fuel- Vehicles
9225 - Petroleum Traders Corporation 1036376 retail fuel purchase Paid by EFT # 36074
07/29/2016 08/10/2016 08/10/2016 08/22/2016 13,434.22
3187 - Wex Fleet Universal (Wright Express FSC)
46151439 retail fuel purchase Paid by Check # 352789
07/06/2016 08/10/2016 08/10/2016 08/22/2016 10,540.54
Account 63040 - Fuel- Vehicles Totals Invoice Transactions 2 $23,974.76Sub-Department 380 - Sheriff Totals Invoice Transactions 46 $32,352.11
Sub-Department 382 - Adult CorrectionsAccount 52000 - Disposal and Water Softener Srvs
7738 - Healthcare Waste Management Inc 140532 medical waste removal Paid by Check # 352666
07/18/2016 08/09/2016 08/09/2016 08/22/2016 250.00
1216 - Waste Management of Illinois - West
3352443-2011-5
waste removal Paid by EFT # 36138
07/16/2016 08/09/2016 08/09/2016 08/22/2016 620.00
1216 - Waste Management of Illinois - West
3352950-2011-9
waste removal Paid by EFT # 36138
08/01/2016 08/09/2016 08/09/2016 08/22/2016 930.00
1216 - Waste Management of Illinois - West
3592644-2011-8
waste removal Paid by EFT # 36138
08/01/2016 08/09/2016 08/09/2016 08/22/2016 137.00
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 4 $1,937.00Account 52160 - Repairs and Maint- Equipment
9129 - Antonio Garibay 1 Security Systems K160706B replaced employee entrance PTZ
Paid by EFT # 35922
07/20/2016 08/09/2016 08/09/2016 08/22/2016 625.00
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $625.00Account 60000 - Office Supplies
1596 - Office Depot Inc 851738531001 markers, pens, clips, rubberbands, index cards
Paid by Check # 352731
07/19/2016 08/09/2016 08/09/2016 08/22/2016 153.91
Account 60000 - Office Supplies Totals Invoice Transactions 1 $153.91Account 60010 - Operating Supplies
6128 - Canon Solutions America Inc 4019638793 copier maintenance, 7/11-8/10/16
Paid by EFT # 35945
07/11/2016 08/09/2016 08/09/2016 08/22/2016 141.57
1315 - Elgin Paper Co 587836 toilet paper Paid by Check # 352642
07/26/2016 08/09/2016 08/09/2016 08/22/2016 3,603.50
8930 - Impact Networking, LLC 693189 copier maintenance Paid by EFT # 36011
08/03/2016 08/09/2016 08/09/2016 08/22/2016 23.53
3229 - Petty Cash-Sheriff 081016 various Paid by Check # 352737
08/10/2016 08/10/2016 08/10/2016 08/22/2016 65.00
Account 60010 - Operating Supplies Totals Invoice Transactions 4 $3,833.60
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 380 - SheriffSub-Department 382 - Adult Corrections
Account 60210 - Uniform Supplies2120 - Ray O'Herron Co., Inc. 1608138-IN belt Paid by EFT #
3608602/08/2016 08/09/2016 08/09/2016 08/22/2016 68.99
Account 60210 - Uniform Supplies Totals Invoice Transactions 1 $68.99Account 60230 - Food
1435 - Aramark 200526800-000067
inmate food Paid by Check # 352568
06/29/2016 08/09/2016 08/09/2016 08/22/2016 13,655.42
1435 - Aramark 200526800-000069
inmate food Paid by Check # 352568
07/13/2016 08/09/2016 08/09/2016 08/22/2016 13,022.33
1435 - Aramark 200526800-000070
inmate food Paid by Check # 352568
07/20/2016 08/09/2016 08/09/2016 08/22/2016 13,165.54
1435 - Aramark 200526800-000072
inmate food Paid by Check # 352568
08/03/2016 08/09/2016 08/09/2016 08/22/2016 13,940.79
3229 - Petty Cash-Sheriff 081016 various Paid by Check # 352737
08/10/2016 08/10/2016 08/10/2016 08/22/2016 5.14
Account 60230 - Food Totals Invoice Transactions 5 $53,789.22Account 60240 - Clothing Supplies
1341 - Bob Barker Company Inc WEB000436879 mens cross-strap Paid by Check # 352582
07/25/2016 08/09/2016 08/09/2016 08/22/2016 246.79
1341 - Bob Barker Company Inc WEB000436880 economy orange t-shirts
Paid by Check # 352582
07/25/2016 08/09/2016 08/09/2016 08/22/2016 2,638.95
Account 60240 - Clothing Supplies Totals Invoice Transactions 2 $2,885.74Sub-Department 382 - Adult Corrections Totals Invoice Transactions 18 $63,293.46
Sub-Department 383 - Corrections Board and CareAccount 50080 - Adult Prisoner Board and Care
1102 - County of Kendall Sheriffs Department
KAN-JUL16 inmate housing, July 2016
Paid by Check # 352630
08/09/2016 08/09/2016 08/09/2016 08/22/2016 2,580.00
Account 50080 - Adult Prisoner Board and Care Totals Invoice Transactions 1 $2,580.00Sub-Department 383 - Corrections Board and Care Totals Invoice Transactions 1 $2,580.00
Department 380 - Sheriff Totals Invoice Transactions 65 $98,225.57Department 420 - Merit Commission
Sub-Department 420 - Merit CommissionAccount 50200 - Psychological/Psychiatric Srvs
3265 - Institute of Personality & Ability Testing-IPAT
303865 psychological evaluations
Paid by Check # 352457
08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/08/2016 68.75
Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $68.75Account 53120 - Employee Mileage Expense
10547 - PETER J BURGERT 072916 MILEAGE Paid by Check # 352400
07/29/2016 07/29/2016 07/29/2016 07/29/2016 08/08/2016 129.60
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 51 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 420 - Merit CommissionSub-Department 420 - Merit Commission
Account 53120 - Employee Mileage Expense2020 - Elmer Weber 072816 MILEAGE Paid by Check
# 35255207/28/2016 07/29/2016 07/29/2016 07/29/2016 08/08/2016 116.64
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $246.24Account 53190 - Entrance/Promotional Testing
1631 - Resource Management Associates 16080/1 testing Paid by Check # 352751
08/08/2016 08/09/2016 08/09/2016 08/09/2016 08/22/2016 3,190.00
Account 53190 - Entrance/Promotional Testing Totals Invoice Transactions 1 $3,190.00Sub-Department 420 - Merit Commission Totals Invoice Transactions 4 $3,504.99
Department 420 - Merit Commission Totals Invoice Transactions 4 $3,504.99Department 430 - Court Services
Sub-Department 430 - Court Services AdministrationAccount 52140 - Repairs and Maint- Copiers
8930 - Impact Networking, LLC 688850 KC13 TRICITIES 07/31-08/30/16 COPIER SVCS
Paid by EFT # 36010
07/26/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 77.38
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $77.38Account 53110 - Employee Training
9084 - Carron Johnson 071516 DOJ/OJP FINANCIAL MANAGEMENT TRAINING MEALS, FUEL, TAXI, MILEAGE
Paid by Check # 352461
07/15/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 244.78
Account 53110 - Employee Training Totals Invoice Transactions 1 $244.78Account 53130 - General Association Dues
2715 - American Correctional Association 10735084/2016 MEMBERSHIP ACA Paid by Check # 352383
07/27/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 35.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $35.00Account 60020 - Computer Related Supplies
10154 - Carolina Imaging Products 171072 ADM TONER Paid by EFT # 35946
07/26/2016 08/11/2016 08/11/2016 08/09/2016 08/22/2016 435.02
10154 - Carolina Imaging Products 171170 ADM TONER Paid by EFT # 35946
08/03/2016 08/11/2016 08/11/2016 08/09/2016 08/22/2016 158.36
Account 60020 - Computer Related Supplies Totals Invoice Transactions 2 $593.38Account 60050 - Books and Subscriptions
2317 - Civic Research Institute, Inc. 2928850-R1 OFFENDER PROGRAMS REPORT
Paid by EFT # 35952
08/02/2016 08/11/2016 08/11/2016 08/05/2016 08/22/2016 179.95
Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $179.95Sub-Department 430 - Court Services Administration Totals Invoice Transactions 6 $1,130.49
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 52 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 431 - Adult Court Services
Account 52010 - Janitorial Services9876 - Eco-Clean Maintenance, Inc. 5641 JULY 2016 JANITORIAL
SERV - ELGINPaid by EFT # 35767
07/29/2016 07/28/2016 07/28/2016 07/26/2016 08/08/2016 472.00
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $472.00Account 52140 - Repairs and Maint- Copiers
8930 - Impact Networking, LLC 688850 KC13 TRICITIES 07/31-08/30/16 COPIER SVCS
Paid by EFT # 36010
07/26/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 59.65
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $59.65Account 52180 - Building Space Rental
8251 - 105 Grove LLC FY16SEP16 ELGIN SEP16 RENT Paid by EFT # 35912
08/01/2016 08/04/2016 08/01/2016 08/01/2016 08/22/2016 4,839.69
Account 52180 - Building Space Rental Totals Invoice Transactions 1 $4,839.69Account 52230 - Repairs and Maint- Vehicles
1563 - Firestone Tire & Service Center 261044 M191192 SPS INSP PASS FRONT WINDOW, ALIGNMENTS, REMOVE&REPLACE
Paid by Check # 352651
07/28/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 367.07
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $367.07Account 53120 - Employee Mileage Expense
4325 - Sarah L. Keef 072816 JUNE MILEAGE Paid by Check # 352465
07/28/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 8.10
7899 - JEFFREY S MAZZA 072116 CAPITA MILEAGE 05/04, 05/11, 06/08/16
Paid by Check # 352478
07/21/2016 07/21/2016 07/21/2016 07/18/2016 08/08/2016 33.48
8736 - Molly Pickens 080416 MAY, JUN, JUL, AUG16 MILEAGE
Paid by Check # 352739
08/04/2016 08/05/2016 08/05/2016 08/03/2016 08/22/2016 86.94
8500 - SERGIO RIVERA 080416 MAY, JUN16 MILEAGE Paid by Check # 352752
08/04/2016 08/05/2016 08/05/2016 08/01/2016 08/22/2016 44.28
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $172.80Account 55000 - Miscellaneous Contractual Exp
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0126124726
TC WATER DELIVERY 06/21-07/20/16
Paid by EFT # 36087
07/20/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 .00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $0.00Account 60000 - Office Supplies
3204 - Rayco Marking Products 34996 NOTARY STAMP Paid by Check # 352512
07/25/2016 07/28/2016 07/28/2016 07/26/2016 08/08/2016 20.50
Account 60000 - Office Supplies Totals Invoice Transactions 1 $20.50Account 60020 - Computer Related Supplies
10154 - Carolina Imaging Products 170932 toner Paid by EFT # 35742
07/13/2016 07/21/2016 07/21/2016 08/08/2016 654.00
Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $654.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 431 - Adult Court Services
Account 70080 - Office Furniture3578 - Warehouse Direct Office Products 3139281-0 142052 PRE-TRIAL
FILING CABINETPaid by EFT # 36136
08/08/2016 08/11/2016 08/11/2016 08/10/2016 08/22/2016 960.96
Account 70080 - Office Furniture Totals Invoice Transactions 1 $960.96Sub-Department 431 - Adult Court Services Totals Invoice Transactions 12 $7,546.67
Sub-Department 432 - Treatment Alternative CourtAccount 50200 - Psychological/Psychiatric Srvs
3520 - Association for Individual Development (AID)
31121 TAC JUL16 SVCS Paid by EFT # 35716
07/31/2016 07/28/2016 08/01/2016 07/18/2016 08/08/2016 1,670.00
3521 - Ecker Center for Mental Health 1104 TAC 07/01-07/31/16 SVCS
Paid by EFT # 35970
07/31/2016 08/04/2016 08/04/2016 08/02/2016 08/22/2016 1,670.00
1117 - Gateway Foundation 080316 TAC 07/01-07/31/16 SVCS AURORA
Paid by Check # 352659
08/03/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 1,670.00
Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 3 $5,010.00Account 50500 - Lab Services
1062 - Redwood Toxicology Inc. 10044120167 100441 TAC JUL16 LABS
Paid by Check # 352748
07/31/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 155.60
Account 50500 - Lab Services Totals Invoice Transactions 1 $155.60Sub-Department 432 - Treatment Alternative Court Totals Invoice Transactions 4 $5,165.60
Sub-Department 433 - Electronic MonitoringAccount 52230 - Repairs and Maint- Vehicles
1563 - Firestone Tire & Service Center 261262 M183232 EM MINI BULB REPL
Paid by Check # 352651
08/04/2016 08/11/2016 08/11/2016 08/05/2016 08/22/2016 13.79
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $13.79Sub-Department 433 - Electronic Monitoring Totals Invoice Transactions 1 $13.79
Sub-Department 434 - Juvenile Court ServicesAccount 52010 - Janitorial Services
9876 - Eco-Clean Maintenance, Inc. 5640 JULY 2016 JANITORIAL SERV - AURORA
Paid by EFT # 35767
07/29/2016 07/28/2016 07/28/2016 07/26/2016 08/08/2016 472.00
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $472.00Account 52110 - Repairs and Maint- Buildings
1216 - Waste Management of Illinois - West
3592194-2011-4
101-0095014-2011-2 AURORA AUG16 SVCS
Paid by EFT # 35903
08/01/2016 07/28/2016 08/01/2016 07/27/2016 08/08/2016 82.00
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 1 $82.00Account 52140 - Repairs and Maint- Copiers
8930 - Impact Networking, LLC 689412 KC06 AURORA 07/31-08/30/16 SVCS
Paid by EFT # 36010
07/27/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 29.50
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $29.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 434 - Juvenile Court Services
Account 52230 - Repairs and Maint- Vehicles1563 - Firestone Tire & Service Center 260296 M191193 VEHICLE
MAINTPaid by Check # 352439
07/21/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 714.02
1563 - Firestone Tire & Service Center 260778 M187197 JV ALIGNMENTS, FLAT REPAIR
Paid by Check # 352651
07/19/2016 08/11/2016 08/11/2016 08/09/2016 08/22/2016 26.08
1370 - Zimmerman Ford, Inc. 32508 M191193 HB VEHICLE REPAIR
Paid by Check # 352795
07/22/2016 08/04/2016 08/04/2016 08/02/2016 08/22/2016 172.50
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 3 $912.60Account 53120 - Employee Mileage Expense
8522 - Kevin M Murray 072816 MILEAGE 05/11-07/20/16
Paid by Check # 352488
07/28/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 39.96
4482 - Edward Bellevage 080416 JUL16 MILEAGE Paid by EFT # 35933
08/04/2016 08/05/2016 08/05/2016 08/03/2016 08/22/2016 29.16
4738 - Jennifer Gullang 080416 JUN, JUL16 MILEAGE Paid by Check # 352664
08/04/2016 08/05/2016 08/05/2016 08/04/2016 08/22/2016 69.12
4714 - Sousie Jenkins 081116 JUN, JUL MILEAGE Paid by EFT # 36019
08/11/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 38.34
4293 - Jennifer Kolberg 080416 APR, MAY, JUN, JUL16 MILEAGE
Paid by Check # 352701
08/04/2016 08/05/2016 08/05/2016 07/28/2016 08/22/2016 92.88
7445 - SARA A LEETCH 080416 JUN/JUL MILEAGE Paid by Check # 352710
08/04/2016 08/05/2016 08/05/2016 07/28/2016 08/22/2016 56.70
4324 - Janet Lusk 080416 JUN16 MILEAGE, FEE FOR NOTARY
Paid by Check # 352715
08/04/2016 08/05/2016 08/05/2016 08/22/2016 15.12
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 7 $341.28Account 55000 - Miscellaneous Contractual Exp
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0126124726
TC WATER DELIVERY 06/21-07/20/16
Paid by EFT # 36087
07/20/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 29.05
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $29.05Account 55050 - Grant Expense
3374 - Kane County Sheriff 06292016 JUNE 2016 HRS - MALLORY WRIGHT PEER JURY
Paid by Check # 352464
06/29/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 110.00
Account 55050 - Grant Expense Totals Invoice Transactions 1 $110.00Account 60000 - Office Supplies
1315 - Elgin Paper Co 587573 PAPER TOWELS Paid by Check # 352434
07/14/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 77.24
3183 - HP Products Corporation (PCS) I2727284 BATH TISSUE AND PAPER TOWELS
Paid by EFT # 35795
07/18/2016 07/28/2016 07/28/2016 08/08/2016 288.25
3578 - Warehouse Direct Office Products 3102067-0 142052 WASTEBASKET Paid by EFT # 36136
06/17/2016 08/04/2016 08/04/2016 08/04/2016 08/22/2016 9.02
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 434 - Juvenile Court Services
Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3143901-0 142052 FOLDER
MANILLAPaid by EFT # 36136
07/29/2016 08/04/2016 08/04/2016 08/22/2016 35.90
3578 - Warehouse Direct Office Products 3106661-0 142052 CHAIRMAT, GUIDE, METL TAB A-Z
Paid by EFT # 36137
06/23/2016 08/04/2016 08/04/2016 07/19/2016 08/22/2016 274.14
Account 60000 - Office Supplies Totals Invoice Transactions 5 $684.55Account 60010 - Operating Supplies
4324 - Janet Lusk 080416 JUN16 MILEAGE, FEE FOR NOTARY
Paid by Check # 352715
08/04/2016 08/05/2016 08/05/2016 08/22/2016 10.00
Account 60010 - Operating Supplies Totals Invoice Transactions 1 $10.00Sub-Department 434 - Juvenile Court Services Totals Invoice Transactions 21 $2,670.98
Sub-Department 435 - Juvenile CustodyAccount 50200 - Psychological/Psychiatric Srvs
1139 - One Hope United June/2016 MULTI SYSTEMIC THERAPY JUV - JUNE 2016
Paid by EFT # 35838
07/05/2016 07/21/2016 07/21/2016 07/18/2016 08/08/2016 36,047.66
1139 - One Hope United JULY/2016M MULTI-SYSTEMIC THERAPY JUL16
Paid by EFT # 36068
08/03/2016 08/11/2016 08/11/2016 08/10/2016 08/22/2016 36,047.66
Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 2 $72,095.32Account 50420 - Juvenile Board and Care
6505 - Clarinda Academy 7-Jul:-16 CLARINDA JUN16 R/B 06/01-06/30/16 (1)
Paid by Check # 352417
07/07/2016 07/21/2016 07/21/2016 07/19/2016 08/08/2016 4,656.90
3079 - Boys Town (Father Flanagan's) BTH08012016RTCWe
BOYS TOWN JUL16 R/B 07/01-07/31/16
Paid by Check # 352585
08/01/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 13,888.00
6505 - Clarinda Academy 3-Aug-16 CLARINDA JUL16 R/B 07/01-07/31/16
Paid by Check # 352615
08/03/2016 08/11/2016 08/11/2016 08/10/2016 08/22/2016 4,812.13
1068 - Clinicare Corporation 355084 MILWAUKEE JUL16 R/B 07/01-07/31/16
Paid by Check # 352616
07/31/2016 08/12/2016 08/12/2016 08/08/2016 08/22/2016 8,083.25
1218 - Glen Mills Schools I-000191382 GLEN MILLS JUL16 R/B 07/01-07/31/16
Paid by Check # 352660
07/31/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 4,805.00
2185 - Nexus-Onarga Academy (Indian Oaks Acedemy)
160758 ONARGA JUL16 R/B 07/01-07/31/16
Paid by EFT # 36062
08/03/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 35,970.09
Account 50420 - Juvenile Board and Care Totals Invoice Transactions 6 $72,215.37Sub-Department 435 - Juvenile Custody Totals Invoice Transactions 8 $144,310.69
Sub-Department 436 - Juvenile Justice CenterAccount 50150 - Contractual/Consulting Services
3496 - Timothy Brown PsyD 07182016 PSYCH CONSULT AT JJC FOR 07/11, 0713 AND 07/15/16
Paid by EFT # 35732
07/18/2016 07/21/2016 07/21/2016 07/19/2016 08/08/2016 2,125.00
3496 - Timothy Brown PsyD 072516 PSYCH CONSULTATION JJC JULY18, 20, 22
Paid by EFT # 35732
07/25/2016 07/28/2016 07/28/2016 07/28/2016 08/08/2016 1,997.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 436 - Juvenile Justice Center
Account 50150 - Contractual/Consulting Services3496 - Timothy Brown PsyD 080116 PROFESSIONAL SVCS
RENDERED 07/25, 07/27, 07/29/16
Paid by EFT # 35938
08/01/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 1,742.50
3496 - Timothy Brown PsyD 080816 PROFESSIONAL SVCS 08/01, 08/05/16
Paid by EFT # 35938
08/08/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 1,445.00
10536 - First Responders Wellness Center, LLC
072716 JJC 07/27/16 CONSULTING
Paid by EFT # 35979
07/27/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 744.75
10536 - First Responders Wellness Center, LLC
080316 JJC CONSULTING Paid by EFT # 35979
08/03/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 680.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 6 $8,734.75Account 50200 - Psychological/Psychiatric Srvs
7632 - Advanced Correctional Healthcare 58465 2016 JUNE ADDITL PSYCH HRS OVER CONTRACT
Paid by Check # 352379
07/21/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 500.00
Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $500.00Account 50210 - Medical/Dental/Hospital Services
7632 - Advanced Correctional Healthcare 58466 MAY 2016 ADDITL HRS OVER CONTRACT FOR 05/09, 12 19 26
Paid by Check # 352379
07/21/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 193.20
7632 - Advanced Correctional Healthcare 58567 AUG16 ON-SITE MEDICAL/ MENTAL HEALTH SVCS PER CONTRACT
Paid by Check # 352564
08/01/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 18,716.71
Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 2 $18,909.91Account 50420 - Juvenile Board and Care
1341 - Bob Barker Company Inc NC1001299345 BRD AND CARE / MEDICAL SUPPLIES
Paid by Check # 352392
07/11/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 1,551.99
Account 50420 - Juvenile Board and Care Totals Invoice Transactions 1 $1,551.99Account 50500 - Lab Services
1062 - Redwood Toxicology Inc. 00910920167 009109 JJC JUL16 LABS
Paid by Check # 352748
07/31/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 50.20
Account 50500 - Lab Services Totals Invoice Transactions 1 $50.20Account 52140 - Repairs and Maint- Copiers
1135 - Konica Minolta Business Solutions 9002582119 JJC COPIER 04/16-07/15/16
Paid by Check # 352466
07/15/2016 07/28/2016 07/28/2016 07/20/2016 08/08/2016 76.34
8930 - Impact Networking, LLC 689412 KC06 AURORA 07/31-08/30/16 SVCS
Paid by EFT # 36010
07/27/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 .00
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $76.34Account 52150 - Repairs and Maint- Comm Equip
7309 - e.Norman Security Systems, Inc. 10400 JJC 07/25/16 REPLACE CAMS
Paid by Check # 352637
07/26/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 294.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 436 - Juvenile Justice Center
Account 52150 - Repairs and Maint- Comm Equip7309 - e.Norman Security Systems, Inc. 10393 JJC PC SOUND
PROBLEMPaid by Check # 352637
07/25/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 182.00
7309 - e.Norman Security Systems, Inc. 10413 07/27/16 TRIP, SERVICE LABOR 3 INTERCOMS NOT WORKING
Paid by Check # 352637
08/04/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 126.00
Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 3 $602.00Account 52160 - Repairs and Maint- Equipment
1195 - RJ O'Neil Inc 00103698 REPLACE ICE MACHINE DOOR
Paid by EFT # 35855
07/06/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 799.21
2413 - Haiges Machinery, Inc. ST83260-IN JJC WASHER REPAIR Paid by EFT # 36001
08/03/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 95.00
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $894.21Account 52230 - Repairs and Maint- Vehicles
1563 - Firestone Tire & Service Center 261198 M46823 JJC OIL CHANGE, TIRE ROT, MINI BULB REPL
Paid by Check # 352651
08/01/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 72.97
1563 - Firestone Tire & Service Center 261179 M98301 JJC OIL CHANGE, TIRE ROT
Paid by Check # 352651
08/01/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 62.98
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 2 $135.95Account 53100 - Conferences and Meetings
3434 - Illinois Department of Public Health 07262016 FOOD SERV SANITATION CERT FOR GR
Paid by Check # 352452
07/26/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 35.00
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $35.00Account 53110 - Employee Training
9835 - Scott Litwiler 072116 SHIELD OF CARE TRAINING MEALS, PARKING FEE, FUEL
Paid by Check # 352472
07/21/2016 07/21/2016 07/21/2016 08/08/2016 27.75
10598 - Alissa Sanchez 072116 SHEILD OF CARE TRAINING MEALS
Paid by Check # 352520
07/21/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 21.41
Account 53110 - Employee Training Totals Invoice Transactions 2 $49.16Account 53120 - Employee Mileage Expense
9835 - Scott Litwiler 072116 SHIELD OF CARE TRAINING MEALS, PARKING FEE, FUEL
Paid by Check # 352472
07/21/2016 07/21/2016 07/21/2016 08/08/2016 15.07
8525 - Kimberly Stehlin 080416 JUL16 MILEAGE TRAINING THE INDISPENSABLE ASSISTANT
Paid by EFT # 36113
08/04/2016 08/05/2016 08/05/2016 08/03/2016 08/22/2016 25.54
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $40.61
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 436 - Juvenile Justice Center
Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3132665-0 office supplies for jjc Paid by EFT #
3590007/20/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 74.98
Account 60000 - Office Supplies Totals Invoice Transactions 1 $74.98Account 60010 - Operating Supplies
10470 - Lincolnland Architectural Graphics, Inc.
2785 OFFICE SIGN FOR JJC Paid by EFT # 35822
07/11/2016 07/28/2016 07/28/2016 08/08/2016 72.00
1399 - Sams Club Direct 000000/x8283-1
OPERATING SUPPLIES AND FOOD FOR JJC
Paid by Check # 352519
07/08/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 59.12
8525 - Kimberly Stehlin 072116 STORAGE CONTAINERS FOR COMMISSARY
Paid by EFT # 35878
07/21/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 20.00
2006 - Uline 78502678 TRIPLE WIRE GLOVE DISPENSER
Paid by EFT # 35894
07/13/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 61.19
2006 - Uline 78573312 12 X 12 MAT Paid by EFT # 35894
07/15/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 125.99
4027 - Image Awards Engraving & Creative Keepsakes
28587 JJC PERPETUAL PLATE Paid by Check # 352686
07/28/2016 08/04/2016 08/04/2016 08/03/2016 08/22/2016 10.00
5899 - Sysco Food Services Chicago 608091988 803718 JJC MULTIPLE FOOD ITEMS, OPERATING SUPPLIES
Paid by EFT # 36116
08/09/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 402.30
2006 - Uline 78942801 3778437 4 OZ PLASTIC VIALS
Paid by EFT # 36127
07/29/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 45.67
Account 60010 - Operating Supplies Totals Invoice Transactions 8 $796.27Account 60020 - Computer Related Supplies
3578 - Warehouse Direct Office Products 3132665-0 office supplies for jjc Paid by EFT # 35900
07/20/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 526.73
Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $526.73Account 60100 - Utilities- Water
1080 - City of St. Charles 06292016 JJC WATER AND SEWER 06/01-06/29/16
Paid by EFT # 35745
06/29/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 918.13
Account 60100 - Utilities- Water Totals Invoice Transactions 1 $918.13Account 60230 - Food
9466 - Alpha Baking Company, Inc. 160267205020 FOOD FOR JJC Paid by EFT # 35713
07/23/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 118.14
9096 - Gordon Food Service, Inc. 171551019 FOOD FOR JJC Paid by EFT # 35784
07/19/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 2,117.33
9096 - Gordon Food Service, Inc. 171687764 FOOD FOR JJC Paid by EFT # 35784
07/26/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 2,180.78
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 436 - Juvenile Justice Center
Account 60230 - Food7429 - Gena Rice 072816 07/25/16 FOOD ITEM
FOR JJCPaid by Check # 352516
07/28/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 3.04
1399 - Sams Club Direct 000000/x8283-1
OPERATING SUPPLIES AND FOOD FOR JJC
Paid by Check # 352519
07/08/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 158.74
5899 - Sysco Food Services Chicago 607141741 FOOD FOR JJC Paid by EFT # 35880
07/14/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 947.10
5899 - Sysco Food Services Chicago 607141742 FOOD FOR JJC Paid by EFT # 35880
07/14/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 59.14
5899 - Sysco Food Services Chicago 607192865 FOOD FOR JJC Paid by EFT # 35880
07/19/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 56.92
5899 - Sysco Food Services Chicago 607193999 FOOD FOR JJC Paid by EFT # 35880
07/19/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 174.66
5899 - Sysco Food Services Chicago 607281780 803718 MULTIPLE FOOD ITEMS
Paid by EFT # 36116
07/28/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 1,281.54
5899 - Sysco Food Services Chicago 608024078 803718 JJC MULTIPLE FOOD ITEMS
Paid by EFT # 36116
08/02/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 1,510.30
5899 - Sysco Food Services Chicago 608041920 803718 JJC MULTIPLE FOOD ITEMS
Paid by EFT # 36116
08/04/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 1,081.26
5899 - Sysco Food Services Chicago 608091988 803718 JJC MULTIPLE FOOD ITEMS, OPERATING SUPPLIES
Paid by EFT # 36116
08/09/2016 08/11/2016 08/11/2016 08/11/2016 08/22/2016 1,259.06
Account 60230 - Food Totals Invoice Transactions 13 $10,948.01Account 60250 - Medical Supplies and Drugs
1341 - Bob Barker Company Inc NC1001299345 BRD AND CARE / MEDICAL SUPPLIES
Paid by Check # 352392
07/11/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 357.00
Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 1 $357.00Sub-Department 436 - Juvenile Justice Center Totals Invoice Transactions 50 $45,201.24
Sub-Department 437 - KIDS Education ProgramAccount 50150 - Contractual/Consulting Services
8509 - Lisa Gleich A-4764 07/21/16 KIDS PROG Paid by EFT # 35782
07/21/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 112.50
1319 - Susan M Lonergan 2016-24 07/10-16/16 SERV FOR KIDS PROGRAM
Paid by Check # 352473
07/15/2016 07/21/2016 07/21/2016 07/19/2016 08/08/2016 358.76
1319 - Susan M Lonergan A-4763 06/20/16 SERV FOR KIDS PROG
Paid by Check # 352473
06/20/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 112.50
1319 - Susan M Lonergan 2016-23 07/17-23/16 SERV FOR KIDS PROG
Paid by Check # 352473
07/22/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 358.76
8509 - Lisa Gleich A-4778 08/04/16 SVCS FOR KIDS PRGM
Paid by EFT # 35995
08/04/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 112.50
9390 - Nancy R. Krtek A-4765 07/27/16 SVCS FOR KIDS PRGM
Paid by EFT # 36035
07/27/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 112.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 437 - KIDS Education Program
Account 50150 - Contractual/Consulting Services1319 - Susan M Lonergan 2016-21 07/24-07/30/16 SVCS
FOR KIDS PRGMPaid by Check # 352712
07/29/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 358.76
1319 - Susan M Lonergan A-4766 07/28/16 SVCS FOR KIDS PRGM
Paid by Check # 352712
07/28/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 112.50
1319 - Susan M Lonergan 2016-22 07/31-08/06/16 SVCS FOR KIDS PRGM
Paid by Check # 352712
08/05/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 358.76
1319 - Susan M Lonergan A-4777 08/03/16 SVCS FOR KIDS PRGM
Paid by Check # 352712
08/03/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 112.50
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 10 $2,110.04Account 52140 - Repairs and Maint- Copiers
1135 - Konica Minolta Business Solutions 9002569780 KIDS PROG COPIER 06/10-07/09/16
Paid by Check # 352466
07/09/2016 07/28/2016 07/28/2016 07/18/2016 08/08/2016 126.32
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $126.32Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3129912-0 ENVELOPES FOR KIDS PROGRAM
Paid by EFT # 35900
07/19/2016 07/28/2016 07/28/2016 07/22/2016 08/08/2016 49.45
Account 60000 - Office Supplies Totals Invoice Transactions 1 $49.45Account 60020 - Computer Related Supplies
10154 - Carolina Imaging Products 171019 KAN5890 KIDS PRGM TONER
Paid by EFT # 35946
07/20/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 240.00
Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $240.00Sub-Department 437 - KIDS Education Program Totals Invoice Transactions 13 $2,525.81
Sub-Department 438 - Diagnostic CenterAccount 50150 - Contractual/Consulting Services
1577 - Paul Guistolise MS 071916 Consulting 07/19/16 Paid by Check # 352443
07/19/2016 07/13/2016 07/13/2016 07/19/2016 08/08/2016 300.00
1577 - Paul Guistolise MS 072616 Consulting 07/26/16 Paid by Check # 352663
07/26/2016 07/26/2016 07/26/2016 07/26/2016 08/22/2016 300.00
1577 - Paul Guistolise MS 080216 Consulting 08/02/2016 Paid by Check # 352663
08/02/2016 07/26/2016 07/26/2016 08/02/2016 08/22/2016 300.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $900.00Account 52140 - Repairs and Maint- Copiers
4371 - Toshiba Business Solutions, Inc. 12869148 05/24/16-06/23/16 Paid by Check # 352537
06/20/2016 07/13/2016 07/13/2016 07/13/2016 08/08/2016 58.98
4371 - Toshiba Business Solutions, Inc. 12942874 06/24/16-07/23/16 Paid by Check # 352773
07/20/2016 07/26/2016 07/26/2016 08/01/2016 08/22/2016 60.73
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $119.71Account 53100 - Conferences and Meetings
10539 - Elisa Lancaster 071516 PTSD Conference Paid by EFT # 35815
07/15/2016 07/14/2016 07/14/2016 07/18/2016 08/08/2016 219.99
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 438 - Diagnostic Center
Account 53100 - Conferences and Meetings10261 - Jaime Thomas 071416a Trauma Conference Paid by EFT #
3588407/14/2016 07/14/2016 07/14/2016 07/14/2016 08/08/2016 219.99
6181 - PESI, Inc. (Professional Education System Inc)
1338979 Psychopharm. Conference
Paid by EFT # 36073
08/01/2016 07/26/2016 07/26/2016 08/01/2016 08/22/2016 1,169.97
Account 53100 - Conferences and Meetings Totals Invoice Transactions 3 $1,609.95Account 53120 - Employee Mileage Expense
3167 - Mark Brenzinger, PsyD 072916 Mileage for July 2016 Paid by Check # 352586
07/29/2016 07/29/2016 07/29/2016 07/29/2016 08/22/2016 12.96
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $12.96Account 60000 - Office Supplies
4683 - Alexandra Tsang 072116 OFFICE SUPPLIES FOR TRAINING
Paid by EFT # 35890
07/21/2016 07/21/2016 07/21/2016 07/20/2016 08/08/2016 127.96
Account 60000 - Office Supplies Totals Invoice Transactions 1 $127.96Account 60540 - Testing Materials
1595 - Abel Screening Inc 2102823 ABEL Client 806470 Paid by EFT # 35707
06/06/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00
1595 - Abel Screening Inc 2102824 ABEL Client 806471 Paid by EFT # 35707
06/06/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00
1595 - Abel Screening Inc 2102825 ABEL Client 806472 Paid by EFT # 35707
06/08/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00
1595 - Abel Screening Inc 2102826 ABEL Client 806473 Paid by EFT # 35707
06/14/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00
1595 - Abel Screening Inc 2102827 ABEL Client 806475 Paid by EFT # 35707
06/16/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00
1595 - Abel Screening Inc 2102828 ABEL Client 806476 Paid by EFT # 35707
06/21/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00
1595 - Abel Screening Inc 2102829 ABEL Client 806477 Paid by EFT # 35707
06/21/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00
1595 - Abel Screening Inc 2102830 ABEL Client 806478 Paid by EFT # 35707
06/23/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00
1595 - Abel Screening Inc 2102831 ABEL Client 806479 Paid by EFT # 35707
06/24/2016 07/13/2016 07/13/2016 07/20/2016 08/08/2016 79.00
1595 - Abel Screening Inc 2104269 Client # 806480 Paid by EFT # 35914
07/01/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00
1595 - Abel Screening Inc 2104268 Client 806474 Paid by EFT # 35914
07/08/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00
1595 - Abel Screening Inc 2104270 ABEL Client 806481 Paid by EFT # 35914
07/13/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00
1595 - Abel Screening Inc 2104271 Client 806482 Paid by EFT # 35914
07/18/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 430 - Court ServicesSub-Department 438 - Diagnostic Center
Account 60540 - Testing Materials1595 - Abel Screening Inc 2104272 Client 806483 Paid by EFT #
3591407/20/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 79.00
Account 60540 - Testing Materials Totals Invoice Transactions 14 $1,106.00Sub-Department 438 - Diagnostic Center Totals Invoice Transactions 24 $3,876.58
Department 430 - Court Services Totals Invoice Transactions 139 $212,441.85Department 490 - Coroner
Sub-Department 490 - CoronerAccount 50430 - Autopsies/Consulting
9506 - James A. Filkins June 30, 2016 autopsies Paid by EFT # 35978
06/30/2016 08/12/2016 08/11/2016 08/22/2016 3,375.00
8719 - Mitra B. Kalelkar 7162016 autopsies Paid by EFT # 36024
07/16/2016 08/12/2016 08/11/2016 08/22/2016 2,250.00
8719 - Mitra B. Kalelkar 7262016 autopsies Paid by EFT # 36024
07/26/2016 08/12/2016 08/11/2016 08/22/2016 3,375.00
8719 - Mitra B. Kalelkar 7302016 autopsies Paid by EFT # 36024
07/30/2016 08/12/2016 08/11/2016 08/22/2016 6,750.00
8719 - Mitra B. Kalelkar 8022016 autopsies Paid by EFT # 36024
08/02/2016 08/12/2016 08/11/2016 08/22/2016 4,500.00
8719 - Mitra B. Kalelkar 8082016 autopsies Paid by EFT # 36024
08/08/2016 08/12/2016 08/11/2016 08/22/2016 4,500.00
8719 - Mitra B. Kalelkar 8102016 autopsies Paid by EFT # 36024
08/10/2016 08/12/2016 08/11/2016 08/22/2016 3,375.00
Account 50430 - Autopsies/Consulting Totals Invoice Transactions 7 $28,125.00Account 50450 - Toxicology Expense
8895 - Tissue Techniques Pathology Labs LLC
CLA20905 toxicology Paid by EFT # 36121
05/31/2016 08/12/2016 08/11/2016 08/22/2016 375.00
8895 - Tissue Techniques Pathology Labs LLC
CLA20841 Lab testing, diagnostic Paid by EFT # 36121
06/30/2016 08/12/2016 08/11/2016 08/22/2016 472.50
Account 50450 - Toxicology Expense Totals Invoice Transactions 2 $847.50Account 53130 - General Association Dues
3713 - Illinois Coroners & Medical Examiners Assn (ICMEA)
IL-2016 dues Paid by Check # 352680
08/11/2016 08/12/2016 08/11/2016 08/22/2016 700.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $700.00Account 55000 - Miscellaneous Contractual Exp
2787 - Aftermath Services, LLC JC2016-7354 morgue cleaning Paid by Check # 352565
07/12/2016 08/12/2016 08/11/2016 08/22/2016 122.50
1600 - Aurora Laundry Co Inc DBA Valley Linen Supply Inc
10140 Linen service Paid by EFT # 35924
07/19/2016 08/12/2016 08/11/2016 08/22/2016 30.15
1600 - Aurora Laundry Co Inc DBA Valley Linen Supply Inc
10975 Linen service Paid by EFT # 35924
07/26/2016 08/12/2016 08/11/2016 08/22/2016 19.25
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 490 - CoronerSub-Department 490 - Coroner
Account 55000 - Miscellaneous Contractual Exp9057 - International Association of Coroners
6162016 Accreditation Annual Maintenance fee
Paid by EFT # 36014
08/11/2016 08/12/2016 08/11/2016 08/22/2016 1,000.00
8719 - Mitra B. Kalelkar 8082016GiftoHope
Services - Contractual Employee
Paid by EFT # 36024
08/06/2016 08/12/2016 08/11/2016 08/22/2016 4,000.00
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8103851336
Water fountains and coolers
Paid by EFT # 36087
08/03/2016 08/12/2016 08/11/2016 08/22/2016 37.57
4371 - Toshiba Business Solutions, Inc. 12978380 Per Copy Charge Paid by Check # 352772
08/01/2016 08/12/2016 08/11/2016 08/22/2016 46.84
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 7 $5,256.31Sub-Department 490 - Coroner Totals Invoice Transactions 17 $34,928.81
Department 490 - Coroner Totals Invoice Transactions 17 $34,928.81Department 510 - Emergency Management Services
Sub-Department 510 - Emergency Management ServicesAccount 52150 - Repairs and Maint- Comm Equip
1174 - Communications Direct Inc IN136914 Portable radios & programming items
Paid by EFT # 35751
07/22/2016 07/27/2016 07/27/2016 08/08/2016 19,515.00
Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $19,515.00Account 52160 - Repairs and Maint- Equipment
3215 - Advance Stores Company, Inc. (Advance Auto Parts)
6926617444607 Supplies to work on CMD trailer
Paid by EFT # 35709
06/22/2016 07/21/2016 07/21/2016 08/08/2016 12.18
3988 - KD Repair 26596 Replace CMD-1 Generator
Paid by Check # 352697
08/02/2016 08/04/2016 08/04/2016 08/22/2016 6,105.00
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $6,117.18Account 52190 - Equipment Rental
1216 - Waste Management of Illinois - West
3526764-2354-9
July Port-o-let rental Paid by EFT # 35902
08/01/2016 07/29/2016 07/29/2016 08/08/2016 161.46
Account 52190 - Equipment Rental Totals Invoice Transactions 1 $161.46Account 52230 - Repairs and Maint- Vehicles
1390 - Menards, Inc. 31972 replacement battery Paid by EFT # 35832
07/21/2016 07/22/2016 07/22/2016 08/08/2016 101.00
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $101.00Account 60000 - Office Supplies
1372 - Quill Corporation 7432731 Office Orginization Paid by Check # 352510
07/15/2016 07/21/2016 07/21/2016 08/08/2016 50.27
Account 60000 - Office Supplies Totals Invoice Transactions 1 $50.27Account 60010 - Operating Supplies
5289 - Eagle Engraving Inc 2016-2069 Commendation bars & holders
Paid by Check # 352431
07/25/2016 07/27/2016 07/27/2016 08/08/2016 181.60
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 510 - Emergency Management ServicesSub-Department 510 - Emergency Management Services
Account 60010 - Operating Supplies1390 - Menards, Inc. 32491 wash brushes Paid by EFT #
3583207/27/2016 07/28/2016 07/28/2016 08/08/2016 19.92
Account 60010 - Operating Supplies Totals Invoice Transactions 2 $201.52Account 63040 - Fuel- Vehicles
1360 - Feece Oil Company 1609669 Fuel for K-73 & Trailer Paid by Check # 352438
07/21/2016 07/22/2016 07/22/2016 08/08/2016 31.60
Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $31.60Sub-Department 510 - Emergency Management Services Totals Invoice Transactions 9 $26,178.03
Department 510 - Emergency Management Services Totals Invoice Transactions 9 $26,178.03Department 690 - Development
Sub-Department 690 - County DevelopmentAccount 53060 - General Printing
2640 - Sparks Engineering Svc/Reprographic
123301 Building Permit Plan copies
Paid by EFT # 36108
07/15/2016 08/10/2016 08/10/2016 08/22/2016 11.00
Account 53060 - General Printing Totals Invoice Transactions 1 $11.00Account 53070 - Legal Printing
2697 - Chicago Tribune 002820579 Zoning Petition - legal publications
Paid by Check # 352600
07/31/2016 08/10/2016 08/10/2016 08/22/2016 391.82
Account 53070 - Legal Printing Totals Invoice Transactions 1 $391.82Account 53130 - General Association Dues
1850 - American Planning Association 319532 Toth Membership renewal 2016
Paid by Check # 352567
07/28/2016 08/10/2016 08/10/2016 08/22/2016 238.00
3640 - Fox River Ecosystem Partnership, LTD
2016/2017 Dues
K. Miller Membership Renewal
Paid by EFT # 35982
08/10/2016 08/10/2016 08/10/2016 08/22/2016 100.00
Account 53130 - General Association Dues Totals Invoice Transactions 2 $338.00Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3105917-0 Office Supplies Paid by EFT # 36137
06/23/2016 08/10/2016 08/10/2016 08/22/2016 346.69
3578 - Warehouse Direct Office Products 3142860-0 Office Supplies Paid by EFT # 36137
07/29/2016 08/10/2016 08/10/2016 08/22/2016 380.96
3578 - Warehouse Direct Office Products 3145399-0 Office supplies - chair Paid by EFT # 36137
08/04/2016 08/10/2016 08/10/2016 08/22/2016 289.50
Account 60000 - Office Supplies Totals Invoice Transactions 3 $1,017.15Account 60010 - Operating Supplies
9977 - Christie Duffy 081016 Supply for Kane Co Leadership Summit
Paid by Check # 352635
08/10/2016 08/16/2016 08/16/2016 08/22/2016 10.49
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 690 - DevelopmentSub-Department 690 - County Development
Account 60010 - Operating Supplies8388 - Havlicek Geneva Ace Hardware LLC 45618/1 Batteries / flashlight for
inspectorPaid by EFT # 36005
07/05/2016 08/10/2016 08/10/2016 08/22/2016 39.58
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8105941788
Monthly water service Paid by EFT # 36087
08/03/2016 08/10/2016 08/10/2016 08/22/2016 40.85
Account 60010 - Operating Supplies Totals Invoice Transactions 3 $90.92Sub-Department 690 - County Development Totals Invoice Transactions 10 $1,848.89
Sub-Department 691 - Administrative Adjudication ProgAccount 50150 - Contractual/Consulting Services
2477 - Camic, Johnson, Ltd 07142016 Administrative Adjudications hearings
Paid by Check # 352592
07/15/2016 08/10/2016 08/10/2016 08/22/2016 400.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $400.00Sub-Department 691 - Administrative Adjudication Prog Totals Invoice Transactions 1 $400.00
Sub-Department 692 - Water Resources & SubdivisionsAccount 53070 - Legal Printing
2471 - Vesco Reprographic R78533 FILE SCANNING INV R78533
Paid by Check # 352786
07/29/2016 08/09/2016 08/09/2016 08/22/2016 482.80
Account 53070 - Legal Printing Totals Invoice Transactions 1 $482.80Sub-Department 692 - Water Resources & Subdivisions Totals Invoice Transactions 1 $482.80
Department 690 - Development Totals Invoice Transactions 12 $2,731.69Department 800 - Other- Countywide Expenses
Sub-Department 800 - Internal ServiceAccount 60030 - Self-Mailer
1520 - LRD Systems & Forms 35682 SOA CAMPTON Paid by Check # 352475
07/11/2016 07/25/2016 07/25/2016 08/08/2016 79.66
1520 - LRD Systems & Forms 35679 SOA DUNDEE Paid by Check # 352475
07/05/2016 07/25/2016 07/25/2016 08/08/2016 1,076.30
1520 - LRD Systems & Forms 35680 SOA RITLAND Paid by Check # 352475
07/05/2016 07/25/2016 07/25/2016 08/08/2016 157.41
1520 - LRD Systems & Forms 35681 SOA PLATO Paid by Check # 352475
07/11/2016 07/25/2016 07/25/2016 08/08/2016 278.09
1520 - LRD Systems & Forms 35702 SUGAR GROVE ASSESSMENTS
Paid by Check # 352714
07/20/2016 08/09/2016 08/09/2016 08/22/2016 227.43
1520 - LRD Systems & Forms 35701 ELGIN ASSESSMENTS Paid by Check # 352714
07/20/2016 08/09/2016 08/09/2016 08/22/2016 140.91
1520 - LRD Systems & Forms 35703 ST CHARLES ASSESSMENTS
Paid by Check # 352714
07/20/2016 08/09/2016 08/09/2016 08/22/2016 1,523.92
1520 - LRD Systems & Forms 35722 KANEVILLE ASSESSMENTS
Paid by Check # 352714
08/01/2016 08/09/2016 08/09/2016 08/22/2016 50.18
1520 - LRD Systems & Forms 35720 GENEVA ASSESSMENTS
Paid by Check # 352714
08/01/2016 08/09/2016 08/09/2016 08/22/2016 119.25
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 800 - Other- Countywide ExpensesSub-Department 800 - Internal Service
Account 60030 - Self-Mailer1520 - LRD Systems & Forms 35721 BLACKBERRY
ASSESSMENTSPaid by Check # 352714
08/01/2016 08/09/2016 08/09/2016 08/22/2016 564.67
1520 - LRD Systems & Forms 35723 AURORA ASSESSMENTS
Paid by Check # 352714
08/01/2016 08/09/2016 08/09/2016 08/22/2016 3,320.32
Account 60030 - Self-Mailer Totals Invoice Transactions 11 $7,538.14Account 60040 - Postage
2723 - Pitney Bowes Inc 1000836204 SEMI ANNUAL SERVICE CHARGE 0006506
Paid by Check # 352506
07/10/2016 07/25/2016 07/25/2016 08/08/2016 115.50
8979 - RR Donnelley (Presort Solutions) 303416 PRESORT MAIL 07/01-07/09/16
Paid by EFT # 35859
07/12/2016 07/25/2016 07/25/2016 08/08/2016 96.19
8979 - RR Donnelley (Presort Solutions) 303626 PRESORT 07/11-07/16/16
Paid by EFT # 35859
07/19/2016 07/25/2016 07/25/2016 08/08/2016 83.67
8979 - RR Donnelley (Presort Solutions) 303952 PREOSRT 07/18-07/23/16
Paid by EFT # 35859
07/26/2016 07/25/2016 07/25/2016 08/08/2016 60.42
2723 - Pitney Bowes Inc 2016-00001227 Postage Payment Paid by EFT # 36331
08/12/2016 08/12/2016 08/12/2016 08/12/2016 40,000.00
1457 - FedEx 5-493-99586 40719 SHERIFF OVERNIGHT
Paid by Check # 352646
07/27/2016 08/09/2016 08/09/2016 08/22/2016 287.96
1457 - FedEx 5-496-53945 COUNTY CLERK OVERNIGH
Paid by Check # 352646
07/27/2016 08/09/2016 08/09/2016 08/22/2016 1,325.92
1457 - FedEx 5-496-98712 SAO OVERNIGHT Paid by Check # 352646
07/27/2016 08/09/2016 08/09/2016 08/22/2016 260.03
1457 - FedEx 5-493-31344 KCDEE & ENVIR OVERNIGHT
Paid by Check # 352646
07/27/2016 08/09/2016 08/09/2016 08/22/2016 102.91
1457 - FedEx 5-493-31345 51890 OVERNIGHT Paid by Check # 352646
07/27/2016 08/09/2016 08/09/2016 08/22/2016 668.31
3241 - Petty Cash-State's Attorney 081216 POSTAGE REIMB FOR SAO 08/11/16
Paid by Check # 352738
08/12/2016 08/12/2016 08/12/2016 08/22/2016 114.58
1197 - Postmaster #4025 08/31/16
semi annual service fee TREASURER
Paid by Check # 352742
08/11/2016 08/11/2016 08/11/2016 08/22/2016 587.00
8979 - RR Donnelley (Presort Solutions) 304205 07/25-07/30/16 POSTAGE
Paid by EFT # 36094
08/02/2016 08/09/2016 08/09/2016 08/22/2016 130.23
Account 60040 - Postage Totals Invoice Transactions 13 $43,832.72Account 64000 - Telephone
2094 - Intelligent Computing Solutions 160726011 INV #160726011 Replace Handset - JJC
Paid by EFT # 35801
07/26/2016 07/27/2016 07/27/2016 08/08/2016 44.00
9482 - Larry Sconiers 072616 PEV - Sconiers - Internet
Paid by Check # 352523
07/26/2016 07/28/2016 07/28/2016 08/08/2016 221.92
8190 - Adam Tedder 072916 PEV - Tedder - Internet Paid by Check # 352534
07/29/2016 07/28/2016 07/28/2016 08/08/2016 186.00
9184 - Robert Enright 080116 PEV - Enright - Internet July
Paid by Check # 352643
08/01/2016 08/12/2016 08/12/2016 08/22/2016 49.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 001 - General Fund
Department 800 - Other- Countywide ExpensesSub-Department 800 - Internal Service
Account 64000 - Telephone4565 - Anthony Franklin Sr. 081016 PEV - Franklin -
Internet AugPaid by EFT # 35985
08/10/2016 08/12/2016 08/12/2016 08/22/2016 63.33
5845 - ISI Communications Inc 13339 INV #13339 Monthly Internet Service July 2016
Paid by Check # 352691
07/01/2016 08/09/2016 08/09/2016 08/22/2016 686.25
5845 - ISI Communications Inc 13345 INV #13345 Monthly Internet Service August 2016
Paid by Check # 352691
08/01/2016 08/09/2016 08/09/2016 08/22/2016 686.25
5561 - Donna Mueller 081116 PEV - Mueller - Internet June./July
Paid by EFT # 36058
08/11/2016 08/12/2016 08/12/2016 08/22/2016 104.00
5333 - Pacific Telemanagement Svcs (Jaroth Inc dba PTS)
855892 INV #855892 Payphones-3rd St. Court House + Judicial Center 8/16
Paid by EFT # 36070
07/28/2016 08/09/2016 08/09/2016 08/22/2016 100.00
4798 - John Zakosek 081016 PEV - Zakosek - Emp. Training & Internet
Paid by Check # 352794
08/10/2016 08/12/2016 08/12/2016 08/22/2016 200.85
Account 64000 - Telephone Totals Invoice Transactions 10 $2,341.60Sub-Department 800 - Internal Service Totals Invoice Transactions 34 $53,712.46
Department 800 - Other- Countywide Expenses Totals Invoice Transactions 34 $53,712.46Fund 001 - General Fund Totals Invoice Transactions 947 $946,675.38
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 010 - Insurance Liability
Department 120 - Human Resource ManagementSub-Department 130 - Insurance Liability- HRM
Account 50000 - Project Administration Services8258 - CCMSI 0099697-IN Claims & Admin Fees -
July 2016Paid by Check # 352598
07/28/2016 08/05/2016 08/05/2016 08/22/2016 6,300.83
Account 50000 - Project Administration Services Totals Invoice Transactions 1 $6,300.83Account 50150 - Contractual/Consulting Services
1248 - Kinnally Flaherty Krentz Loran Hodge & Masur PC
5301-00/39 (PMK) Special Asst State's Attorney
Paid by Check # 352700
07/31/2016 08/12/2016 08/12/2016 08/22/2016 2,090.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,090.00Account 53000 - Liability Insurance
8258 - CCMSI 2016-00001224 WC & Liability Claims Reimbursement
Paid by EFT # 36329
08/04/2016 08/04/2016 08/04/2016 08/04/2016 2,866.37
1063 - Meade Electric Co Inc 673687 traffic signal repair - Randall & Bowes
Paid by EFT # 35830
06/24/2016 07/26/2016 07/26/2016 08/08/2016 2,889.91
1063 - Meade Electric Co Inc 672665 traffic signal repair - Randall & Huntley
Paid by EFT # 35830
03/18/2016 07/26/2016 07/26/2016 08/08/2016 3,250.80
1654 - Northern Contracting, Inc. 6463 Guardrail Repair Paid by EFT # 35836
07/18/2016 07/26/2016 07/26/2016 08/08/2016 2,137.66
1016 - Wine Sergi Insurance (Acrisure, LLC)
110156 Notary Fees - Katherine Lawson
Paid by EFT # 35908
07/20/2016 07/26/2016 07/26/2016 08/08/2016 25.00
1016 - Wine Sergi Insurance (Acrisure, LLC)
110155 Notary fees - Eleanor Morris
Paid by EFT # 35908
07/20/2016 07/26/2016 07/26/2016 08/08/2016 25.00
1016 - Wine Sergi Insurance (Acrisure, LLC)
110154 Notary fee - Nathan Moravec
Paid by EFT # 35908
07/20/2016 07/26/2016 07/26/2016 08/08/2016 25.00
1016 - Wine Sergi Insurance (Acrisure, LLC)
110153 Notary Fee - Stephen Fitzmaurince
Paid by EFT # 35908
07/20/2016 07/26/2016 07/26/2016 08/08/2016 25.00
9385 - H & H Electric Co. 22833 electrical repair - Randall and Silver Glen
Paid by EFT # 36000
03/31/2014 08/05/2016 08/05/2016 08/22/2016 141.84
9385 - H & H Electric Co. 23667 electric repair - Randall & Silver Glen (2)
Paid by EFT # 36000
05/31/2014 08/05/2016 08/05/2016 08/22/2016 447.74
9385 - H & H Electric Co. 23659R1 street light repair - Il Rt 38& Randall
Paid by EFT # 36000
03/14/2015 08/05/2016 08/05/2016 08/22/2016 2,106.34
9385 - H & H Electric Co. 23997R1 street light repair - Huntley Rd & Randall Rd
Paid by EFT # 36000
12/15/2015 08/05/2016 08/05/2016 08/22/2016 1,948.44
9385 - H & H Electric Co. 24002R2 street light repair - Randall and County Line Rd
Paid by EFT # 36000
12/15/2015 08/05/2016 08/05/2016 08/22/2016 3,477.98
1063 - Meade Electric Co Inc 672662 street light repair - Randall & Bowes
Paid by EFT # 36051
03/18/2016 08/05/2016 08/05/2016 08/22/2016 2,573.47
1654 - Northern Contracting, Inc. 6478 Guardrail Repair Paid by EFT # 36064
08/01/2016 08/05/2016 08/05/2016 08/22/2016 1,722.70
8728 - State Street Collision, Inc. 3837 vehicle repair - Squad 97
Paid by EFT # 36111
07/26/2016 08/05/2016 08/05/2016 08/22/2016 2,449.75
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 010 - Insurance Liability
Department 120 - Human Resource ManagementSub-Department 130 - Insurance Liability- HRM
Account 53000 - Liability Insurance1016 - Wine Sergi Insurance (Acrisure, LLC)
110205 Notary Bond Paid by EFT # 36145
08/01/2016 08/05/2016 08/05/2016 08/22/2016 25.00
1016 - Wine Sergi Insurance (Acrisure, LLC)
110206 Notary Bond Paid by EFT # 36145
08/01/2016 08/05/2016 08/05/2016 08/22/2016 25.00
1016 - Wine Sergi Insurance (Acrisure, LLC)
110207 Notary Bond Paid by EFT # 36145
08/01/2016 08/05/2016 08/05/2016 08/22/2016 25.00
8258 - CCMSI 2016-00001238 Liability Claims Reimbursement Mechanical
Paid by EFT # 36337
08/30/2016 08/30/2016 08/30/2016 08/30/2016 29,049.00
Account 53000 - Liability Insurance Totals Invoice Transactions 20 $55,237.00Account 53010 - Workers Compensation
8258 - CCMSI 2016-00001225 Workers Comp Settlement Payment
Paid by EFT # 36330
08/02/2016 08/02/2016 08/02/2016 08/02/2016 28,955.13
8258 - CCMSI 2016-00001224 WC & Liability Claims Reimbursement
Paid by EFT # 36329
08/04/2016 08/04/2016 08/04/2016 08/04/2016 78,154.96
Account 53010 - Workers Compensation Totals Invoice Transactions 2 $107,110.09Sub-Department 130 - Insurance Liability- HRM Totals Invoice Transactions 24 $170,737.92
Department 120 - Human Resource Management Totals Invoice Transactions 24 $170,737.92Department 300 - State's Attorney
Sub-Department 320 - Insurance Liability- SAOAccount 50160 - Legal Services
8933 - Edgar K. Collison Law Offices, Ltd. June 2016 JUNE SVCS Paid by EFT # 35768
07/19/2016 08/01/2016 08/01/2016 08/08/2016 3,000.00
10660 - DeAno & Scarry, LLC 72116/12477 16CV2238 Paid by EFT # 35962
07/21/2016 08/08/2016 08/08/2016 08/22/2016 7,170.00
10660 - DeAno & Scarry, LLC 72116/12476 16C2220 Paid by EFT # 35962
07/21/2016 08/08/2016 08/08/2016 08/22/2016 5,170.00
8933 - Edgar K. Collison Law Offices, Ltd. 81016 JULY SVCS Paid by EFT # 35971
08/10/2016 08/11/2016 08/11/2016 08/22/2016 3,000.00
3493 - James G Guagliardo 72516 April, May,June Paid by Check # 352662
07/25/2016 08/08/2016 08/08/2016 08/22/2016 1,235.00
1712 - The Sotos Law Firm, P.C 11003-4033/4173
16CV2238 Paid by Check # 352770
06/30/2016 08/08/2016 08/08/2016 08/22/2016 7,826.00
1712 - The Sotos Law Firm, P.C 11003-4034/4174
16CV2220 Paid by Check # 352770
06/30/2016 08/08/2016 08/08/2016 08/22/2016 7,438.14
1712 - The Sotos Law Firm, P.C 11003-4032/4172
16CV2237 Paid by Check # 352770
06/30/2016 08/08/2016 08/08/2016 08/22/2016 7,571.50
1712 - The Sotos Law Firm, P.C 11003-4034/4181
16C2220 Paid by Check # 352770
07/31/2016 08/11/2016 08/11/2016 08/22/2016 6,047.24
1712 - The Sotos Law Firm, P.C 11003-4033/4180
16CV2238 Paid by Check # 352770
07/31/2016 08/11/2016 08/11/2016 08/22/2016 4,410.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 010 - Insurance Liability
Department 300 - State's AttorneySub-Department 320 - Insurance Liability- SAO
Account 50160 - Legal Services1712 - The Sotos Law Firm, P.C 11003-
4032/417916CV2237 Paid by Check
# 35277007/31/2016 08/11/2016 08/11/2016 08/22/2016 6,252.51
2927 - Urlaub Bowen & Associates Inc 99073 15C4282 Paid by Check # 352782
05/11/2016 08/08/2016 08/08/2016 08/22/2016 233.70
2927 - Urlaub Bowen & Associates Inc 99084 15C4282 Paid by Check # 352782
05/11/2016 08/08/2016 08/08/2016 08/22/2016 55.20
2927 - Urlaub Bowen & Associates Inc 99075 15C4282 Paid by Check # 352782
05/11/2016 08/08/2016 08/08/2016 08/22/2016 86.60
2927 - Urlaub Bowen & Associates Inc 99078 15C4282 Paid by Check # 352782
05/11/2016 08/08/2016 08/08/2016 08/22/2016 305.80
2927 - Urlaub Bowen & Associates Inc 99082 15C4282 Paid by Check # 352782
05/11/2016 08/08/2016 08/08/2016 08/22/2016 242.90
Account 50160 - Legal Services Totals Invoice Transactions 16 $60,045.09Account 50240 - Trials and Costs of Hearing
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 240.63
2022 - Jeanine Fassnacht 71516 14CF240 Paid by Check # 352645
07/15/2016 08/08/2016 08/08/2016 08/22/2016 21.00
2023 - Jill E Gasparaitis 71816 14CF240 Paid by EFT # 35990
07/18/2016 08/08/2016 08/08/2016 08/22/2016 42.00
8335 - Jennifer L. Joyce 71816 14CF240 Paid by EFT # 36022
07/18/2016 08/08/2016 08/08/2016 08/22/2016 12.00
1694 - Jill A. Kobald 72116 14CF314 Paid by EFT # 36033
07/21/2016 08/08/2016 08/08/2016 08/22/2016 651.00
2008 - Margaret E Steinberg 71316 14CF240 Paid by EFT # 36114
07/13/2016 08/08/2016 08/08/2016 08/22/2016 93.00
Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 6 $1,059.63Account 52140 - Repairs and Maint- Copiers
1119 - Gordon Flesch Company Inc IN11618553 6/23-7/25 CIVIL CLIC Paid by EFT # 35996
08/01/2016 08/08/2016 08/08/2016 08/22/2016 226.17
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $226.17Account 53100 - Conferences and Meetings
4592 - Christine C. Bayer 031516 ELECTION DAY LUNCH Paid by Check # 352577
03/15/2016 03/17/2016 03/17/2016 08/22/2016 16.00
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $16.00Account 53120 - Employee Mileage Expense
4307 - Deborah Ann Lang Homco 080316 15CV4666 MILEAGE REIMBURSEMENT
Paid by Check # 352704
08/08/2016 08/08/2016 08/08/2016 08/22/2016 184.86
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $184.86
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 010 - Insurance Liability
Department 300 - State's AttorneySub-Department 320 - Insurance Liability- SAO
Account 53130 - General Association Dues1695 - Kane County Bar Assn 16/17 DUES KANE COUNTY SAO
DUES Paid by Check # 352696
08/09/2016 08/09/2016 08/09/2016 08/22/2016 472.50
Account 53130 - General Association Dues Totals Invoice Transactions 1 $472.50Account 60050 - Books and Subscriptions
1711 - BLR (Thompson Information Services)
17664796-B2 ADA COMPLIANCE GUIDE
Paid by Check # 352581
07/22/2016 08/08/2016 08/08/2016 08/22/2016 536.99
Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $536.99Sub-Department 320 - Insurance Liability- SAO Totals Invoice Transactions 27 $62,541.24
Department 300 - State's Attorney Totals Invoice Transactions 27 $62,541.24Fund 010 - Insurance Liability Totals Invoice Transactions 51 $233,279.16
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 110 - Illinois Municipal Retirement
Account 21000 - Payroll Payable2659 - IMRF 2016-00001214 IMRF Payment Paid by EFT #
3632308/15/2016 08/15/2016 08/15/2016 08/15/2016 1,413,368.70
Account 21000 - Payroll Payable Totals Invoice Transactions 1 $1,413,368.70Fund 110 - Illinois Municipal Retirement Totals Invoice Transactions 1 $1,413,368.70
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 120 - Grand Victoria Casino Elgin
Department 010 - County BoardSub-Department 020 - Riverboat
Account 45420 - Tuition Reimbursement5053 - Salvador Rodriguez 1411-06 Leading Strateegically-
MBA6620-S1-01Paid by Check # 352518
07/18/2016 07/29/2016 07/29/2016 08/08/2016 1,695.00
Account 45420 - Tuition Reimbursement Totals Invoice Transactions 1 $1,695.00Account 50150 - Contractual/Consulting Services
7329 - John F. Harahan 0000003 Website Maintenance - BoardTraq
Paid by EFT # 36003
06/01/2016 08/12/2016 08/12/2016 08/22/2016 420.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $420.00Account 55010 - External Grants
5652 - Girl Scouts of Northern Illinois 1541-02 Environmental Education at Camp Dean
Paid by Check # 352441
07/11/2016 07/29/2016 07/29/2016 08/08/2016 11,139.20
3065 - Hesed House, Inc (P.A.D.S.) 1542-02 Technology System Repair & Upgrades
Paid by EFT # 35793
07/12/2016 07/29/2016 07/29/2016 08/08/2016 7,900.00
10289 - Center for Information of Elgin 1526-07 Salary of Community Outreach Coordinator
Paid by EFT # 35948
08/03/2016 08/12/2016 08/12/2016 08/22/2016 2,699.18
10293 - Saint Charles Rowing Club 1553-03 Construction & Installation of Boating Dock
Paid by EFT # 36095
07/07/2016 08/12/2016 08/12/2016 08/22/2016 2,000.00
Account 55010 - External Grants Totals Invoice Transactions 4 $23,738.38Sub-Department 020 - Riverboat Totals Invoice Transactions 6 $25,853.38Department 010 - County Board Totals Invoice Transactions 6 $25,853.38
Fund 120 - Grand Victoria Casino Elgin Totals Invoice Transactions 6 $25,853.38
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 74 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 125 - Public Safety Sales Tax
Department 800 - Other- Countywide ExpensesSub-Department 810 - Public Safety Sales Tax
Account 70060 - Communications Equipment8604 - NAT Tech Inc. (National Technologies NTI)
1260 5849 DuPage Tech Park Cable Installation & Splicing
Paid by EFT # 35835
06/17/2016 07/28/2016 07/28/2016 08/08/2016 9,245.00
10357 - Smork Inc 1012 Sales & Consulting Services 7/12, 7/14, 7/19, 7/21/16
Paid by EFT # 35872
07/27/2016 07/28/2016 07/28/2016 08/08/2016 1,005.44
10402 - Tower Works, Inc 66023 Inv#66023 - KDOT Antenna install
Paid by EFT # 35887
06/22/2016 08/01/2016 08/01/2016 08/08/2016 5,140.63
8604 - NAT Tech Inc. (National Technologies NTI)
10135 10-6075 Bytegrid Meridian Parkway
Paid by EFT # 36060
08/05/2016 08/15/2016 08/15/2016 08/22/2016 173,910.00
10402 - Tower Works, Inc 66036 Inv#66036 dated 07/01/2016 - GE Tower work 05/27/2016
Paid by EFT # 36123
07/01/2016 08/12/2016 08/12/2016 08/22/2016 510.00
10402 - Tower Works, Inc 66043 Inv#66043 dated 07/08/2016 - GE Tower Install
Paid by EFT # 36123
07/08/2016 08/12/2016 08/12/2016 08/22/2016 11,500.00
10402 - Tower Works, Inc 66059 Inv#66059 dated 07/25/2016 AU PD Mount/Installation
Paid by EFT # 36123
07/25/2016 08/12/2016 08/12/2016 08/22/2016 5,591.72
Account 70060 - Communications Equipment Totals Invoice Transactions 7 $206,902.79Sub-Department 810 - Public Safety Sales Tax Totals Invoice Transactions 7 $206,902.79
Department 800 - Other- Countywide Expenses Totals Invoice Transactions 7 $206,902.79Fund 125 - Public Safety Sales Tax Totals Invoice Transactions 7 $206,902.79
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 127 - Judicial Technology Sales Tax
Department 800 - Other- Countywide ExpensesSub-Department 812 - Judicial Technology Sales Tax
Account 50150 - Contractual/Consulting Services1200 - HIPP Temporary Staffing Inc 20749 INV #20749
Contractual Services - 7/11-7/15/16
Paid by Check # 352449
07/18/2016 07/27/2016 07/27/2016 08/08/2016 294.00
1200 - HIPP Temporary Staffing Inc 20767 INV #20767 Contractual Services - 7/18-7/23/16
Paid by Check # 352449
07/25/2016 07/27/2016 07/27/2016 08/08/2016 350.00
8508 - Robert Half International, Inc. 46220594 INV #46220594 Contractual - PDO/JC-CCM - 7/15/16
Paid by EFT # 35856
07/18/2016 07/27/2016 07/27/2016 08/08/2016 922.08
8508 - Robert Half International, Inc. 46276695 INV #46276695 Contractual - PDO/JC-CCM - 7/22/16
Paid by EFT # 35856
07/25/2016 07/27/2016 07/27/2016 08/08/2016 864.00
2038 - Defin.Net Solutions Inc 6526 INV #6526 Block of Hours RES #15-235
Paid by EFT # 35963
08/08/2016 08/09/2016 08/09/2016 08/22/2016 30,000.00
1200 - HIPP Temporary Staffing Inc 20776 INV #20776 Contractual Services - 7/25-7/29/16
Paid by Check # 352667
08/01/2016 08/09/2016 08/09/2016 08/22/2016 294.00
1200 - HIPP Temporary Staffing Inc 20785 INV #20785 Contractual Services - 8/1-8/5/16
Paid by Check # 352667
08/08/2016 08/09/2016 08/09/2016 08/22/2016 294.00
8508 - Robert Half International, Inc. 46356186 INV #46356186 Contractual - PDO/JC-CCM - 7/29/16
Paid by EFT # 36092
08/03/2016 08/09/2016 08/09/2016 08/22/2016 876.00
8508 - Robert Half International, Inc. 46377375 IINV #43377375 Contractual - PDO/JC-CCM - 8/5/16
Paid by EFT # 36092
08/08/2016 08/09/2016 08/09/2016 08/22/2016 866.16
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 9 $34,760.24Account 53100 - Conferences and Meetings
8768 - Thomas M. Hartwell 072616 PEV - Hartwell - Tyler Connects 2016
Paid by Check # 352445
07/26/2016 07/28/2016 07/28/2016 08/08/2016 201.66
4914 - Monica Lawrence 072616 PEV - Lawrence - Tyler Connects 2016
Paid by Check # 352468
07/26/2016 07/28/2016 07/28/2016 08/08/2016 209.80
5453 - Matt Meyer 072616 PEV - Meyer - Tyler Connects 2016
Paid by Check # 352481
07/26/2016 07/28/2016 07/28/2016 08/08/2016 263.33
7707 - Samantha Sell 072616 PEV - Sell - Tyler Connects 2016
Paid by Check # 352524
07/26/2016 07/28/2016 07/28/2016 08/08/2016 95.00
5035 - Laura Steging 072616 PEV - Steging - Tyler Connects 2016
Paid by Check # 352529
07/26/2016 07/28/2016 07/28/2016 08/08/2016 95.00
Account 53100 - Conferences and Meetings Totals Invoice Transactions 5 $864.79
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 127 - Judicial Technology Sales Tax
Department 800 - Other- Countywide ExpensesSub-Department 812 - Judicial Technology Sales Tax
Account 70020 - Computer Software- Capital1040 - CDW Government Inc DRZ2318 INV #DRZ2318 Load
Balancer - Tyler CMS Project
Paid by EFT # 35743
07/20/2016 07/27/2016 07/27/2016 08/08/2016 20,830.00
9658 - Tyler Technologies, Inc. (New World)
020-11824 INV #020-11824 Billable Travel
Paid by EFT # 35893
06/22/2016 07/27/2016 07/27/2016 08/08/2016 28,996.13
9658 - Tyler Technologies, Inc. (New World)
020-12029 INV #020-12029 Billable Travel
Paid by EFT # 35893
07/13/2016 07/27/2016 07/27/2016 08/08/2016 4,799.46
9658 - Tyler Technologies, Inc. (New World)
020-12079 INV #020-12079 Security Configuration Status Report
Paid by EFT # 35893
07/21/2016 07/27/2016 07/27/2016 08/08/2016 53,211.00
9658 - Tyler Technologies, Inc. (New World)
020-12079A INV #020-12079A Project Designs/Integration Enhancements
Paid by EFT # 35893
07/21/2016 07/27/2016 07/27/2016 08/08/2016 57,234.00
9658 - Tyler Technologies, Inc. (New World)
020-12080 INV #020-12080 Status Report of Development Projects
Paid by EFT # 35893
07/21/2016 07/27/2016 07/27/2016 08/08/2016 123,585.00
Account 70020 - Computer Software- Capital Totals Invoice Transactions 6 $288,655.59Sub-Department 812 - Judicial Technology Sales Tax Totals Invoice Transactions 20 $324,280.62
Department 800 - Other- Countywide Expenses Totals Invoice Transactions 20 $324,280.62Fund 127 - Judicial Technology Sales Tax Totals Invoice Transactions 20 $324,280.62
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 77 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 160 - Vital Records Automation
Department 190 - County ClerkSub-Department 200 - Vital Records Automation
Account 52140 - Repairs and Maint- Copiers1135 - Konica Minolta Business Solutions 9002638686 Maint. 7/3-8/2/2016 Paid by Check
# 35270208/02/2016 08/09/2016 08/09/2016 08/22/2016 31.66
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $31.66Account 53060 - General Printing
3659 - Illinois Office Supply 52503 Birth Records Paper Paid by Check # 352454
07/15/2016 07/27/2016 07/27/2016 08/08/2016 6,023.65
3659 - Illinois Office Supply 52502 Death Record Paper Paid by Check # 352454
07/15/2016 07/27/2016 07/27/2016 08/08/2016 6,015.51
Account 53060 - General Printing Totals Invoice Transactions 2 $12,039.16Account 55000 - Miscellaneous Contractual Exp
10017 - Mary L. Bauer 7/29/2016 Contractual Worker. Paid by EFT # 35721
07/29/2016 07/27/2016 07/27/2016 08/08/2016 817.50
4094 - Sherry L. Becker 7/27/2016 Contractual Worker. Paid by EFT # 35723
07/27/2016 07/27/2016 07/27/2016 08/08/2016 624.00
10417 - Hector Velazquez 7/27/2016 Contractual Employee Paid by EFT # 35896
07/27/2016 07/27/2016 07/27/2016 08/08/2016 224.00
10017 - Mary L. Bauer 8/10/2016 Contractual Worker. Paid by EFT # 35928
08/10/2016 08/10/2016 08/10/2016 08/22/2016 551.25
4094 - Sherry L. Becker 8/10/2016 Contractual worker. Paid by EFT # 35931
08/10/2016 08/10/2016 08/10/2016 08/22/2016 576.00
8784 - Catalyst Consulting Group Inc KANECGO-2016-07
Online Genealogy Paid by Check # 352596
07/31/2016 08/10/2016 08/10/2016 08/22/2016 140.50
10417 - Hector Velazquez 8/9/2016 Contractual worker Paid by EFT # 36130
08/09/2016 08/10/2016 08/10/2016 08/22/2016 38.99
10417 - Hector Velazquez 8/11/2016 Contractual worker. Paid by EFT # 36130
08/11/2016 08/10/2016 08/10/2016 08/22/2016 672.00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 8 $3,644.24Sub-Department 200 - Vital Records Automation Totals Invoice Transactions 11 $15,715.06
Department 190 - County Clerk Totals Invoice Transactions 11 $15,715.06Fund 160 - Vital Records Automation Totals Invoice Transactions 11 $15,715.06
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 78 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 170 - Recorder's Automation
Department 210 - RecorderSub-Department 220 - Recorder's Automation
Account 50150 - Contractual/Consulting Services3286 - IT-Stability Systems, LLC 2016-130 Monthly system
support September 2016
Paid by EFT # 36016
07/01/2016 08/09/2016 08/09/2016 08/22/2016 22,000.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $22,000.00Account 52140 - Repairs and Maint- Copiers
1890 - Clifford-Wald, A KIP Company IN00097657 Service Contract for KIP 7100 CPS 07/11/16-07/11/17
Paid by EFT # 35750
07/19/2016 07/27/2016 07/27/2016 08/08/2016 1,660.00
1119 - Gordon Flesch Company Inc IN11618589 mtc 06/23/16-07/27/16 Paid by EFT # 35996
08/01/2016 08/09/2016 08/09/2016 08/22/2016 27.23
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $1,687.23Account 60010 - Operating Supplies
1106 - Lason MPB / HOV Services LLC 355201 Microfilm storage Jun 16
Paid by EFT # 35818
06/30/2016 07/27/2016 07/27/2016 08/08/2016 314.71
1106 - Lason MPB / HOV Services LLC 355832 Microfilm storage Jul 16 Paid by EFT # 36040
07/31/2016 08/09/2016 08/09/2016 08/22/2016 324.15
Account 60010 - Operating Supplies Totals Invoice Transactions 2 $638.86Account 60020 - Computer Related Supplies
10630 - Acanthus Technology, LLC 3839 Surveillance Complete HD Upgrade
Paid by EFT # 35708
07/16/2016 07/27/2016 07/27/2016 08/08/2016 3,917.72
1282 - Imprint Enterprises Inc PSI149450 Black print cartridge for laserjet P1566/P1606
Paid by EFT # 36012
07/28/2016 08/09/2016 08/09/2016 08/22/2016 81.00
7210 - SHI International Corp B05271214 Z400s-SSD-128 GB-Internal-2.5 in-SATA
Paid by EFT # 36101
07/22/2016 08/09/2016 08/09/2016 08/22/2016 690.00
7210 - SHI International Corp B05281654 Compfrhensive Gateway Security Suite Bundle
Paid by EFT # 36101
07/25/2016 08/09/2016 08/09/2016 08/22/2016 4,425.00
7210 - SHI International Corp B05300770 Dell SonicWall NSA 4600-Security Appliance-Gigabit LAN
Paid by EFT # 36101
07/28/2016 08/09/2016 08/09/2016 08/22/2016 3,850.00
Account 60020 - Computer Related Supplies Totals Invoice Transactions 5 $12,963.72Account 60050 - Books and Subscriptions
1076 - Sidwell Company 104400 2016 Edition of the Kane County Lease Atlases
Paid by Check # 352525
07/14/2016 07/27/2016 07/27/2016 08/08/2016 650.00
Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $650.00Account 70020 - Computer Software- Capital
3286 - IT-Stability Systems, LLC 2016-088 MyDec Integration Project-20% completion
Paid by EFT # 36016
04/28/2016 08/09/2016 08/09/2016 08/22/2016 5,200.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 170 - Recorder's Automation
Department 210 - RecorderSub-Department 220 - Recorder's Automation
Account 70020 - Computer Software- Capital3286 - IT-Stability Systems, LLC 2016-151 MyDec Integration
Project-40% completion
Paid by EFT # 36016
08/01/2016 08/09/2016 08/09/2016 08/22/2016 5,200.00
3286 - IT-Stability Systems, LLC 2016-152 MyDec Integration Project-60% completion
Paid by EFT # 36016
08/01/2016 08/09/2016 08/09/2016 08/22/2016 5,200.00
Account 70020 - Computer Software- Capital Totals Invoice Transactions 3 $15,600.00Sub-Department 220 - Recorder's Automation Totals Invoice Transactions 14 $53,539.81
Department 210 - Recorder Totals Invoice Transactions 14 $53,539.81Fund 170 - Recorder's Automation Totals Invoice Transactions 14 $53,539.81
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 195 - Children's Waiting Room
Department 240 - Judiciary and CourtsSub-Department 245 - Children's Waiting Room
Account 50150 - Contractual/Consulting Services1129 - Kane County Bar Foundation, Inc. 392 EXPENSES FOR
OPERATIONS OF CHILDREN'S WAITING ROOM -JULY 2016
Paid by EFT # 36025
08/08/2016 08/22/2016 08/11/2016 08/22/2016 11,201.07
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $11,201.07Sub-Department 245 - Children's Waiting Room Totals Invoice Transactions 1 $11,201.07
Department 240 - Judiciary and Courts Totals Invoice Transactions 1 $11,201.07Fund 195 - Children's Waiting Room Totals Invoice Transactions 1 $11,201.07
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 200 - Court Automation
Department 250 - Circuit ClerkSub-Department 280 - Court Automation- CIC
Account 55000 - Miscellaneous Contractual Exp3146 - Integrated Court Technologies, Inc. 10238 July CMS support Paid by EFT #
3601308/01/2016 08/09/2016 08/09/2016 08/22/2016 8,000.00
5309 - Presidio Technology Capital LLC 3087574/3087410
AS400 mtc 9/1-9/30/16 Paid by EFT # 36078
07/15/2016 08/03/2016 08/03/2016 08/22/2016 8,376.00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $16,376.00Sub-Department 280 - Court Automation- CIC Totals Invoice Transactions 2 $16,376.00
Department 250 - Circuit Clerk Totals Invoice Transactions 2 $16,376.00Fund 200 - Court Automation Totals Invoice Transactions 2 $16,376.00
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 82 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 201 - Court Document Storage
Department 250 - Circuit ClerkSub-Department 281 - Court Document Storage
Account 52140 - Repairs and Maint- Copiers8930 - Impact Networking, LLC 682572 bizhub 554e 7/20-
8/19/16 & copy feePaid by EFT # 35799
07/11/2016 07/20/2016 07/20/2016 08/08/2016 36.63
1135 - Konica Minolta Business Solutions 9002562530 mtc agreement 9/22/15-7/5/16 bizhub 160
Paid by Check # 352466
07/05/2016 07/20/2016 07/20/2016 08/08/2016 208.15
6128 - Canon Solutions America Inc 4019765490 monthly billing 8085 8/28/16-9/27/16
Paid by EFT # 35945
07/29/2016 08/09/2016 08/09/2016 08/22/2016 365.01
1135 - Konica Minolta Business Solutions 9002568209 bizhub 160 copies 7/6/15-9/21/15
Paid by Check # 352702
07/08/2016 08/03/2016 08/03/2016 08/22/2016 5.33
4371 - Toshiba Business Solutions, Inc. 12953268 monthly billng 3555C 6/28/16-7/27/16
Paid by Check # 352773
07/22/2016 08/09/2016 08/09/2016 08/22/2016 105.07
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 5 $720.19Account 52160 - Repairs and Maint- Equipment
1896 - Imaging Office Systems Inc CONT013111 microfilm annl contract 10/17/16-10/16/17
Paid by Check # 352687
07/26/2016 08/09/2016 08/09/2016 08/22/2016 695.00
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $695.00Account 55000 - Miscellaneous Contractual Exp
3146 - Integrated Court Technologies, Inc. 10238 July CMS support Paid by EFT # 36013
08/01/2016 08/09/2016 08/09/2016 08/22/2016 8,000.00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $8,000.00Account 60020 - Computer Related Supplies
1338 - Image-Pro Services & Supplies Inc 25348 toner cartridges Paid by EFT # 35797
07/13/2016 07/20/2016 07/20/2016 08/08/2016 921.66
1338 - Image-Pro Services & Supplies Inc 25360 toner cartridges Paid by EFT # 36009
07/20/2016 08/03/2016 08/03/2016 08/22/2016 1,427.67
1338 - Image-Pro Services & Supplies Inc 25372 toner cartridges Paid by EFT # 36009
07/26/2016 08/09/2016 08/09/2016 08/22/2016 1,067.92
1338 - Image-Pro Services & Supplies Inc 25384 toner cartridges Paid by EFT # 36009
08/03/2016 08/09/2016 08/09/2016 08/22/2016 820.31
Account 60020 - Computer Related Supplies Totals Invoice Transactions 4 $4,237.56Sub-Department 281 - Court Document Storage Totals Invoice Transactions 11 $13,652.75
Department 250 - Circuit Clerk Totals Invoice Transactions 11 $13,652.75Fund 201 - Court Document Storage Totals Invoice Transactions 11 $13,652.75
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 203 - Circuit Clerk Admin Services
Department 250 - Circuit ClerkSub-Department 283 - Circuit Clerk Admin Services
Account 60000 - Office Supplies1338 - Image-Pro Services & Supplies Inc 25387 toner cartridges Paid by EFT #
3600908/04/2016 08/09/2016 08/09/2016 08/22/2016 207.81
3578 - Warehouse Direct Office Products 3120036-0 coin counters Paid by EFT # 36137
07/08/2016 08/03/2016 08/03/2016 08/22/2016 726.76
Account 60000 - Office Supplies Totals Invoice Transactions 2 $934.57Sub-Department 283 - Circuit Clerk Admin Services Totals Invoice Transactions 2 $934.57
Department 250 - Circuit Clerk Totals Invoice Transactions 2 $934.57Fund 203 - Circuit Clerk Admin Services Totals Invoice Transactions 2 $934.57
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 220 - Title IV-D
Department 300 - State's AttorneySub-Department 321 - Title IV-D
Account 50240 - Trials and Costs of Hearing10553 - Klein & Mosser, LLC (dba Kimberly Crum Klein)
2913 MOSSER - JUNE HOURS 8.5
Paid by EFT # 35811
07/29/2016 08/01/2016 08/01/2016 08/08/2016 340.00
10553 - Klein & Mosser, LLC (dba Kimberly Crum Klein)
2911 KLEIN JUNE HOURS 4.5
Paid by EFT # 35811
07/29/2016 08/01/2016 08/01/2016 08/08/2016 180.00
Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 2 $520.00Account 50280 - Legal Process Server Costs
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 104.00
Account 50280 - Legal Process Server Costs Totals Invoice Transactions 1 $104.00Account 53130 - General Association Dues
1695 - Kane County Bar Assn 16/17 DUES KANE COUNTY SAO DUES
Paid by Check # 352696
08/09/2016 08/09/2016 08/09/2016 08/22/2016 202.50
1891 - National Child Support Enforcement Assn (NCSEA)
22442110-10822
#10822 KANE COUNTY STATES ATTORNEY 7/1/16-6/30/17
Paid by Check # 352726
04/01/2016 08/08/2016 08/08/2016 08/22/2016 315.00
Account 53130 - General Association Dues Totals Invoice Transactions 2 $517.50Sub-Department 321 - Title IV-D Totals Invoice Transactions 5 $1,141.50
Department 300 - State's Attorney Totals Invoice Transactions 5 $1,141.50Fund 220 - Title IV-D Totals Invoice Transactions 5 $1,141.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 222 - Victim Coordinator Services
Department 300 - State's AttorneySub-Department 323 - Victim Coordinator Services
Account 50150 - Contractual/Consulting Services3496 - Timothy Brown PsyD 72716 7/26/16 HOMICIDE
SUPPORT GROUPPaid by EFT # 35938
07/27/2016 08/08/2016 08/08/2016 08/22/2016 175.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $175.00Sub-Department 323 - Victim Coordinator Services Totals Invoice Transactions 1 $175.00
Department 300 - State's Attorney Totals Invoice Transactions 1 $175.00Fund 222 - Victim Coordinator Services Totals Invoice Transactions 1 $175.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 223 - Domestic Violence
Department 300 - State's AttorneySub-Department 324 - Domestic Violence
Account 50240 - Trials and Costs of Hearing3241 - Petty Cash-State's Attorney 072916 April, May,June,July
2016 Petty CashPaid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 340.00
1143 - Just In Time Sandwich & Deli Inc 3485 14CF2236 Paid by EFT # 36023
07/24/2016 08/08/2016 08/08/2016 08/22/2016 48.00
Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 2 $388.00Account 53110 - Employee Training
3241 - Petty Cash-State's Attorney 072916 April, May,June,July 2016 Petty Cash
Paid by Check # 352505
07/29/2016 07/29/2016 07/29/2016 08/08/2016 110.00
Account 53110 - Employee Training Totals Invoice Transactions 1 $110.00Account 53130 - General Association Dues
1695 - Kane County Bar Assn 16/17 DUES KANE COUNTY SAO DUES
Paid by Check # 352696
08/09/2016 08/09/2016 08/09/2016 08/22/2016 270.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $270.00Sub-Department 324 - Domestic Violence Totals Invoice Transactions 4 $768.00
Department 300 - State's Attorney Totals Invoice Transactions 4 $768.00Fund 223 - Domestic Violence Totals Invoice Transactions 4 $768.00
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 87 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 230 - Child Advocacy Center
Department 300 - State's AttorneySub-Department 301 - Child Advocacy Center
Account 50150 - Contractual/Consulting Services6573 - Julie Turner 7/2016 JULY SVCS Paid by Check
# 35254208/01/2016 08/01/2016 08/01/2016 08/08/2016 .00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $0.00Account 50620 - Counseling Services
6573 - Julie Turner 7/2016 JULY SVCS Paid by Check # 352542
08/01/2016 08/01/2016 08/01/2016 08/08/2016 975.00
Account 50620 - Counseling Services Totals Invoice Transactions 1 $975.00Account 53100 - Conferences and Meetings
5984 - Elisa Bolden 72016 IVAA, AG TRAINING PER DIEM
Paid by Check # 352393
08/01/2016 08/01/2016 08/01/2016 08/08/2016 176.00
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $176.00Account 53120 - Employee Mileage Expense
5458 - ISHTA (Illinois Tollway) G16740181 ACT# 34997331 4/1 - 6/30 TOLLS
Paid by Check # 352690
07/05/2016 08/09/2016 08/09/2016 08/22/2016 9.55
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $9.55Account 53130 - General Association Dues
1695 - Kane County Bar Assn 16/17 DUES KANE COUNTY SAO DUES
Paid by Check # 352696
08/09/2016 08/09/2016 08/09/2016 08/22/2016 270.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $270.00Sub-Department 301 - Child Advocacy Center Totals Invoice Transactions 5 $1,430.55
Department 300 - State's Attorney Totals Invoice Transactions 5 $1,430.55Fund 230 - Child Advocacy Center Totals Invoice Transactions 5 $1,430.55
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 250 - Law Library
Department 370 - Law LibrarySub-Department 370 - Law Library
Account 53130 - General Association Dues2383 - Illinois State Bar Association 1972781617 ISBA dues 7/1/16-
6/30/17Paid by Check # 352685
07/25/2016 08/01/2016 08/01/2016 08/22/2016 55.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $55.00Account 60050 - Books and Subscriptions
4553 - Banks & Jordan Law Publishing Company
C500J171 Judicial Disqualification 2016
Paid by Check # 352574
06/09/2016 08/01/2016 08/01/2016 08/22/2016 121.45
4016 - Data Trace Publishing Company 5294871B1 IL Limited Liability Forms & Practice manual
Paid by Check # 352631
05/31/2016 08/01/2016 08/01/2016 08/22/2016 192.95
10576 - Formac Lorimer Books 558055 JJC titles Paid by Check # 352655
01/18/2016 08/01/2016 08/01/2016 08/22/2016 39.80
1655 - Illinois Institute for Continuing Legal Education
SI286871 Municipal Law SEries: Annexation
Paid by Check # 352684
05/16/2016 08/01/2016 08/01/2016 08/22/2016 119.25
1655 - Illinois Institute for Continuing Legal Education
SI292258 Special-Needs Trusts 2016
Paid by Check # 352684
06/27/2016 08/01/2016 08/01/2016 08/22/2016 126.75
1655 - Illinois Institute for Continuing Legal Education
SI292624 Real Estate Litigation 2016
Paid by Check # 352684
06/29/2016 08/01/2016 08/01/2016 08/22/2016 126.75
3250 - LexisNexis Matthew Bender 83160647 Gitlins IL Family Practice Desktop 2016
Paid by EFT # 36042
05/18/2016 08/01/2016 08/01/2016 08/22/2016 611.61
3250 - LexisNexis Matthew Bender 83160639 IL Criminal & Traffic Law Manual 2016
Paid by EFT # 36042
05/18/2016 08/01/2016 08/01/2016 08/22/2016 66.08
3250 - LexisNexis Matthew Bender 83648844 IL Tort Law #19 Paid by EFT # 36042
06/03/2016 08/01/2016 08/01/2016 08/22/2016 205.10
3250 - LexisNexis Matthew Bender 83714375 IL Forms Jury Instructions rel #25
Paid by EFT # 36042
06/06/2016 08/01/2016 08/01/2016 08/22/2016 403.05
3250 - LexisNexis Matthew Bender 84066733 IL Civil Procedure 2016 Paid by EFT # 36042
06/20/2016 08/01/2016 08/01/2016 08/22/2016 245.10
3250 - LexisNexis Matthew Bender 84392746 IL Workers Comp Law 2016
Paid by EFT # 36042
06/28/2016 08/01/2016 08/01/2016 08/22/2016 86.08
4558 - National Consumer Law Center 77931 Foreclosure and Mortgage Servicing 7/1/16-6/30/17
Paid by Check # 352727
07/01/2016 08/01/2016 08/01/2016 08/22/2016 130.00
8057 - New England LawPress 10686 Legal Information Buyers Guide 2016
Paid by EFT # 36061
06/15/2016 08/01/2016 08/01/2016 08/22/2016 186.00
3085 - Scholastic Inc T11729875 19 titles for JJC Library Paid by Check # 352753
04/11/2016 08/01/2016 08/01/2016 08/22/2016 140.00
Account 60050 - Books and Subscriptions Totals Invoice Transactions 15 $2,799.97Sub-Department 370 - Law Library Totals Invoice Transactions 16 $2,854.97
Department 370 - Law Library Totals Invoice Transactions 16 $2,854.97Fund 250 - Law Library Totals Invoice Transactions 16 $2,854.97
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 260 - Court Security
Department 380 - SheriffSub-Department 400 - Court Security
Account 45400 - Uniform Allowance8590 - J. G. Uniforms, Inc. 43032 US ARMOR ENFORCER
5000 FOR K OLSENPaid by EFT # 36017
08/04/2016 08/22/2016 08/15/2016 08/22/2016 756.00
Account 45400 - Uniform Allowance Totals Invoice Transactions 1 $756.00Account 50150 - Contractual/Consulting Services
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0126083872
MONTHLY WATER DELIVERY FOR ROLL CALL ROOM
Paid by EFT # 36087
07/04/2016 08/26/2016 08/12/2016 08/22/2016 27.61
1024 - Ready Refresh by Nestle (Ice Mountain)
06H0126083872
WATERCOOLER MONTHLY DELIVERY
Paid by EFT # 36087
08/06/2016 09/06/2016 08/12/2016 08/22/2016 19.89
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $47.50Account 53110 - Employee Training
6305 - Linda Fisher 080416 PEV PER DIEM Paid by Check # 352653
08/04/2016 08/22/2016 08/05/2016 08/22/2016 252.00
9883 - Jessica Flynn 080316 PEV TRAINING Paid by Check # 352654
08/03/2016 08/22/2016 08/05/2016 08/22/2016 252.00
Account 53110 - Employee Training Totals Invoice Transactions 2 $504.00Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3151038-0 GLOVES Paid by EFT # 36137
08/05/2016 09/05/2016 08/12/2016 08/22/2016 76.40
Account 60000 - Office Supplies Totals Invoice Transactions 1 $76.40Account 60080 - Employee Recognition Supplies
5289 - Eagle Engraving Inc 2016-2008 RETIREMENT SHIELD FOR ROGER VAN VLERAH
Paid by Check # 352638
07/18/2016 08/18/2016 08/12/2016 08/22/2016 100.00
Account 60080 - Employee Recognition Supplies Totals Invoice Transactions 1 $100.00Sub-Department 400 - Court Security Totals Invoice Transactions 7 $1,483.90
Department 380 - Sheriff Totals Invoice Transactions 7 $1,483.90Fund 260 - Court Security Totals Invoice Transactions 7 $1,483.90
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 269 - Kane Comm
Department 425 - Kane CommSub-Department 426 - Kane Comm
Account 50150 - Contractual/Consulting Services1646 - Siemens Industry Inc 5444097651 Inv#5444097651 dated
04/28/2016 - Maintenance 5002770072
Paid by EFT # 36102
04/28/2016 08/12/2016 08/12/2016 08/22/2016 1,122.03
1229 - Therm Flo Incorporated SC-11991 Inv#SC-11991 dated 06/01/16 to 05/31/17 2nd year of Agreement
Paid by EFT # 36119
05/02/2016 08/12/2016 08/12/2016 08/22/2016 9,126.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $10,248.03Account 52010 - Janitorial Services
1832 - Data Clean Corporation 0083794 Inv#0083794 dated 4/27/2016 - Bimonthly Cleaning 04/25/2016
Paid by EFT # 35960
04/27/2016 08/12/2016 08/12/2016 08/22/2016 610.00
1832 - Data Clean Corporation 0084640 Inv#0084640 dated 06/28/2016 - Bimonthly Cleaning 06/27/2016
Paid by EFT # 35960
06/28/2016 08/12/2016 08/12/2016 08/22/2016 610.00
Account 52010 - Janitorial Services Totals Invoice Transactions 2 $1,220.00Account 52150 - Repairs and Maint- Comm Equip
1105 - United Radio Communications Inc 100000104 07/16
Inv#100000104 07/16 - Battery CA 1CD
Paid by EFT # 36128
07/13/2016 08/12/2016 08/12/2016 08/22/2016 460.80
Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $460.80Account 52190 - Equipment Rental
10004 - Lee Legler Construction & Electric, Inc.
2015233 Plato Generator Maintenance
Paid by EFT # 35820
05/04/2016 07/22/2016 07/22/2016 05/02/2016 08/08/2016 225.00
1054 - ComEd 0183038235 04/16
Inv#0183038235 dated 04/25/2016 - BR Tower Elec
Paid by Check # 352619
04/25/2016 08/12/2016 08/12/2016 08/22/2016 57.00
1054 - ComEd 0183038235 06/16
Inv#0183038235 dated 06/24/2016 - BR Tower Elec
Paid by Check # 352619
06/24/2016 08/12/2016 08/12/2016 08/22/2016 42.04
1054 - ComEd 0183038235 07/16
Inv#0183038235 dated 07/25/2016 - BR Tower Elec
Paid by Check # 352619
07/25/2016 08/12/2016 08/12/2016 08/22/2016 41.52
Account 52190 - Equipment Rental Totals Invoice Transactions 4 $365.56Account 53110 - Employee Training
5821 - Bill Linder 072516 PEV - Linder - Training tour - 07/14/2016
Paid by Check # 352711
07/25/2016 08/12/2016 08/12/2016 08/22/2016 38.88
Account 53110 - Employee Training Totals Invoice Transactions 1 $38.88Account 53120 - Employee Mileage Expense
8633 - Andrew Baumann 080516 June Mileage - Baumann
Paid by EFT # 35929
08/05/2016 08/12/2016 08/12/2016 08/22/2016 278.10
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 269 - Kane Comm
Department 425 - Kane CommSub-Department 426 - Kane Comm
Account 53120 - Employee Mileage Expense8633 - Andrew Baumann 080516a July Mileage - Baumann Paid by EFT #
3592908/05/2016 08/12/2016 08/12/2016 08/22/2016 237.06
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $515.16Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3111191-0 Kane Comm Paid by EFT # 36136
06/28/2016 08/12/2016 08/12/2016 08/22/2016 391.67
Account 60000 - Office Supplies Totals Invoice Transactions 1 $391.67Account 60010 - Operating Supplies
3578 - Warehouse Direct Office Products 3066122-0 Kane Comm Paid by EFT # 36136
05/11/2016 08/12/2016 08/12/2016 08/22/2016 174.00
Account 60010 - Operating Supplies Totals Invoice Transactions 1 $174.00Account 60020 - Computer Related Supplies
10155 - ABC Laser USA 200724588 Inv#200724588 - Toner
Paid by EFT # 35913
06/23/2016 08/12/2016 08/12/2016 08/22/2016 210.85
Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $210.85Sub-Department 426 - Kane Comm Totals Invoice Transactions 15 $13,624.95
Department 425 - Kane Comm Totals Invoice Transactions 15 $13,624.95Fund 269 - Kane Comm Totals Invoice Transactions 15 $13,624.95
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 92 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 270 - Probation Services
Department 430 - Court ServicesSub-Department 000 - Revenues
Account 35900 - Miscellaneous FeesJoaquin Vargas 2016-00001096 Refund Paid by Check
# 35256007/22/2016 07/28/2016 07/28/2016 08/08/2016 539.00
Account 35900 - Miscellaneous Fees Totals Invoice Transactions 1 $539.00Sub-Department 000 - Revenues Totals Invoice Transactions 1 $539.00
Sub-Department 460 - Probation ServicesAccount 50150 - Contractual/Consulting Services
5972 - Keith Smith KCACS-0716 FORENSIC ANAYSIS SE Paid by EFT # 35869
07/12/2016 07/28/2016 07/28/2016 07/21/2016 08/08/2016 1,260.00
5972 - Keith Smith KCACS-06/16 MONTHY ORENSIC TOOL MAINTENANE & UPKEEP
Paid by EFT # 35869
07/12/2016 07/28/2016 07/28/2016 07/21/2016 08/08/2016 200.00
3496 - Timothy Brown PsyD 080816 PROFESSIONAL SVCS 08/01, 08/05/16
Paid by EFT # 35938
08/08/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 .00
7571 - Transitional Alternative Reentry 40440 SPS - TARI PROGRAMING SVCS AND HOUSING SVCS - JUL16
Paid by EFT # 36124
08/04/2016 08/12/2016 08/12/2016 08/12/2016 08/22/2016 13,029.17
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $14,489.17Account 50160 - Legal Services
1026 - Laner Muchin Dombrow Becker Levin & Tominberg Ltd
498752 PROFESSIONAL SERVICES
Paid by EFT # 36038
08/01/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 175.00
Account 50160 - Legal Services Totals Invoice Transactions 1 $175.00Account 50200 - Psychological/Psychiatric Srvs
1130 - Breaking Free 061601-S SAAEP JUN16 ASSESSESSMENTS
Paid by Check # 352396
07/14/2016 07/25/2016 07/25/2016 07/21/2016 08/08/2016 130.00
7180 - Professional Consultations Inc 00043 SAAEP EARLY INTERVENTION/ASSESSMENTS MAY16 SVCS
Paid by EFT # 35849
06/08/2016 07/28/2016 07/28/2016 07/22/2016 08/08/2016 310.00
3712 - Tools for Life, Ltd 062816 SAAEP EARLY INTERVENTION/ASSESSMENTS
Paid by EFT # 35886
06/28/2016 07/25/2016 07/25/2016 07/19/2016 08/08/2016 3,370.00
2353 - Latino Family Services, P.C. 073116 IV SPECIALIZED INDIVIDUAL/GROUP SESSIONS JUL16
Paid by EFT # 36041
07/31/2016 08/11/2016 08/11/2016 08/05/2016 08/22/2016 200.00
1139 - One Hope United JULY/2016A GROUP, INDIVIDUAL, ASSESSMENTS ADULT JUL16 SVCS
Paid by EFT # 36068
08/03/2016 08/15/2016 08/15/2016 08/10/2016 08/22/2016 4,030.00
1139 - One Hope United JULY/2016J GROUP, INDIVIDUAL, ASSESSMENT JUVENILE JUL16 SVCS
Paid by EFT # 36068
08/03/2016 08/15/2016 08/15/2016 08/10/2016 08/22/2016 3,100.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 270 - Probation Services
Department 430 - Court ServicesSub-Department 460 - Probation Services
Account 50200 - Psychological/Psychiatric Srvs7180 - Professional Consultations Inc 00042 SAAEP 051016
ASSESSMENT, EARLY INTERVENTION
Paid by EFT # 36083
05/10/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 155.00
7180 - Professional Consultations Inc 00044 SAAEP 07/12/16 EARLY INTERVENTION, ASSESSMENT
Paid by EFT # 36083
07/12/2016 08/04/2016 08/04/2016 07/29/2016 08/22/2016 505.00
Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 8 $11,800.00Account 50340 - Software Licensing Cost
9133 - Capita Technologies, Inc. 100431 122916 MIGRATION HRS AN, HT, SK
Paid by EFT # 35740
12/31/2015 07/28/2016 07/28/2016 07/27/2016 08/08/2016 9,562.50
9133 - Capita Technologies, Inc. 100432 12/31/15 CUSTOMIZATION/GROUP 4
Paid by EFT # 35740
12/31/2015 07/28/2016 07/28/2016 07/27/2016 08/08/2016 73,500.00
9133 - Capita Technologies, Inc. 100476 02/29/16 MIGRATIONS,AN, SK
Paid by EFT # 35740
02/29/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 4,750.00
9133 - Capita Technologies, Inc. 100505 04/30/16 CUSTOMIZATION /GROUP 4B
Paid by EFT # 35740
04/30/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 38,500.00
9133 - Capita Technologies, Inc. 100530 05/31/16 MIGRATIONS AN, HT, SK
Paid by EFT # 35740
05/31/2016 07/28/2016 07/28/2016 07/27/2016 08/08/2016 8,062.50
Account 50340 - Software Licensing Cost Totals Invoice Transactions 5 $134,375.00Account 50410 - Polygraph Testing
9430 - Campise Polygraph Services 54 07/18/16 MAINTENANCE POLYGRAPH
Paid by EFT # 35738
07/19/2016 07/28/2016 07/28/2016 07/21/2016 08/08/2016 300.00
Account 50410 - Polygraph Testing Totals Invoice Transactions 1 $300.00Account 50480 - Security Services
1045 - City of Aurora 180661 6/2,6/3,6/7,6/8,6/9,6/13,6/14,6/16,6/21,6/22,6/23,6/27,6/28,6/30
Paid by Check # 352405
07/15/2016 07/25/2016 07/25/2016 07/18/2016 08/08/2016 1,880.00
1213 - City of Elgin 51588 1861 5/31,6/1,6/6,6/8,6/9,6/13,6/14,6/15,6/20,6/22,6/23/16
Paid by Check # 352407
07/08/2016 07/25/2016 07/25/2016 07/18/2016 08/08/2016 2,277.00
1213 - City of Elgin 51607 1861 ELGIN 06/27, 06/28, 06/29, 07/06, 07/07/16
Paid by Check # 352406
07/11/2016 07/25/2016 07/25/2016 07/18/2016 08/08/2016 1,035.00
1213 - City of Elgin 51874 1861/1861 07/11, 07/12, 07/13, 07/18, 07/20, 07/21/16
Paid by EFT # 35951
08/01/2016 08/11/2016 08/11/2016 08/05/2016 08/22/2016 1,242.00
Account 50480 - Security Services Totals Invoice Transactions 4 $6,434.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 270 - Probation Services
Department 430 - Court ServicesSub-Department 460 - Probation Services
Account 50530 - Testing Services3305 - Multi-Health Systems Inc-MHS I862467 LSI-R SDK REPORT
USE, LICENSE FEEPaid by Check # 352725
06/29/2016 08/04/2016 08/04/2016 08/01/2016 08/22/2016 6,140.00
Account 50530 - Testing Services Totals Invoice Transactions 1 $6,140.00Account 53110 - Employee Training
4786 - Julie Goodwick 072216 CAPITA TRAINING MEALS
Paid by Check # 352442
07/22/2016 07/28/2016 07/28/2016 07/12/2016 08/08/2016 135.00
Account 53110 - Employee Training Totals Invoice Transactions 1 $135.00Sub-Department 460 - Probation Services Totals Invoice Transactions 25 $173,848.17
Department 430 - Court Services Totals Invoice Transactions 26 $174,387.17Fund 270 - Probation Services Totals Invoice Transactions 26 $174,387.17
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 273 - Drug Court Special Resources
Department 430 - Court ServicesSub-Department 464 - Adult Drug Court Spec Resources
Account 50500 - Lab Services1062 - Redwood Toxicology Inc. 02021120167 020211 DRC JUL16
LABSPaid by Check # 352748
07/31/2016 08/11/2016 08/11/2016 08/09/2016 08/22/2016 2,600.50
Account 50500 - Lab Services Totals Invoice Transactions 1 $2,600.50Account 50630 - Halfway House
8022 - Serenity House Counseling Services, Inc.
672 DRC 05/16-05/30/16 Paid by EFT # 35862
07/13/2016 07/29/2016 07/29/2016 07/22/2016 08/08/2016 320.00
8022 - Serenity House Counseling Services, Inc.
671 DRC 04/30-05/14/16 Paid by EFT # 35862
07/13/2016 07/29/2016 07/29/2016 07/22/2016 08/08/2016 320.00
8022 - Serenity House Counseling Services, Inc.
669 DRC 06/07-06/21/16 Paid by EFT # 35862
06/28/2016 07/29/2016 07/29/2016 07/22/2016 08/08/2016 320.00
Account 50630 - Halfway House Totals Invoice Transactions 3 $960.00Account 50640 - Residential Treatment
2030 - Lutheran Social Services of IL 271 DRC INPATIENT TREATMENT 06/21-06/29/16
Paid by Check # 352476
07/18/2016 07/29/2016 07/29/2016 07/26/2016 08/08/2016 1,760.00
2030 - Lutheran Social Services of IL 272 SAMHSA DRC IP 06/21-07/11/16
Paid by Check # 352476
07/12/2016 07/29/2016 07/29/2016 07/22/2016 08/08/2016 4,620.00
7571 - Transitional Alternative Reentry 40429R-1 DRC - CLINICAL SVCS JUN16
Paid by EFT # 35888
07/19/2016 07/28/2016 07/28/2016 07/22/2016 08/08/2016 1,435.00
Account 50640 - Residential Treatment Totals Invoice Transactions 3 $7,815.00Account 53100 - Conferences and Meetings
9242 - Catherine Bellario 051316 BJA NADCP CONFERENCE AIRFARE
Paid by Check # 352387
05/13/2016 05/13/2016 05/13/2016 05/11/2016 08/08/2016 420.20
5823 - Randy Reusch 072816 BJA NADCP CONFERENCE MEALS
Paid by Check # 352515
07/28/2016 07/29/2016 07/29/2016 07/21/2016 08/08/2016 295.00
4612 - Steven M. Sims 072816 SAMHSA NADCP CONF 05/31-06/04/16 MEALS
Paid by Check # 352526
07/28/2016 07/28/2016 07/28/2016 07/25/2016 08/08/2016 184.71
Account 53100 - Conferences and Meetings Totals Invoice Transactions 3 $899.91Sub-Department 464 - Adult Drug Court Spec Resources Totals Invoice Transactions 10 $12,275.41
Department 430 - Court Services Totals Invoice Transactions 10 $12,275.41Fund 273 - Drug Court Special Resources Totals Invoice Transactions 10 $12,275.41
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 275 - Juvenile Drug Court
Department 430 - Court ServicesSub-Department 463 - Juvenile Drug Court
Account 50200 - Psychological/Psychiatric Srvs1130 - Breaking Free 061603 JDRC JUN, 2016
GROUP THERAPYPaid by Check # 352396
07/11/2016 07/21/2016 07/21/2016 07/18/2016 08/08/2016 46.00
1130 - Breaking Free 061601 JDRC INDIVIDUAL JUN16
Paid by Check # 352396
07/11/2016 07/21/2016 07/21/2016 07/18/2016 08/08/2016 289.00
Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 2 $335.00Account 50500 - Lab Services
1062 - Redwood Toxicology Inc. 01855920167 018559 JDRC JUL16 LABS
Paid by Check # 352748
07/31/2016 08/11/2016 08/11/2016 08/08/2016 08/22/2016 129.70
Account 50500 - Lab Services Totals Invoice Transactions 1 $129.70Sub-Department 463 - Juvenile Drug Court Totals Invoice Transactions 3 $464.70
Department 430 - Court Services Totals Invoice Transactions 3 $464.70Fund 275 - Juvenile Drug Court Totals Invoice Transactions 3 $464.70
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 276 - Probation Victim Services
Department 430 - Court ServicesSub-Department 000 - Revenues
Account 35180 - Probation Victim Services FeesJoaquin Vargas 2016-00001096 Refund Paid by Check
# 35256007/22/2016 07/28/2016 07/28/2016 08/08/2016 11.00
Account 35180 - Probation Victim Services Fees Totals Invoice Transactions 1 $11.00Sub-Department 000 - Revenues Totals Invoice Transactions 1 $11.00
Department 430 - Court Services Totals Invoice Transactions 1 $11.00Fund 276 - Probation Victim Services Totals Invoice Transactions 1 $11.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 289 - Coroner Administration
Department 490 - CoronerSub-Department 491 - Coroner Administration
Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 3140325-0 office supplies Paid by EFT #
3613707/27/2016 07/27/2016 08/11/2016 08/22/2016 299.05
3578 - Warehouse Direct Office Products 3142182-0 ADDRESS LABELS Paid by EFT # 36137
07/28/2016 08/12/2016 08/11/2016 08/22/2016 31.98
3578 - Warehouse Direct Office Products C3140325-0 Credit Paid by EFT # 36137
07/28/2016 08/12/2016 08/11/2016 08/22/2016 (59.12)
Account 60000 - Office Supplies Totals Invoice Transactions 3 $271.91Account 60010 - Operating Supplies
5243 - Duke & Lee's Service Corp 029926 Oil Service 2013 Suburban
Paid by Check # 352636
07/12/2016 08/12/2016 08/11/2016 08/22/2016 73.04
5243 - Duke & Lee's Service Corp 029985 Oil Service 2008 Van Paid by Check # 352636
07/21/2016 08/12/2016 08/11/2016 08/22/2016 67.44
2585 - Howard Medical Co 151646 gowns Paid by Check # 352672
07/08/2016 08/12/2016 08/11/2016 08/22/2016 368.54
1803 - Undertakers Supply Corp 36286 Gloves Paid by Check # 352780
07/13/2016 08/12/2016 08/11/2016 08/22/2016 764.81
Account 60010 - Operating Supplies Totals Invoice Transactions 4 $1,273.83Sub-Department 491 - Coroner Administration Totals Invoice Transactions 7 $1,545.74
Department 490 - Coroner Totals Invoice Transactions 7 $1,545.74Fund 289 - Coroner Administration Totals Invoice Transactions 7 $1,545.74
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 290 - Animal Control
Department 500 - Animal ControlSub-Department 500 - Animal Control
Account 50150 - Contractual/Consulting Services1615 - Jane L Davis DVM 8012016 Consulting services July
2016Paid by EFT # 35759
08/01/2016 08/01/2016 08/01/2016 08/08/2016 2,000.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,000.00Account 50180 - Veterinarian Services
8488 - Animal Care Clinic of Geneva LLC 133625 Veterinary services 7/31/2016
Paid by EFT # 35920
07/31/2016 08/09/2016 08/09/2016 08/22/2016 89.00
Account 50180 - Veterinarian Services Totals Invoice Transactions 1 $89.00Account 52000 - Disposal and Water Softener Srvs
1216 - Waste Management of Illinois - West
3592202-2011-5
Refuse pickup August 2016
Paid by EFT # 35902
08/01/2016 08/01/2016 08/01/2016 08/08/2016 67.00
3044 - DuPage Salt Company 20401 Solar salt Paid by EFT # 35965
08/03/2016 08/09/2016 08/09/2016 08/22/2016 22.83
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 2 $89.83Account 52010 - Janitorial Services
9876 - Eco-Clean Maintenance, Inc. 5643 Janitorial services July 2016
Paid by EFT # 35767
07/29/2016 07/27/2016 07/27/2016 08/08/2016 283.20
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $283.20Account 52110 - Repairs and Maint- Buildings
1391 - Fox Valley Fire & Safety Co IN00018154 Sprinkler system annual inspection July 2016
Paid by EFT # 35775
07/23/2016 08/01/2016 08/01/2016 08/08/2016 250.00
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 1 $250.00Account 52120 - Repairs and Maint- Grounds
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
149997 Lawn maintenance #4 of 7
Paid by EFT # 35899
06/20/2016 08/01/2016 08/01/2016 08/08/2016 207.14
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 1 $207.14Account 52140 - Repairs and Maint- Copiers
1119 - Gordon Flesch Company Inc IN11618551 Copies printed Paid by EFT # 35996
08/01/2016 08/09/2016 08/09/2016 08/22/2016 22.96
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $22.96Account 52230 - Repairs and Maint- Vehicles
4115 - Chad's Towing & Recovery, Inc. 53896 Tow truck to Abe & Doc's
Paid by Check # 352599
07/11/2016 08/09/2016 08/09/2016 08/22/2016 77.50
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $77.50Account 53110 - Employee Training
10678 - Brendan Morgan 072916 Training class Anti-Cruelty Society 7/25/16-7/2616
Paid by Check # 352487
07/29/2016 07/29/2016 07/29/2016 08/08/2016 34.00
Account 53110 - Employee Training Totals Invoice Transactions 1 $34.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 290 - Animal Control
Department 500 - Animal ControlSub-Department 500 - Animal Control
Account 53120 - Employee Mileage Expense9642 - Brett Youngsteadt 072816 Mileage
Expense7/28/2016Paid by Check # 352555
07/29/2016 07/29/2016 07/29/2016 08/08/2016 17.82
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $17.82Account 60000 - Office Supplies
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8105609732
Bottled water 7/1/16-7/31/2016
Paid by EFT # 36087
08/03/2016 08/09/2016 08/09/2016 08/22/2016 13.14
3578 - Warehouse Direct Office Products 3156757-0 Ink cartridge/AA Batteries
Paid by EFT # 36136
08/10/2016 08/16/2016 08/16/2016 08/22/2016 33.70
Account 60000 - Office Supplies Totals Invoice Transactions 2 $46.84Account 60010 - Operating Supplies
1315 - Elgin Paper Co 587440 C-fold/Latex gloves Paid by Check # 352434
07/08/2016 07/27/2016 07/27/2016 08/08/2016 85.76
1315 - Elgin Paper Co 587800 Paper towels/kitty litter/latex gloves
Paid by Check # 352434
07/22/2016 08/01/2016 08/01/2016 08/08/2016 117.42
3183 - HP Products Corporation (PCS) I2752949 Sunbrust Cleaner/Detergent
Paid by EFT # 36007
08/10/2016 08/16/2016 08/16/2016 08/22/2016 241.54
3031 - Midwest Veterinary Supply Inc 7405868-000 Frontline Plus/Nobivac Paid by Check # 352723
08/10/2016 08/16/2016 08/16/2016 08/22/2016 15.80
9642 - Brett Youngsteadt 080316 Euthanasia License Renewal 2016
Paid by Check # 352793
08/03/2016 08/03/2016 08/03/2016 08/22/2016 10.00
Account 60010 - Operating Supplies Totals Invoice Transactions 5 $470.52Account 60100 - Utilities- Water
1044 - City of Geneva 198003001-000 Electric/Water/Sewer 6/8/16-7/7/2016
Paid by Check # 352408
07/15/2016 07/27/2016 07/27/2016 08/08/2016 218.43
Account 60100 - Utilities- Water Totals Invoice Transactions 1 $218.43Account 60140 - Animal Care Supplies
1315 - Elgin Paper Co 587800 Paper towels/kitty litter/latex gloves
Paid by Check # 352434
07/22/2016 08/01/2016 08/01/2016 08/08/2016 69.80
3031 - Midwest Veterinary Supply Inc 7367266-000 Animal care supplies/Medical supplies
Paid by Check # 352484
07/26/2016 08/01/2016 08/01/2016 08/08/2016 43.76
Account 60140 - Animal Care Supplies Totals Invoice Transactions 2 $113.56Account 60160 - Cleaning Supplies
2448 - Standard Industrial and Automotive Equipment, Inc.
23141 Hi-Quat Cleaning solution
Paid by EFT # 36110
08/04/2016 08/16/2016 08/16/2016 08/22/2016 589.60
Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $589.60Account 60250 - Medical Supplies and Drugs
3031 - Midwest Veterinary Supply Inc 7367266-000 Animal care supplies/Medical supplies
Paid by Check # 352484
07/26/2016 08/01/2016 08/01/2016 08/08/2016 779.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 290 - Animal Control
Department 500 - Animal ControlSub-Department 500 - Animal Control
Account 60250 - Medical Supplies and Drugs3031 - Midwest Veterinary Supply Inc 7373774-000 Medical supplies Paid by Check
# 35248407/28/2016 08/01/2016 08/01/2016 08/08/2016 220.00
3031 - Midwest Veterinary Supply Inc 7405868-000 Frontline Plus/Nobivac Paid by Check # 352723
08/10/2016 08/16/2016 08/16/2016 08/22/2016 1,166.10
Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 3 $2,165.60Account 63000 - Utilities- Natural Gas
2253 - Nicor Gas 05588297373a28
Nicor gas 6/6/16-7/21/2016
Paid by Check # 352491
07/21/2016 07/27/2016 07/27/2016 08/08/2016 145.67
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $145.67Account 63010 - Utilities- Electric
1044 - City of Geneva 198003001-000 Electric/Water/Sewer 6/8/16-7/7/2016
Paid by Check # 352408
07/15/2016 07/27/2016 07/27/2016 08/08/2016 823.68
Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $823.68Sub-Department 500 - Animal Control Totals Invoice Transactions 27 $7,645.35
Department 500 - Animal Control Totals Invoice Transactions 27 $7,645.35Fund 290 - Animal Control Totals Invoice Transactions 27 $7,645.35
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 300 - County Highway
Department 520 - TransportationSub-Department 520 - County Highway
Account 50150 - Contractual/Consulting Services7398 - GIS Solutions Inc 100758 KaneDOT GIS
Professional Services July 2016
Paid by EFT # 35993
08/01/2016 08/08/2016 08/08/2016 08/22/2016 2,936.25
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,936.25Account 50160 - Legal Services
1168 - J Patrick Jaeger 070116-01-46 Legal Fees-ROW Attorney, Land Acq Svcs July 2016
Paid by Check # 352459
07/01/2016 07/28/2016 07/28/2016 08/08/2016 4,000.00
Account 50160 - Legal Services Totals Invoice Transactions 1 $4,000.00Account 50210 - Medical/Dental/Hospital Services
1738 - Tyler Medical Services, S.C. 378661 Random drug testing monthly program
Paid by Check # 352779
08/01/2016 08/11/2016 08/11/2016 08/22/2016 305.00
Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 1 $305.00Account 50340 - Software Licensing Cost
1820 - Bytronics Inc 18538 KaneDOT Julie Field Locate Application DigTrack May 2016
Paid by EFT # 35737
06/02/2016 07/28/2016 07/28/2016 08/08/2016 155.50
1820 - Bytronics Inc 18887 Julie Field Locate Application DigTrack tickets July 2016
Paid by EFT # 35943
08/02/2016 08/05/2016 08/05/2016 08/22/2016 176.00
Account 50340 - Software Licensing Cost Totals Invoice Transactions 2 $331.50Account 50480 - Security Services
3697 - First Detection Systems 206177 Kane DOT Security camera repair
Paid by Check # 352652
08/02/2016 08/05/2016 08/05/2016 08/22/2016 230.00
Account 50480 - Security Services Totals Invoice Transactions 1 $230.00Account 52000 - Disposal and Water Softener Srvs
1216 - Waste Management of Illinois - West
3352450-2011-0
2011-6 Waste Disposal - Dumpster Services July 2016 Mid month
Paid by Check # 352551
07/16/2016 07/28/2016 07/28/2016 08/08/2016 338.25
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0121852636
KaneDOT Bottled Water Delivery Svc
Paid by EFT # 36088
07/16/2016 08/05/2016 08/05/2016 08/22/2016 159.11
1216 - Waste Management of Illinois - West
3592664-2011-6
2011-3 Dumpster services Aug 2016
Paid by EFT # 36138
08/01/2016 08/05/2016 08/05/2016 08/22/2016 20.00
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 3 $517.36Account 52010 - Janitorial Services
9876 - Eco-Clean Maintenance, Inc. 5639 KaneDOT Janitorial Cleaning Svcs: KDOT-All Bldgs+AOC July 2016
Paid by EFT # 35767
07/29/2016 07/28/2016 07/28/2016 08/08/2016 1,554.22
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $1,554.22
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 103 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 300 - County Highway
Department 520 - TransportationSub-Department 520 - County Highway
Account 52110 - Repairs and Maint- Buildings2779 - ILLCO INC 1302489 KaneDOT Pipe, pipe
cut, pipe thread & 2 blk caps
Paid by Check # 352451
07/01/2016 07/25/2016 07/25/2016 08/08/2016 33.39
1390 - Menards, Inc. 3432 35030351; B&G Parts: air filter,Insect sprays, pipe wrench,etc.
Paid by EFT # 35832
07/20/2016 07/28/2016 07/28/2016 08/08/2016 96.31
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 2 $129.70Account 52120 - Repairs and Maint- Grounds
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
149993 KaneDOT Lawn Maint & Landscaping #4 of 7
Paid by EFT # 35899
06/20/2016 07/28/2016 07/28/2016 08/08/2016 633.57
9996 - W A Management, Inc. (Waldschmidt & Assoc.)
150126 KaneDot Lawn Maint & Landscaping payment #5 of 7
Paid by EFT # 35899
07/20/2016 07/28/2016 07/28/2016 08/08/2016 633.57
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $1,267.14Account 52140 - Repairs and Maint- Copiers
8930 - Impact Networking, LLC 683177 KC04 BPO-Konica Minolta / Bizhub 552 Copier Maint
Paid by EFT # 35799
07/12/2016 07/28/2016 07/28/2016 08/08/2016 24.00
1135 - Konica Minolta Business Solutions 9002544016 160879; BizHub C253 Copier Maint 06/01/16-06/30/16
Paid by Check # 352466
06/30/2016 07/28/2016 07/28/2016 08/08/2016 314.85
4371 - Toshiba Business Solutions, Inc. 12932686 1206965 AIMS Copier Maint Contract MA-1.0.0, 72 Mo
Paid by Check # 352536
07/14/2016 07/28/2016 07/28/2016 08/08/2016 7.06
8930 - Impact Networking, LLC 688388 KC04 Konica Minolta / Bizhub 754 Copier Maint 6/30/16-8/29/16
Paid by EFT # 36011
07/25/2016 08/05/2016 08/05/2016 08/22/2016 55.41
8930 - Impact Networking, LLC 661452 KC04 Konica Minolta / Bizhub 754 Copier Maint 05/30/16--6/29/16
Paid by EFT # 36011
05/24/2016 08/08/2016 08/08/2016 08/22/2016 24.00
8930 - Impact Networking, LLC 661311 KC04 Konica Minolta / Bizhub 754 Copier Maint 04/30/16-05/29/16
Paid by EFT # 36011
05/24/2016 08/08/2016 08/08/2016 08/22/2016 44.13
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 6 $469.45Account 52160 - Repairs and Maint- Equipment
8715 - Cylinders Inc 39344 KDOT; Plow Turn, Wing Ext's,& Wing Lift Cylinders (Rebuild)
Paid by EFT # 35757
07/19/2016 07/28/2016 07/28/2016 08/08/2016 2,146.08
8715 - Cylinders Inc 39349 KDOT; Plow Lift Cylinder, labor to repair
Paid by EFT # 35757
07/20/2016 07/28/2016 07/28/2016 08/08/2016 325.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 300 - County Highway
Department 520 - TransportationSub-Department 520 - County Highway
Account 52160 - Repairs and Maint- Equipment1565 - Lionheart Critical Power Specialists, Inc.
2073639 052609300 Generator maintenance
Paid by Check # 352471
07/07/2016 07/25/2016 07/25/2016 08/08/2016 1,073.50
1565 - Lionheart Critical Power Specialists, Inc.
2073703 052609300; Generator Inspection, Coolant & Oil Analysis Kits
Paid by Check # 352471
07/14/2016 07/28/2016 07/28/2016 08/08/2016 696.00
1565 - Lionheart Critical Power Specialists, Inc.
2073704 052609300; Generator Inspection, Coolant & Oil Analysis Kits
Paid by Check # 352471
07/14/2016 07/28/2016 07/28/2016 08/08/2016 480.00
1565 - Lionheart Critical Power Specialists, Inc.
2073706 052609300; Generator Inspection, Coolant & Oil Analysis Kits
Paid by Check # 352471
07/14/2016 07/28/2016 07/28/2016 08/08/2016 330.00
Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 6 $5,050.58Account 52230 - Repairs and Maint- Vehicles
1125 - Transchicago Truck Group & Northwest Ford
E36182A-1 73601 Fee for lincense plates transfers Units #38 & #25
Paid by Check # 352538
07/05/2016 07/25/2016 07/25/2016 08/08/2016 34.00
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $34.00Account 53070 - Legal Printing
1226 - Shaw Media 0716130566 130566 Longmeadow invoice for meeting
Paid by Check # 352756
07/31/2016 08/05/2016 08/05/2016 08/22/2016 641.00
Account 53070 - Legal Printing Totals Invoice Transactions 1 $641.00Account 53100 - Conferences and Meetings
7433 - Jacqueline Forbes 072716 CMAP Env & Natl Resources Comm, Planning, Cell Phone
Paid by EFT # 35774
07/27/2016 07/28/2016 07/28/2016 08/08/2016 20.36
10563 - Nicholas Halan 072616 CMAP Trans Comm, Metra Ticket & Parking, Meals, 7/22/16
Paid by EFT # 35790
07/26/2016 07/28/2016 07/28/2016 08/08/2016 31.18
4478 - Thomas B. Rickert 072116 CMAP, CountyBd, PlanningCoop,Impact,CBCGroup,Transportation
Paid by EFT # 35854
07/21/2016 07/27/2016 07/27/2016 08/08/2016 168.64
2016 - IL Assn of County Engineers 080416CS IACE 102nd Annual Fall Meeting Registration 9/28-30/16
Paid by Check # 352676
08/04/2016 08/04/2016 08/04/2016 08/22/2016 100.00
9127 - Patrick M. Knapp 072916 CMAP Committee, CMAQ, Census Plan Program, Cell Phone Reimb
Paid by EFT # 36032
07/29/2016 08/04/2016 08/04/2016 08/22/2016 45.01
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 300 - County Highway
Department 520 - TransportationSub-Department 520 - County Highway
Account 53100 - Conferences and Meetings1423 - Q Center. LLC 1786 Kane County Leaders
Summit Dev Dept charge
Paid by EFT # 36084
06/03/2016 07/26/2016 07/26/2016 08/22/2016 3,024.85
Account 53100 - Conferences and Meetings Totals Invoice Transactions 6 $3,390.04Account 53110 - Employee Training
5628 - J J Keller & Associates, Inc. 9101286553 XX1749 Kelleronline Prof License 3Y Seyller
Paid by Check # 352458
07/07/2016 07/25/2016 07/25/2016 08/08/2016 2,195.00
3876 - Illinois GIS Association (ILGISA) 2209 333292; ILGISA 2016 Conf - Kurt Lebo
Paid by Check # 352683
08/12/2016 08/12/2016 08/12/2016 08/22/2016 275.00
3876 - Illinois GIS Association (ILGISA) 2208 333294; ILGISA 2016 Conf - Cindy Martin
Paid by Check # 352682
08/12/2016 08/12/2016 08/12/2016 08/22/2016 1,140.00
Account 53110 - Employee Training Totals Invoice Transactions 3 $3,610.00Account 53120 - Employee Mileage Expense
4478 - Thomas B. Rickert 072116 CMAP, CountyBd, PlanningCoop,Impact,CBCGroup,Transportation
Paid by EFT # 35854
07/21/2016 07/27/2016 07/27/2016 08/08/2016 163.84
4791 - William Dickson 080416 Mileage Credit card evaluation
Paid by Check # 352633
08/04/2016 08/05/2016 08/05/2016 08/22/2016 23.76
6028 - Michael D. Zakosek 072916 PEV Mileage for Springfield meeting with IDOT & FHWA
Paid by EFT # 36148
07/29/2016 08/04/2016 08/04/2016 08/22/2016 213.84
5020 - Stephen Douglas Zulkowski 080516 TCC Seminar Traffic Signal Networking & Govt Ctr 08/02/16
Paid by EFT # 36149
08/05/2016 08/08/2016 08/08/2016 08/22/2016 50.94
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $452.38Account 53130 - General Association Dues
1850 - American Planning Association 098228-1673 Annual membership dues Schoedel 10/01/16-09/30/17
Paid by Check # 352567
07/28/2016 08/11/2016 08/11/2016 08/22/2016 475.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $475.00Account 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3140878-0 142052 Desk file, dish cleaner, envelopes, markers
Paid by EFT # 36136
07/28/2016 08/08/2016 08/08/2016 08/22/2016 103.55
3578 - Warehouse Direct Office Products 3120362-0 142052 Tea, Earphone buds, staples, spoons, forks, steno book
Paid by EFT # 36136
07/08/2016 08/08/2016 08/08/2016 08/22/2016 116.77
3578 - Warehouse Direct Office Products 3121439-0 142052 Office supplies Paid by EFT # 36136
07/11/2016 08/08/2016 08/08/2016 08/22/2016 19.96
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 300 - County Highway
Department 520 - TransportationSub-Department 520 - County Highway
Account 60000 - Office Supplies3578 - Warehouse Direct Office Products C3120362-0 142052 **CREDIT**
Office supplies #3121439
Paid by EFT # 36137
07/12/2016 08/08/2016 08/08/2016 08/22/2016 (19.96)
Account 60000 - Office Supplies Totals Invoice Transactions 4 $220.32Account 60010 - Operating Supplies
1859 - Airgas North Central, Inc. 9053960316 2051037 Welding supplies
Paid by EFT # 35917
08/02/2016 08/10/2016 08/10/2016 08/22/2016 309.29
1859 - Airgas North Central, Inc. 9937777883 2051037 Welding small oxygen tank rental
Paid by EFT # 35917
07/31/2016 08/11/2016 08/11/2016 08/22/2016 31.12
2225 - Cintas Corporation #344 5005606730 10624140 First aid, safety equipment & supplies
Paid by Check # 352602
07/27/2016 08/05/2016 08/05/2016 08/22/2016 355.90
Account 60010 - Operating Supplies Totals Invoice Transactions 3 $696.31Account 60050 - Books and Subscriptions
1334 - Kane County Chronicle 322748-0716 Newspaper subscription 52 weeks
Paid by Check # 352462
07/25/2016 07/25/2016 07/25/2016 08/08/2016 103.48
Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $103.48Account 60340 - Buildings and Grounds Supplies
3183 - HP Products Corporation (PCS) I2737522 CO26100 Wypalls, paper towels & toilet paper
Paid by EFT # 36007
07/27/2016 08/05/2016 08/05/2016 08/22/2016 497.83
1390 - Menards, Inc. 32948 XX0451 Wastebasket, insect killer, spade, gallery mat, trash bag
Paid by EFT # 36054
08/02/2016 08/05/2016 08/05/2016 08/22/2016 138.19
5897 - Producers Chemical Company 222229 5512 Sodium Hypochlorite (water treatment), 5gal Pails
Paid by EFT # 36081
07/21/2016 08/05/2016 08/05/2016 08/22/2016 50.00
Account 60340 - Buildings and Grounds Supplies Totals Invoice Transactions 3 $686.02Account 60400 - Crushed Stone
1553 - Vulcan Materials Co 31205752 70680-141708 Gravel for 2016
Paid by Check # 352550
07/19/2016 07/28/2016 07/28/2016 08/08/2016 814.32
1553 - Vulcan Materials Co 31205751 70680-141708 Gravel for 2016
Paid by Check # 352550
07/19/2016 07/28/2016 07/28/2016 08/08/2016 424.13
1553 - Vulcan Materials Co 31220639 70680-141708 CM-06 Stone
Paid by Check # 352787
08/09/2016 08/10/2016 08/10/2016 08/22/2016 333.82
1553 - Vulcan Materials Co 31220640 70680-141708 CA-Chips
Paid by Check # 352787
08/09/2016 08/10/2016 08/10/2016 08/22/2016 653.64
Account 60400 - Crushed Stone Totals Invoice Transactions 4 $2,225.91
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 300 - County Highway
Department 520 - TransportationSub-Department 520 - County Highway
Account 63000 - Utilities- Natural Gas1066 - Constellation NewEnergy-Gas Division, LLC
0034104055-KDOT
BG-164802; 41W011 Burlington, St. Charles, Gas
Paid by EFT # 35752
07/30/2016 08/02/2016 08/02/2016 08/08/2016 740.58
2253 - Nicor Gas 3814320-07/16 36-44-94-1000 4; 40W969 Burlington 06/23/16-07/25/16
Paid by Check # 352729
07/25/2016 08/05/2016 08/05/2016 08/22/2016 39.34
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 2 $779.92Account 63010 - Utilities- Electric
9856 - Dynegy Energy Servicess, LLC 86370916071 7523064009; 140024771; Seavy 06/02/16-07/06/16
Paid by EFT # 35765
07/11/2016 07/28/2016 07/28/2016 08/08/2016 107.42
9856 - Dynegy Energy Servicess, LLC 86371016071 7610795006; 141633747; Burlington Rd 06/27/16-07/25/16
Paid by EFT # 35968
07/28/2016 08/05/2016 08/05/2016 08/22/2016 2,818.58
Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $2,926.00Account 63020 - Utilities- Intersect Lighting
1054 - ComEd 0416123012-0716
KirkRd/Weather O W CherryLn,Geneva 6/10/16-7/12/16
Paid by Check # 352422
07/13/2016 07/28/2016 07/28/2016 08/08/2016 35.33
1054 - ComEd 0067153039-0716
38W901 HuntleyRd@SquareBarn 6/10/16-7/12/16
Paid by Check # 352423
07/12/2016 07/28/2016 07/28/2016 08/08/2016 21.50
1054 - ComEd 0453004165-0716
1 1/2 LaFox, BlkbryTwp 6/3/16-7/7/16
Paid by Check # 352424
07/07/2016 07/28/2016 07/28/2016 08/08/2016 37.57
1054 - ComEd 4539103069-0716
Orchard-StrLghts o Aucutt Rd 06/02/16-07/06/16
Paid by Check # 352421
07/06/2016 07/28/2016 07/28/2016 08/08/2016 77.99
1054 - ComEd 5067138019-07/16
5067138019; VariousTrfcLghts 6/8/16-7/8/16
Paid by Check # 352425
07/08/2016 07/28/2016 07/28/2016 08/08/2016 1,612.85
9856 - Dynegy Energy Servicess, LLC 86373016061 141590938; Randall&Mason,Dundee 05/19/16-06/20/16
Paid by EFT # 35764
07/01/2016 07/28/2016 07/28/2016 08/08/2016 258.28
9856 - Dynegy Energy Servicess, LLC 86370816071 141648369; OrchardRd,Aurora 06/30/16-07/07/16
Paid by EFT # 35766
07/12/2016 07/28/2016 07/28/2016 08/08/2016 95.06
3380 - City of Batavia 73835573-07/16
194.048000.00; Fabyan&Raddant, 06/09/16-07/12/16
Paid by Check # 352606
07/21/2016 08/05/2016 08/05/2016 08/22/2016 114.72
3380 - City of Batavia 113557782-07/16
192.005410.00 Kirk&Hubbard 06/08/16-07/08/16
Paid by Check # 352607
07/21/2016 08/05/2016 08/05/2016 08/22/2016 70.67
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 300 - County Highway
Department 520 - TransportationSub-Department 520 - County Highway
Account 63020 - Utilities- Intersect Lighting3380 - City of Batavia 10217845-7/16 194.069300.00;
Kirk&Wilson, 06/09/16-07/12/16
Paid by Check # 352608
07/21/2016 08/05/2016 08/05/2016 08/22/2016 87.74
3380 - City of Batavia 316075971-0716
392.050025.00; 41824976; Kirk & Pine,
Paid by Check # 352609
07/28/2016 08/05/2016 08/05/2016 08/22/2016 86.03
1044 - City of Geneva 28985388-07/16
0198004231-000; 1031 EFabyan, 06/02/16-07/05/16
Paid by Check # 352610
07/15/2016 08/05/2016 08/05/2016 08/22/2016 68.42
1054 - ComEd 6063129097-07/16
WeatherStation 13N145 Randall 06/22/16-07/19/16
Paid by Check # 352627
07/20/2016 08/05/2016 08/05/2016 08/22/2016 31.35
1054 - ComEd 0039051173-07/16
0039051173; Corron/Burlington 06/28/16-07/28/16
Paid by Check # 352623
07/28/2016 08/05/2016 08/05/2016 08/22/2016 10.55
1054 - ComEd 0991034032-07/16
0991034032; BigTmbr/Randall 06/22/16-07/22/16
Paid by Check # 352625
07/25/2016 08/05/2016 08/05/2016 08/22/2016 152.57
1054 - ComEd 2672169007-07/16
117872917; McLean/Bowes 06/24/16-07/26/16
Paid by Check # 352626
07/26/2016 08/05/2016 08/05/2016 08/22/2016 13.19
1054 - ComEd 4278050001-07/16
4278050001; Corron/Burlington 06/28/16-07/28/16
Paid by Check # 352620
07/28/2016 08/05/2016 08/05/2016 08/22/2016 38.27
1054 - ComEd 0414000061-0716
0414000061; Various Traf Lghts 06/20/16-07/19/16
Paid by Check # 352621
07/25/2016 08/05/2016 08/05/2016 08/22/2016 3,427.60
1054 - ComEd 1163141072-07/16
1163141072; VariousTrafficLts 07/01/16-08/02/16
Paid by Check # 352622
08/02/2016 08/05/2016 08/05/2016 08/22/2016 223.27
9856 - Dynegy Energy Servicess, LLC 86373016071 8185694006; Randall&Mason 06/21/16-07/19/16
Paid by EFT # 35967
07/22/2016 08/05/2016 08/05/2016 08/22/2016 242.21
9856 - Dynegy Energy Servicess, LLC 86371116071 8019229002; 230075504; Randall/Fletcher 6/17/16-7/18/16
Paid by EFT # 35969
07/21/2016 08/05/2016 08/05/2016 08/22/2016 186.28
Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 21 $6,891.45Account 63040 - Fuel- Vehicles
9225 - Petroleum Traders Corporation 1033984 110017/3 Unleaded Regular Gasoline Tank #3
Paid by EFT # 36074
07/25/2016 08/05/2016 08/05/2016 08/22/2016 10,988.67
Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $10,988.67
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 300 - County Highway
Department 520 - TransportationSub-Department 520 - County Highway
Account 64010 - Cellular Phone7433 - Jacqueline Forbes 072716 CMAP Env & Natl
Resources Comm, Planning, Cell Phone
Paid by EFT # 35774
07/27/2016 07/28/2016 07/28/2016 08/08/2016 40.00
9127 - Patrick M. Knapp 072916 CMAP Committee, CMAQ, Census Plan Program, Cell Phone Reimb
Paid by EFT # 36032
07/29/2016 08/04/2016 08/04/2016 08/22/2016 40.00
Account 64010 - Cellular Phone Totals Invoice Transactions 2 $80.00Account 70000 - Computers
1040 - CDW Government Inc DJB9080 10-00389-00-MG; Monitors for the AOC Video Wall
Paid by EFT # 35947
06/09/2016 08/08/2016 08/08/2016 08/22/2016 8,174.10
1040 - CDW Government Inc DJQ5306 10-00389-00-MG; Monitors for the AOC Video Wall
Paid by EFT # 35947
06/13/2016 08/08/2016 08/08/2016 08/22/2016 2,301.66
1040 - CDW Government Inc DKG4165 10-00389-00-MG; Monitors for the AOC Video Wall
Paid by EFT # 35947
06/15/2016 08/08/2016 08/08/2016 08/22/2016 767.22
Account 70000 - Computers Totals Invoice Transactions 3 $11,242.98Account 72010 - Building Improvements
1883 - Northern Illinois Fence Inc 41086N KaneDOT Installation of Security Fence & Auto Gates
Paid by Check # 352497
06/15/2016 07/28/2016 07/28/2016 08/08/2016 79,475.00
Account 72010 - Building Improvements Totals Invoice Transactions 1 $79,475.00Sub-Department 520 - County Highway Totals Invoice Transactions 89 $141,709.68
Department 520 - Transportation Totals Invoice Transactions 89 $141,709.68Fund 300 - County Highway Totals Invoice Transactions 89 $141,709.68
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 301 - County Bridge
Department 520 - TransportationSub-Department 521 - County Bridge
Account 52100 - Bridge Inspection6226 - Collins Engineers Inc 8847-17-F 15-00461-00-EG; 2015
Structure Safety Inspec 6/1/16-6/30/16
Paid by Check # 352418
07/01/2016 07/25/2016 07/25/2016 08/08/2016 3,831.58
1053 - Hampton Lenzini & Renwick, Inc. (HLR)
4-2016-693 15-00459-00-EG; 2016 StructureSafetyInspec.P1 6/1/16-6/30/16
Paid by EFT # 35791
07/12/2016 07/25/2016 07/25/2016 08/08/2016 19,905.63
Account 52100 - Bridge Inspection Totals Invoice Transactions 2 $23,737.21Sub-Department 521 - County Bridge Totals Invoice Transactions 2 $23,737.21
Department 520 - Transportation Totals Invoice Transactions 2 $23,737.21Fund 301 - County Bridge Totals Invoice Transactions 2 $23,737.21
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 302 - Motor Fuel Tax
Department 520 - TransportationSub-Department 522 - Motor Fuel Tax
Account 45410 - Teamsters Contribution1067 - Suburban Teamsters of Northern Illinois
1569-07/16 16-00000-00-RF; MFT, Insurance, Maint Staff, July 2016
Paid by Check # 352531
08/01/2016 08/02/2016 08/02/2016 08/08/2016 42,900.00
Account 45410 - Teamsters Contribution Totals Invoice Transactions 1 $42,900.00Account 50510 - Debt Administration Cost
3892 - US Bank 4358975 1731_1; 16-00000-00-AA; Admin Fees 07/01/16-12/31/16
Paid by Check # 352783
07/25/2016 08/09/2016 08/09/2016 08/22/2016 225.00
Account 50510 - Debt Administration Cost Totals Invoice Transactions 1 $225.00Sub-Department 522 - Motor Fuel Tax Totals Invoice Transactions 2 $43,125.00
Department 520 - Transportation Totals Invoice Transactions 2 $43,125.00Fund 302 - Motor Fuel Tax Totals Invoice Transactions 2 $43,125.00
Run by Hunt, Terry on 09/20/2016 09:56:21 AM Page 112 of 164
August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 304 - Motor Fuel Local Option
Department 520 - TransportationSub-Department 524 - Motor Fuel Local Option
Account 52020 - Repairs and Maintenance- Roads2788 - Jim Verhaeghe & Sons Landscaping, Inc.
2016-017 KaneDOT July ROW Monthly Mowing 2016
Paid by Check # 352693
07/28/2016 08/08/2016 08/08/2016 08/22/2016 3,400.00
Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 1 $3,400.00Account 52080 - Repairs and Maint- Resurfacing
7862 - Builders Paving, LLC 5-2016-1172 16-00470-00-RS; 2016 Pavement Resurfacing 07/01/16-07/15/16
Paid by EFT # 35939
07/15/2016 08/03/2016 08/03/2016 08/22/2016 259,795.37
Account 52080 - Repairs and Maint- Resurfacing Totals Invoice Transactions 1 $259,795.37Account 60210 - Uniform Supplies
10214 - G&K Services, Inc. 1172413437 86682-01 Uniform and Carpet Services, per contract
Paid by EFT # 35777
07/21/2016 07/28/2016 07/28/2016 08/08/2016 168.75
10214 - G&K Services, Inc. 1172409855 86682-01 Uniform and Carpet Services
Paid by EFT # 35777
07/14/2016 07/28/2016 07/28/2016 08/08/2016 172.49
10214 - G&K Services, Inc. 1172417025 86682-01 Uniform and Carpet Services, per contract
Paid by EFT # 35986
07/28/2016 08/08/2016 08/08/2016 08/22/2016 627.75
10214 - G&K Services, Inc. 1172420649 86682-01 **CREDIT** Maintenance uniforms & carpets
Paid by EFT # 35986
08/04/2016 08/08/2016 08/08/2016 08/22/2016 (73.25)
10214 - G&K Services, Inc. 1172422813 86682-01 Uniform and Carpet Services
Paid by EFT # 35986
08/09/2016 08/10/2016 08/10/2016 08/22/2016 168.75
Account 60210 - Uniform Supplies Totals Invoice Transactions 5 $1,064.49Account 60330 - Vehicle Parts/Supplies
3583 - Elburn NAPA Inc 597676 XX1170 Safety hood, penetrant, fast wipes
Paid by EFT # 35769
06/30/2016 07/25/2016 07/25/2016 08/08/2016 205.23
3583 - Elburn NAPA Inc 598742 XX1170 Lacquer thinner
Paid by EFT # 35769
07/11/2016 07/25/2016 07/25/2016 08/08/2016 13.20
3583 - Elburn NAPA Inc 598837 XX1170**CREDIT** Disc brake pads (Inv587200) 03/30/16
Paid by EFT # 35769
07/12/2016 07/25/2016 07/25/2016 08/08/2016 (148.38)
3583 - Elburn NAPA Inc 598820 XX1170 Oil filter & accufit convention
Paid by EFT # 35769
07/12/2016 07/25/2016 07/25/2016 08/08/2016 40.12
3583 - Elburn NAPA Inc 598844 XX1170 Bearing Paid by EFT # 35769
07/12/2016 07/25/2016 07/25/2016 08/08/2016 44.16
3583 - Elburn NAPA Inc 598883 XX1170 Speed sensor Paid by EFT # 35769
07/13/2016 07/25/2016 07/25/2016 08/08/2016 17.80
3583 - Elburn NAPA Inc 598884 XX1170 Trans filter & sensor, ATP filter, qt maxlife dex
Paid by EFT # 35769
07/13/2016 07/25/2016 07/25/2016 08/08/2016 83.20
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 304 - Motor Fuel Local Option
Department 520 - TransportationSub-Department 524 - Motor Fuel Local Option
Account 60330 - Vehicle Parts/Supplies3583 - Elburn NAPA Inc 598885 XX1170 Face shield
cover, hand wipes, safety gloves & black pain
Paid by EFT # 35769
07/13/2016 07/25/2016 07/25/2016 08/08/2016 127.50
3583 - Elburn NAPA Inc 598960 XX1170 Horn, oil filter & cartridge AD9
Paid by EFT # 35769
07/13/2016 07/25/2016 07/25/2016 08/08/2016 74.02
3583 - Elburn NAPA Inc 599113 XX1170 18 Volt battery Paid by EFT # 35769
07/14/2016 07/25/2016 07/25/2016 08/08/2016 99.00
3583 - Elburn NAPA Inc 599187 XX1170**CREDIT** 1 Qt Maxlife Dex (Inv598884)07/13/16
Paid by EFT # 35769
07/15/2016 07/25/2016 07/25/2016 08/08/2016 (15.96)
3583 - Elburn NAPA Inc 599514 XX1170 Exhaust elbow Paid by EFT # 35769
07/18/2016 07/25/2016 07/25/2016 08/08/2016 10.44
3583 - Elburn NAPA Inc 599630 XX1170 Raven Blk Nitrile Gl, FP CUTG, Fuse, bracket & coverall
Paid by EFT # 35769
07/19/2016 07/25/2016 07/25/2016 08/08/2016 287.80
3583 - Elburn NAPA Inc 599632 XX1170 Exhaust pipe connector
Paid by EFT # 35769
07/19/2016 07/25/2016 07/25/2016 08/08/2016 5.65
6223 - Montage Enterprises Incorporated 46541 60175A Yoke & Assy Cross
Paid by Check # 352486
06/17/2016 07/28/2016 07/28/2016 08/08/2016 190.01
2052 - Old Dominion Brush Company 0091524-IN 0011206 Restock Regular Use Parts for Sweeper Truck
Paid by Check # 352500
07/13/2016 07/28/2016 07/28/2016 08/08/2016 1,488.00
5134 - Sign Outlet Store CG-200778 KaneDOT Conform Tape High Tack
Paid by EFT # 35866
06/28/2016 07/28/2016 07/28/2016 08/08/2016 221.70
1125 - Transchicago Truck Group & Northwest Ford
1715007 XX8245 Tank Paid by Check # 352538
07/19/2016 07/28/2016 07/28/2016 08/08/2016 169.48
5852 - Battery Service Corporation 14734 12 VT T B & Diesl Paid by Check # 352576
08/03/2016 08/10/2016 08/10/2016 08/22/2016 159.00
5852 - Battery Service Corporation 0014835 134KAN Kenwood Radio Battery
Paid by Check # 352576
08/05/2016 08/11/2016 08/11/2016 08/22/2016 125.75
3583 - Elburn NAPA Inc 599966 XX1170 Taper bearing set
Paid by EFT # 35973
07/22/2016 08/08/2016 08/08/2016 08/22/2016 48.71
3583 - Elburn NAPA Inc 599997 XX1170 Squeegee & switchs
Paid by EFT # 35973
07/22/2016 08/08/2016 08/08/2016 08/22/2016 24.08
3583 - Elburn NAPA Inc 600418 XX1170 Hood catch MI rubber & cap screw
Paid by EFT # 35973
07/27/2016 08/08/2016 08/08/2016 08/22/2016 6.38
3583 - Elburn NAPA Inc 600475 XX1170 Mini filter Paid by EFT # 35973
07/27/2016 08/08/2016 08/08/2016 08/22/2016 69.99
3583 - Elburn NAPA Inc 600555 XX1170 Napa air filter Paid by EFT # 35973
07/28/2016 08/08/2016 08/08/2016 08/22/2016 35.79
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 304 - Motor Fuel Local Option
Department 520 - TransportationSub-Department 524 - Motor Fuel Local Option
Account 60330 - Vehicle Parts/Supplies3583 - Elburn NAPA Inc 600660 XX1170 Air brake
chamber & T-Wax express
Paid by EFT # 35973
07/29/2016 08/08/2016 08/08/2016 08/22/2016 122.71
3583 - Elburn NAPA Inc 600661 XX1170 Air brake chamber
Paid by EFT # 35973
07/29/2016 08/08/2016 08/08/2016 08/22/2016 172.08
3583 - Elburn NAPA Inc 601012 XX1170 Battery Paid by EFT # 35973
08/02/2016 08/08/2016 08/08/2016 08/22/2016 80.72
3583 - Elburn NAPA Inc 601078 XX1170 Camshaft Paid by EFT # 35973
08/02/2016 08/08/2016 08/08/2016 08/22/2016 64.24
3583 - Elburn NAPA Inc 601081 XX1170 Halogen bulb, u-bolt, air filters
Paid by EFT # 35973
08/02/2016 08/08/2016 08/08/2016 08/22/2016 114.63
3583 - Elburn NAPA Inc 601153 XX1170 Sand disc, epoxy, fuse, cabin air filter
Paid by EFT # 35973
08/03/2016 08/08/2016 08/08/2016 08/22/2016 69.74
3583 - Elburn NAPA Inc 601180 XX1170 Horn Paid by EFT # 35973
08/03/2016 08/08/2016 08/08/2016 08/22/2016 14.84
3583 - Elburn NAPA Inc 601422 XX1170 Muffler & exhaust pipe reducer
Paid by EFT # 35973
08/05/2016 08/08/2016 08/08/2016 08/22/2016 182.26
3583 - Elburn NAPA Inc 601694 XX1170 Paint, Oil filter & horn
Paid by EFT # 35973
08/08/2016 08/11/2016 08/11/2016 08/22/2016 36.08
3583 - Elburn NAPA Inc 601835 XX1170 Gripper kit & brake drum
Paid by EFT # 35973
08/09/2016 08/11/2016 08/11/2016 08/22/2016 633.20
5352 - P&G Keene Electrical Rebuilders, LLC
352773 XX5319 REB 38MT W/IMS STR
Paid by Check # 352733
08/01/2016 08/05/2016 08/05/2016 08/22/2016 242.00
1125 - Transchicago Truck Group & Northwest Ford
1720516 XX8245 Unit pump Paid by Check # 352775
08/03/2016 08/08/2016 08/08/2016 08/22/2016 923.31
1370 - Zimmerman Ford, Inc. 93761 K1 Sensor assy Paid by Check # 352795
08/02/2016 08/08/2016 08/08/2016 08/22/2016 111.45
Account 60330 - Vehicle Parts/Supplies Totals Invoice Transactions 38 $6,149.93Account 60360 - Equipment Parts/Supplies
1451 - Buck Brothers Inc 90314 XX782 Toggle/Roc & insert
Paid by Check # 352398
07/15/2016 07/25/2016 07/25/2016 08/08/2016 73.60
10640 - Ketone Automotive, Inc. 106785 483775 GL Primer UN1263
Paid by EFT # 35807
07/21/2016 07/28/2016 07/28/2016 08/08/2016 78.23
10640 - Ketone Automotive, Inc. 106772 483775 Primer, catalyst, solvent, paint & hardner
Paid by EFT # 35807
07/20/2016 07/28/2016 07/28/2016 08/08/2016 616.38
6646 - Martin Implement Sales Inc A50499 Kane0004 Shift, yoke, Shftw
Paid by Check # 352477
07/18/2016 07/27/2016 07/27/2016 08/08/2016 1,215.47
6646 - Martin Implement Sales Inc A50500 Kane0004 BG 86 Paid by Check # 352477
07/18/2016 07/27/2016 07/27/2016 08/08/2016 187.46
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 304 - Motor Fuel Local Option
Department 520 - TransportationSub-Department 524 - Motor Fuel Local Option
Account 60360 - Equipment Parts/Supplies6646 - Martin Implement Sales Inc A50570 Kane0004 Shield, Shft,
brg repairPaid by Check # 352477
07/20/2016 07/27/2016 07/27/2016 08/08/2016 576.97
6646 - Martin Implement Sales Inc A50506 Kane0004 **CREDIT** Metal Yk&Shft/Shftw/Slvr& stub
Paid by Check # 352477
07/18/2016 07/27/2016 07/27/2016 08/08/2016 (1,022.81)
6646 - Martin Implement Sales Inc A50453 Kane0004 Cylinder cover gasket & apron chaps
Paid by Check # 352477
07/14/2016 07/28/2016 07/28/2016 08/08/2016 139.96
1325 - Priority Products, Inc. 871976 XX64 Washer alloy, locknuts, carriage bolts & cleats
Paid by Check # 352509
07/19/2016 07/28/2016 07/28/2016 08/08/2016 245.55
1325 - Priority Products, Inc. 872102 XX64 Screws, washers, lock nuts, tension pins, connector, plug
Paid by Check # 352509
07/22/2016 07/28/2016 07/28/2016 08/08/2016 130.58
2396 - Valley Hydraulic Service, Inc. 204714 K0351 Hose assy Paid by Check # 352547
07/18/2016 07/25/2016 07/25/2016 08/08/2016 111.70
1115 - Bonnell Industries Inc 169691-IN 1170 Roller assy Paid by EFT # 35936
08/09/2016 08/11/2016 08/11/2016 08/22/2016 446.63
1451 - Buck Brothers Inc 92416 782 Clutch Plate W/FTG 6.25 OD
Paid by Check # 352587
07/27/2016 08/05/2016 08/05/2016 08/22/2016 207.35
1451 - Buck Brothers Inc 94163 782 R502814 Gasket Paid by Check # 352587
08/05/2016 08/11/2016 08/11/2016 08/22/2016 1.99
1451 - Buck Brothers Inc 94767 782 AR64422 Turn signal
Paid by Check # 352587
08/09/2016 08/11/2016 08/11/2016 08/22/2016 60.70
7010 - Catching Fluid Power 6099386 119123 Hydraulic Gear Pump Motor
Paid by Check # 352597
07/29/2016 08/08/2016 08/08/2016 08/22/2016 992.12
2756 - Hampton Equipment Inc. 71816-3 KaneDOT Safety Switch Paid by EFT # 36002
07/18/2016 08/05/2016 08/05/2016 08/22/2016 67.16
10640 - Ketone Automotive, Inc. 106951 XX483775 Gal URE/Hardener UN1263
Paid by EFT # 36030
08/01/2016 08/08/2016 08/08/2016 08/22/2016 143.92
10640 - Ketone Automotive, Inc. 106948 483775 Paint, primer, catalyst & thinner
Paid by EFT # 36030
08/01/2016 08/08/2016 08/08/2016 08/22/2016 689.35
10640 - Ketone Automotive, Inc. 107125 XX483775 Solvent Paid by EFT # 36030
08/10/2016 08/11/2016 08/11/2016 08/22/2016 17.94
6646 - Martin Implement Sales Inc A50760 Kane0004 Yoke, U Joint cross & be
Paid by Check # 352718
07/27/2016 08/08/2016 08/08/2016 08/22/2016 272.89
6646 - Martin Implement Sales Inc A50758 Kane0004 Pitman connector & felt washer
Paid by Check # 352718
07/27/2016 08/08/2016 08/08/2016 08/22/2016 14.16
6646 - Martin Implement Sales Inc A50571 Kane0004 **CREDIT** Gasket
Paid by Check # 352718
07/20/2016 08/08/2016 08/08/2016 08/22/2016 (3.13)
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 304 - Motor Fuel Local Option
Department 520 - TransportationSub-Department 524 - Motor Fuel Local Option
Account 60360 - Equipment Parts/Supplies6646 - Martin Implement Sales Inc A51015 Kane0004 Spring nut,
filter housing lever, choke shutter, Gromme
Paid by Check # 352718
08/09/2016 08/10/2016 08/10/2016 08/22/2016 19.92
6646 - Martin Implement Sales Inc A51016 Kane0004 Fling, repair kit, washer, hitch pin, tongue clevis
Paid by Check # 352718
08/09/2016 08/10/2016 08/10/2016 08/22/2016 679.78
6646 - Martin Implement Sales Inc A51045 Kane0004 Trimmer head
Paid by Check # 352718
08/10/2016 08/10/2016 08/10/2016 08/22/2016 75.90
1933 - Pomps Tire Service Inc 640043623 5841170 Rear tires for New Holland tractors
Paid by EFT # 36076
07/27/2016 08/08/2016 08/08/2016 08/22/2016 2,348.16
1325 - Priority Products, Inc. 872346 XX64 Screws, washers, locknuts, Keystock, cable ties, couplers
Paid by Check # 352743
07/29/2016 08/08/2016 08/08/2016 08/22/2016 311.84
1325 - Priority Products, Inc. 872611 XX64 Diamond blade Paid by Check # 352743
08/05/2016 08/10/2016 08/10/2016 08/22/2016 276.50
1325 - Priority Products, Inc. 872612 XX64 Screws, washers, retainers, tape, discs, oring
Paid by Check # 352743
08/05/2016 08/10/2016 08/10/2016 08/22/2016 281.26
2396 - Valley Hydraulic Service, Inc. 205143 K0351 Sand Blast rubber washer
Paid by Check # 352784
07/28/2016 08/05/2016 08/05/2016 08/22/2016 3.64
Account 60360 - Equipment Parts/Supplies Totals Invoice Transactions 31 $9,261.17Account 60370 - Tools
1730 - Ed's Cornwell Tools 4274943 KaneDOT Tools Paid by Check # 352641
07/27/2016 08/05/2016 08/05/2016 08/22/2016 31.95
Account 60370 - Tools Totals Invoice Transactions 1 $31.95Account 60410 - Culverts
1349 - Welch Bros Inc 1562875 KAN300 Manhole grate Paid by Check # 352553
07/11/2016 07/25/2016 07/25/2016 08/08/2016 133.00
Account 60410 - Culverts Totals Invoice Transactions 1 $133.00Account 60420 - Road Material
2370 - Allied Asphalt Paving Co 201116 11017 Patching mix Paid by Check # 352381
07/09/2016 07/28/2016 07/28/2016 08/08/2016 106.33
7699 - Builders Asphalt LLC 18188 KDOT Patching mix Paid by Check # 352399
07/12/2016 07/25/2016 07/25/2016 08/08/2016 123.50
1390 - Menards, Inc. 2843 XX0351 Glyphosate turf rehab
Paid by Check # 352480
07/11/2016 07/25/2016 07/25/2016 08/08/2016 239.94
1390 - Menards, Inc. 3500 XX0351 Glyphosate, rear trigger nozzle & brass connector
Paid by Check # 352480
07/21/2016 07/28/2016 07/28/2016 08/08/2016 214.93
1601 - Prime Tack & Seal Co 49661 KaneDOT; HFE-90 Patching Mix
Paid by EFT # 35847
07/07/2016 07/28/2016 07/28/2016 08/08/2016 757.10
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 304 - Motor Fuel Local Option
Department 520 - TransportationSub-Department 524 - Motor Fuel Local Option
Account 60420 - Road Material1601 - Prime Tack & Seal Co 49701 KaneDOT; HFE-90
Patching Mix Paid by EFT # 35847
07/11/2016 07/28/2016 07/28/2016 08/08/2016 693.45
1601 - Prime Tack & Seal Co 49802 KaneDOT; HFE-90 Patching Mix
Paid by EFT # 35847
07/15/2016 07/28/2016 07/28/2016 08/08/2016 733.65
1601 - Prime Tack & Seal Co 49779 KaneDOT; HFE-90 Patching Mix
Paid by EFT # 35847
07/14/2016 07/28/2016 07/28/2016 08/08/2016 743.70
1601 - Prime Tack & Seal Co 49856 KaneDOT; HFE-90 Patching Mix
Paid by EFT # 35847
07/19/2016 07/28/2016 07/28/2016 08/08/2016 733.65
1601 - Prime Tack & Seal Co 49908 KaneDOT; HFE-90 Patching Mix
Paid by EFT # 35847
07/21/2016 07/28/2016 07/28/2016 08/08/2016 703.50
1641 - Superior Asphalt Materials LLC 20160779 XX29950 Patching mix Paid by Check # 352533
06/30/2016 07/28/2016 07/28/2016 08/08/2016 203.75
7699 - Builders Asphalt LLC 18488 KDOT Patching mix Paid by Check # 352588
07/28/2016 08/11/2016 08/11/2016 08/22/2016 83.00
1390 - Menards, Inc. 3813 0351 Concrete mix Paid by Check # 352721
07/25/2016 08/05/2016 08/05/2016 08/22/2016 196.56
1601 - Prime Tack & Seal Co 49963 KAN250 HFE-90 Patching Mix
Paid by EFT # 36079
07/25/2016 08/08/2016 08/08/2016 08/22/2016 676.70
1601 - Prime Tack & Seal Co 50026 KAN250 HFE-90 Patching Mix
Paid by EFT # 36079
07/27/2016 08/08/2016 08/08/2016 08/22/2016 623.10
1601 - Prime Tack & Seal Co 50164 Kan250 HFE-90 Patching Mix
Paid by EFT # 36079
08/03/2016 08/10/2016 08/10/2016 08/22/2016 686.75
Account 60420 - Road Material Totals Invoice Transactions 16 $7,519.61Account 63020 - Utilities- Intersect Lighting
1063 - Meade Electric Co Inc 673685 16-00000-01-GM;(R) 2016&2017 EMC - ElecMaintContract 03/10/16
Paid by EFT # 35830
06/24/2016 07/27/2016 07/27/2016 08/08/2016 4,506.63
Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 1 $4,506.63Sub-Department 524 - Motor Fuel Local Option Totals Invoice Transactions 95 $291,862.15
Department 520 - Transportation Totals Invoice Transactions 95 $291,862.15Fund 304 - Motor Fuel Local Option Totals Invoice Transactions 95 $291,862.15
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 305 - Transportation Sales Tax
Department 520 - TransportationSub-Department 527 - Transportation Sales Tax
Account 50140 - Engineering Services1053 - Hampton Lenzini & Renwick, Inc. (HLR)
5-2015-877 08-00066-02-BR; (R)DbrmnOvrWelchCrk, P3 ConEng 5/1/16-5/31/16
Paid by EFT # 35791
06/22/2016 07/25/2016 07/25/2016 08/08/2016 23,807.51
3199 - HDR Engineering, Inc. 281047-B-35 13-00127-00-WR; Mntgmry/Rt25/HillAve, P1 Eng 5/1/16-5/28/16
Paid by Check # 352447
06/14/2016 07/25/2016 07/25/2016 08/08/2016 5,947.04
3199 - HDR Engineering, Inc. 281053-B-16-342
14-00446-00-CH; Randall@Weld-Eng P1 5/1/16-5/28/16
Paid by Check # 352447
06/14/2016 07/25/2016 07/25/2016 08/08/2016 3,845.26
1648 - Transystems Corporation 2-2983341 15-00277-01-BR; DaubRt30Granart.P1 4/30/16-5/27/16
Paid by Check # 352540
06/03/2016 07/25/2016 07/25/2016 08/08/2016 33,931.80
1233 - Crawford Murphy & Tilly Inc (CMT) 36-2013-1895 13-00215-20-PV(BR); LongMeadow - SecC Eng 06/01/16-06/30/16
Paid by EFT # 35957
07/25/2016 08/04/2016 08/04/2016 08/22/2016 30,032.78
6731 - Hanson Professional Services Inc 1053902 14-00436-00-SP; Rndl/SlvrGln/CountyLn.P1, Svcs thru 07/31/16
Paid by Check # 352665
08/03/2016 08/11/2016 08/11/2016 08/22/2016 469.85
1648 - Transystems Corporation 3-2995637 15-00277-01-BR; DaubRt30Granart.P1 05/28/16-06/24/16
Paid by Check # 352777
07/01/2016 08/08/2016 08/08/2016 08/22/2016 41,708.39
5563 - WBK Engineering, LLC 16783-2014-2463
14-00275-01-PV; BunkerReAlign/Kslngr/LaFox P1 06/26/16-07/30/16
Paid by EFT # 36141
08/03/2016 08/08/2016 08/08/2016 08/22/2016 7,949.95
Account 50140 - Engineering Services Totals Invoice Transactions 8 $147,692.58Account 55010 - External Grants
2514 - PACE Suburban Bus 428119 28650 Ride in Kane (RIK) Program: Kane/Pace/AID-2016
Paid by Check # 352734
05/19/2016 08/08/2016 08/08/2016 08/22/2016 115,000.00
Account 55010 - External Grants Totals Invoice Transactions 1 $115,000.00Account 73000 - Road Construction
4297 - Plote Construction Inc. of Hoffman Estates, IL
3-2016-692 13-00215-00-PV;LngMdw/Hntly/Rndl,SecA-1,Cnst 06/12/16-07/15/16
Paid by Check # 352507
07/15/2016 07/27/2016 07/27/2016 08/08/2016 953,245.02
Account 73000 - Road Construction Totals Invoice Transactions 1 $953,245.02
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 305 - Transportation Sales Tax
Department 520 - TransportationSub-Department 527 - Transportation Sales Tax
Account 73010 - Bridge Construction10245 - Jerry's Sewer Cleaning Service Inc 2913-F 04-00329-00-BR;
JrchoOvrBlkbryCr.Const,Septic System Porposal
Paid by EFT # 36020
07/03/2016 08/04/2016 08/04/2016 08/22/2016 3,000.00
10583 - Slough Creek Joint Venture 16-218-1871 LongMeadow--Wetland Bank Credits, 2.602 Acres
Paid by EFT # 36103
07/26/2016 08/04/2016 08/04/2016 08/22/2016 260,200.00
Account 73010 - Bridge Construction Totals Invoice Transactions 2 $263,200.00Account 74010 - Highway Right of Way
10616 - Roberto Sandoval 0004-072816 08-00058-02-BR; Parcel 0004, Reloc-9 months Storage Unit
Paid by Check # 352521
07/28/2016 07/28/2016 07/28/2016 08/08/2016 1,100.00
Account 74010 - Highway Right of Way Totals Invoice Transactions 1 $1,100.00Sub-Department 527 - Transportation Sales Tax Totals Invoice Transactions 13 $1,480,237.60
Department 520 - Transportation Totals Invoice Transactions 13 $1,480,237.60Fund 305 - Transportation Sales Tax Totals Invoice Transactions 13 $1,480,237.60
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health
Department 580 - HealthSub-Department 580 - Community Health Resources
Account 50150 - Contractual/Consulting Services10237 - Jennifer Austin-Smith 070816 Health - Transcription
ServicesPaid by EFT # 35717
07/25/2016 07/28/2016 07/28/2016 08/08/2016 50.00
8412 - Peoplelink Staffing Solutions (Agency Staffing)
845348 Health - Program Support - Dowell, Shavon
Paid by EFT # 35843
07/13/2016 07/19/2016 07/19/2016 08/08/2016 885.72
8412 - Peoplelink Staffing Solutions (Agency Staffing)
846225 Health - Program Support - Dowell, Shavon
Paid by EFT # 35843
07/20/2016 07/26/2016 07/26/2016 08/08/2016 1,303.17
10237 - Jennifer Austin-Smith 080816 Health - Transcription/Proofreading
Paid by EFT # 35925
08/08/2016 08/11/2016 08/11/2016 08/22/2016 187.50
8412 - Peoplelink Staffing Solutions (Agency Staffing)
847081 Health - Program Support - Dowell, Shavon
Paid by EFT # 36071
07/27/2016 08/03/2016 08/03/2016 08/22/2016 1,110.78
8412 - Peoplelink Staffing Solutions (Agency Staffing)
847934 Health - Program Support - Dowell, Shavon
Paid by EFT # 36071
08/03/2016 08/11/2016 08/11/2016 08/22/2016 900.24
8412 - Peoplelink Staffing Solutions (Agency Staffing)
848950 Health - Program Support - Dowell, Shavon
Paid by EFT # 36071
08/10/2016 08/16/2016 08/16/2016 08/22/2016 1,038.18
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 7 $5,475.59Account 52000 - Disposal and Water Softener Srvs
10014 - Shred-it USA LLC (Cintas Document Destruction)
9411465555 Health - Document Destruction
Paid by EFT # 35865
07/11/2016 07/19/2016 07/19/2016 08/08/2016 63.09
Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 1 $63.09Account 52010 - Janitorial Services
9876 - Eco-Clean Maintenance, Inc. 5642 Health - Janitorial Paid by EFT # 35767
07/29/2016 07/28/2016 07/28/2016 08/08/2016 283.20
9876 - Eco-Clean Maintenance, Inc. 5534 Health - Janitorial Services
Paid by EFT # 35767
05/31/2016 07/28/2016 07/28/2016 08/08/2016 283.20
Account 52010 - Janitorial Services Totals Invoice Transactions 2 $566.40Account 52110 - Repairs and Maint- Buildings
1191 - Alarm Detection Systems Inc Aug-Oct 2016 Health - Security Alarm Monitoring
Paid by EFT # 35712
07/10/2016 07/19/2016 07/19/2016 08/08/2016 1,023.00
3060 - Grainger Inc 9160248820 Health - Gel Ordor liminator 5 Gal
Paid by EFT # 35785
07/07/2016 07/19/2016 07/19/2016 08/08/2016 285.56
1191 - Alarm Detection Systems Inc 59649 Aug-Oct Health - Alarm System - Aug-Oct
Paid by EFT # 35918
07/10/2016 08/12/2016 08/12/2016 08/22/2016 1,023.00
4009 - Smithereen Pest Management Services
1366402 Health - Pest Control Paid by EFT # 36104
08/01/2016 08/04/2016 08/04/2016 08/22/2016 57.00
Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 4 $2,388.56
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health
Department 580 - HealthSub-Department 580 - Community Health Resources
Account 52230 - Repairs and Maint- Vehicles8696 - McLean SS Inc (DBA McLean Auto Repair)
70809 Health - Vehicle Maintenance M 189431
Paid by EFT # 35829
06/27/2016 07/19/2016 07/19/2016 08/08/2016 32.32
8696 - McLean SS Inc (DBA McLean Auto Repair)
70938 Health - Vehicle Maintenance M 189431
Paid by EFT # 35829
07/15/2016 07/19/2016 07/19/2016 08/08/2016 699.59
8696 - McLean SS Inc (DBA McLean Auto Repair)
70928 Health - Vehicle Maintenance M 189431
Paid by EFT # 35829
07/15/2016 07/19/2016 07/19/2016 08/08/2016 374.89
3436 - Paul & Bill's Service Center, Inc. 0024792 Health - Vehicle Maintenance M173609
Paid by Check # 352503
07/05/2016 07/19/2016 07/19/2016 08/08/2016 300.48
Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 4 $1,407.28Account 52240 - Repairs and Maint- Office Equip
6128 - Canon Solutions America Inc 4019572467 Health - Copier Maintenance w/ Supplies
Paid by EFT # 35739
07/01/2016 07/19/2016 07/19/2016 08/08/2016 83.95
6128 - Canon Solutions America Inc 4019555529 Health - Copier Maintenance w/ Supplies
Paid by EFT # 35739
07/01/2016 07/19/2016 07/19/2016 08/08/2016 138.81
6128 - Canon Solutions America Inc 4019557880 Health - Copier Maintenance w/ Supplies
Paid by EFT # 35739
07/01/2016 07/19/2016 07/19/2016 08/08/2016 138.81
6128 - Canon Solutions America Inc 4019557881 Health - Copier Maintenance w/ Supplies
Paid by EFT # 35739
07/01/2016 07/19/2016 07/19/2016 08/08/2016 138.81
1119 - Gordon Flesch Company Inc IN11604309 Health - Copier Maintenance w/ Supplies
Paid by EFT # 35783
07/16/2016 07/26/2016 07/26/2016 08/08/2016 105.00
6128 - Canon Solutions America Inc 4019810198 Health - Copier Maintenance w/ Supplies
Paid by EFT # 35945
08/01/2016 08/11/2016 08/11/2016 08/22/2016 138.81
6128 - Canon Solutions America Inc 4019819075 Health - Copier Maintenance w/ Supplies
Paid by EFT # 35945
08/01/2016 08/11/2016 08/11/2016 08/22/2016 83.95
6128 - Canon Solutions America Inc 4019824957 Health - Copier Maintenance w/ Supplies
Paid by EFT # 35945
08/01/2016 08/11/2016 08/11/2016 08/22/2016 138.81
6128 - Canon Solutions America Inc 4019834138 Health - Copier Maintenance w/ Supplies
Paid by EFT # 35945
08/01/2016 08/11/2016 08/11/2016 08/22/2016 138.81
8930 - Impact Networking, LLC 689413 Health - Copier Maintenance w/ Supplies
Paid by EFT # 36011
07/27/2016 08/04/2016 08/04/2016 08/22/2016 294.61
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health
Department 580 - HealthSub-Department 580 - Community Health Resources
Account 52240 - Repairs and Maint- Office Equip4371 - Toshiba Business Solutions, Inc. 12953882 Health - Copier
Maintenance w/ Supplies
Paid by Check # 352773
07/22/2016 08/04/2016 08/04/2016 08/22/2016 13.77
Account 52240 - Repairs and Maint- Office Equip Totals Invoice Transactions 11 $1,414.14Account 53100 - Conferences and Meetings
4569 - Barbara Jeffers 081516 Health - Meeting/Conference Reimbursement July 2016
Paid by Check # 352692
08/15/2016 08/16/2016 08/16/2016 08/22/2016 282.25
1423 - Q Center. LLC 1786 Kane County Leaders Summit Dev Dept charge
Paid by EFT # 36084
06/03/2016 07/26/2016 07/26/2016 08/22/2016 3,024.85
Account 53100 - Conferences and Meetings Totals Invoice Transactions 2 $3,307.10Account 53120 - Employee Mileage Expense
4702 - Beverly A. Lopez 072516A Health - Mileage Reimbursement - June 2016
Paid by EFT # 35823
07/25/2016 07/26/2016 07/26/2016 08/08/2016 8.32
4702 - Beverly A. Lopez 072516B Health - Mileage Reimbursement - July 2016
Paid by EFT # 35823
07/25/2016 07/26/2016 07/26/2016 08/08/2016 49.74
8410 - KINNELL J SNOWDEN 072516 Health - Mileage Reimbursement - May/June/July 2016
Paid by EFT # 35873
07/25/2016 07/28/2016 07/28/2016 08/08/2016 86.40
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $144.46Account 53130 - General Association Dues
2717 - American Public Health Assn 9988716 2016 Health - Annual Membership Dues 2016
Paid by Check # 352384
07/05/2016 07/19/2016 07/19/2016 08/08/2016 900.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $900.00Account 60010 - Operating Supplies
2614 - Midwest Awards Corporation 20810 Health - David Stone Service Award
Paid by Check # 352482
07/16/2016 07/26/2016 07/26/2016 08/08/2016 33.00
1024 - Ready Refresh by Nestle (Ice Mountain)
06F0122978521 Health - Drinking Water Paid by EFT # 35852
07/05/2016 07/19/2016 07/19/2016 08/08/2016 103.96
1024 - Ready Refresh by Nestle (Ice Mountain)
06F0122921927 Health - Drinking Water Paid by EFT # 35852
07/05/2016 07/19/2016 07/19/2016 08/08/2016 13.14
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0122921927
Health - Drinking Water Paid by EFT # 36087
08/03/2016 08/11/2016 08/11/2016 08/22/2016 13.14
1024 - Ready Refresh by Nestle (Ice Mountain)
06G0122978521
Drinking Water Paid by EFT # 36087
08/03/2016 08/11/2016 08/11/2016 08/22/2016 103.96
Account 60010 - Operating Supplies Totals Invoice Transactions 5 $267.20
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health
Department 580 - HealthSub-Department 580 - Community Health Resources
Account 63010 - Utilities- Electric1054 - ComEd 3591085016/07
/16Health - Electric Service Paid by Check
# 35261807/28/2016 08/04/2016 08/04/2016 08/22/2016 214.67
Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $214.67Sub-Department 580 - Community Health Resources Totals Invoice Transactions 41 $16,148.49
Sub-Department 582 - Health ResourceAccount 50150 - Contractual/Consulting Services
1109 - IBM Corporation 8498965 Health - Software Renewal
Paid by EFT # 35796
05/03/2016 07/26/2016 07/26/2016 08/08/2016 2,024.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,024.00Sub-Department 582 - Health Resource Totals Invoice Transactions 1 $2,024.00
Sub-Department 586 - Tobacco Free CommunityAccount 50150 - Contractual/Consulting Services
1406 - Hoag Communications 812016 Health - Website Updates
Paid by EFT # 36006
08/01/2016 08/04/2016 08/04/2016 08/22/2016 20.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $20.00Account 53120 - Employee Mileage Expense
9768 - Alexis Slivka 072916 Mileage - Mileage Reimbursement - July 2016
Paid by Check # 352759
07/29/2016 08/04/2016 08/04/2016 08/22/2016 14.26
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $14.26Sub-Department 586 - Tobacco Free Community Totals Invoice Transactions 2 $34.26
Sub-Department 589 - City Readiness InitiativeAccount 53120 - Employee Mileage Expense
10189 - Brandi Wamhoff 072916 Health - Mileage Reimbursement - June 2016
Paid by EFT # 36135
07/29/2016 08/04/2016 08/04/2016 08/22/2016 7.56
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $7.56Sub-Department 589 - City Readiness Initiative Totals Invoice Transactions 1 $7.56
Sub-Department 592 - All Our Kids Early ChildhoodAccount 53120 - Employee Mileage Expense
10139 - Alyse Plattos 072916 Mileage - Mileage Reimbursement - July 2016
Paid by Check # 352741
07/29/2016 08/04/2016 08/04/2016 08/22/2016 25.06
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $25.06Sub-Department 592 - All Our Kids Early Childhood Totals Invoice Transactions 1 $25.06
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health
Department 580 - HealthSub-Department 598 - West Nile Virus
Account 60010 - Operating Supplies4499 - Sharon Verzal 072716 Health - Mileage
Reimbursement - June/July 2016
Paid by EFT # 36131
07/27/2016 08/11/2016 08/11/2016 08/22/2016 30.00
Account 60010 - Operating Supplies Totals Invoice Transactions 1 $30.00Sub-Department 598 - West Nile Virus Totals Invoice Transactions 1 $30.00
Sub-Department 599 - MIH Special Project High RiskAccount 53120 - Employee Mileage Expense
4494 - Juliana R Okapal 072916 Mileage - Mileage Reimbursement - July 2016
Paid by Check # 352732
07/29/2016 08/04/2016 08/04/2016 08/22/2016 150.66
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $150.66Sub-Department 599 - MIH Special Project High Risk Totals Invoice Transactions 1 $150.66
Sub-Department 603 - Health Emergency PreparednessAccount 50150 - Contractual/Consulting Services
3224 - Chicago Communications, LLC 283838 Health - Program Supplies
Paid by EFT # 35744
07/05/2016 07/19/2016 07/19/2016 08/08/2016 99.00
1406 - Hoag Communications 812016 Health - Website Updates
Paid by EFT # 36006
08/01/2016 08/04/2016 08/04/2016 08/22/2016 840.00
2144 - Randall Self-Storage 00246647 Health - Inventory Storage -CRI
Paid by Check # 352745
08/09/2016 08/11/2016 08/11/2016 08/22/2016 1,764.00
2144 - Randall Self-Storage 00246646 Health - Inventory Storage -CRI
Paid by Check # 352745
08/09/2016 08/11/2016 08/11/2016 08/22/2016 2,064.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $4,767.00Account 53120 - Employee Mileage Expense
10189 - Brandi Wamhoff 072916 Health - Mileage Reimbursement - June 2016
Paid by EFT # 36135
07/29/2016 08/04/2016 08/04/2016 08/22/2016 58.32
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $58.32Account 64000 - Telephone
1057 - AT&T 630264027107-716
Health - Monthly Service Charge
Paid by Check # 352385
07/10/2016 07/19/2016 07/19/2016 08/08/2016 376.95
2579 - Xpedite Systems, LLC (Easylink Services)
1607750577 Health - FAX Blast Monthly Usage
Paid by EFT # 35911
06/30/2016 07/19/2016 07/19/2016 08/08/2016 425.94
Account 64000 - Telephone Totals Invoice Transactions 2 $802.89Sub-Department 603 - Health Emergency Preparedness Totals Invoice Transactions 7 $5,628.21
Sub-Department 604 - CH Health PromotionAccount 53120 - Employee Mileage Expense
10213 - Marielle Kopasz 011 Health - Mileage Reimbursement - June 2016
Paid by EFT # 35813
07/06/2016 07/19/2016 07/19/2016 08/08/2016 30.63
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health
Department 580 - HealthSub-Department 604 - CH Health Promotion
Account 53120 - Employee Mileage Expense9768 - Alexis Slivka 072916 Mileage - Mileage
Reimbursement - July 2016
Paid by Check # 352759
07/29/2016 08/04/2016 08/04/2016 08/22/2016 11.40
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $42.03Sub-Department 604 - CH Health Promotion Totals Invoice Transactions 2 $42.03
Sub-Department 605 - Lead Poisoning Case ManagementAccount 50150 - Contractual/Consulting Services
1561 - Midwest Environmental Consulting Services, Inc.
16-621 Health - Lead Testing Paid by EFT # 36055
07/28/2016 08/04/2016 08/04/2016 08/22/2016 475.00
1561 - Midwest Environmental Consulting Services, Inc.
16-591 Health - Lead Testing Paid by EFT # 36055
07/18/2016 08/04/2016 08/04/2016 08/22/2016 125.00
1561 - Midwest Environmental Consulting Services, Inc.
16-592 Health - Lead Testing Paid by EFT # 36055
07/18/2016 08/04/2016 08/04/2016 08/22/2016 350.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $950.00Account 53120 - Employee Mileage Expense
5044 - Olga Del Toro 062416a Health - Mileage Reimbursement - June 2016
Paid by Check # 352428
06/24/2016 07/20/2016 07/20/2016 08/08/2016 28.24
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $28.24Sub-Department 605 - Lead Poisoning Case Management Totals Invoice Transactions 4 $978.24
Sub-Department 609 - EnvironmentAccount 52180 - Building Space Rental
7525 - Burnidge Properties 812016 Health - Elgin Office Space
Paid by Check # 352589
08/01/2016 08/04/2016 08/04/2016 08/22/2016 1,427.25
Account 52180 - Building Space Rental Totals Invoice Transactions 1 $1,427.25Account 53120 - Employee Mileage Expense
4680 - Maria E. Almanza 072816 Health - Mileage Reimbursement - June 2016
Paid by EFT # 35919
07/28/2016 08/04/2016 08/04/2016 08/22/2016 203.04
5043 - Kristin Johnson 080216 Health - Mileage Reimbursement - July 2016
Paid by EFT # 36021
08/02/2016 08/11/2016 08/11/2016 08/22/2016 101.52
8791 - Juan Magana 072516 Health - Mileage Reimbursement - June 2016
Paid by Check # 352716
07/25/2016 08/04/2016 08/04/2016 08/22/2016 166.10
10354 - Erin Rauscher 080416 Health - Mileage Reimbursement - July 2016
Paid by Check # 352746
08/04/2016 08/11/2016 08/11/2016 08/22/2016 70.47
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health
Department 580 - HealthSub-Department 609 - Environment
Account 53120 - Employee Mileage Expense10182 - Jillian Shannon 080216 Mileage - Mileage
Reimbursement - July 2016
Paid by EFT # 36100
08/02/2016 08/04/2016 08/04/2016 08/22/2016 47.52
4641 - Liz Swanson 072616 Health - Mileage Reimbursement - June 2016
Paid by Check # 352767
07/26/2016 08/04/2016 08/04/2016 08/22/2016 35.64
4499 - Sharon Verzal 072716 Health - Mileage Reimbursement - June/July 2016
Paid by EFT # 36131
07/27/2016 08/11/2016 08/11/2016 08/22/2016 157.14
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 7 $781.43Sub-Department 609 - Environment Totals Invoice Transactions 8 $2,208.68
Sub-Department 611 - Fit For KidsAccount 50150 - Contractual/Consulting Services
1045 - City of Aurora 180107 Health - Healthy Eating Project
Paid by Check # 352404
06/08/2016 07/19/2016 07/19/2016 08/08/2016 3,250.00
1139 - One Hope United FIT for KIDS 200
Health - Active Living&Healthy Eating Prjct
Paid by EFT # 35839
06/09/2016 07/19/2016 07/19/2016 08/08/2016 3,375.00
10629 - Simply Destinee 6-1 Health - Active Living Project
Paid by EFT # 35868
06/29/2016 07/19/2016 07/19/2016 08/08/2016 2,000.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $8,625.00Sub-Department 611 - Fit For Kids Totals Invoice Transactions 3 $8,625.00
Sub-Department 630 - Division of Health PromotionAccount 63010 - Utilities- Electric
1054 - ComEd 3591085016/07/16
Health - Electric Service Paid by Check # 352618
07/28/2016 08/04/2016 08/04/2016 08/22/2016 293.59
Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $293.59Sub-Department 630 - Division of Health Promotion Totals Invoice Transactions 1 $293.59
Sub-Department 631 - Division of Disease PreventionAccount 53120 - Employee Mileage Expense
4351 - Cheryl Kane 072816 Health - Mileage Reimbursement - June 2016
Paid by Check # 352694
07/28/2016 08/04/2016 08/04/2016 08/22/2016 277.83
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $277.83Sub-Department 631 - Division of Disease Prevention Totals Invoice Transactions 1 $277.83
Sub-Department 634 - Healthy Kids - Fox Valley GrantAccount 50150 - Contractual/Consulting Services
10167 - Susan M. Ericson (vendor) FFK47 Health - Fund Development Consultant for Fit For Kids
Paid by EFT # 35771
07/18/2016 07/19/2016 07/19/2016 08/08/2016 675.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health
Department 580 - HealthSub-Department 634 - Healthy Kids - Fox Valley Grant
Account 50150 - Contractual/Consulting Services10167 - Susan M. Ericson (vendor) FFK48 Health - Fund
Development Consultant for Fit For Kids
Paid by EFT # 35771
07/25/2016 07/26/2016 07/26/2016 08/08/2016 675.00
10167 - Susan M. Ericson (vendor) FFK49 Health - Fund Development Consultant for Fit For Kids
Paid by EFT # 35974
08/01/2016 08/04/2016 08/04/2016 08/22/2016 675.00
10167 - Susan M. Ericson (vendor) FFK51 Health - Fund Development Consultant for Fit For Kids
Paid by EFT # 35974
08/15/2016 08/16/2016 08/16/2016 08/22/2016 675.00
10167 - Susan M. Ericson (vendor) FFK50 Health - Fund Development Consultant for Fit For Kids
Paid by EFT # 35974
08/15/2016 08/16/2016 08/16/2016 08/22/2016 675.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 5 $3,375.00Sub-Department 634 - Healthy Kids - Fox Valley Grant Totals Invoice Transactions 5 $3,375.00
Sub-Department 639 - Community TB ProgramAccount 50150 - Contractual/Consulting Services
5445 - Pacific Interpreters SIN060479 Health - Translation Services
Paid by EFT # 35841
06/30/2016 07/19/2016 07/19/2016 08/08/2016 175.50
1454 - Dreyer Medical Clinic Aug 2016-H Health - Dr. Huston -TB Paid by EFT # 35964
08/01/2016 08/03/2016 08/03/2016 08/22/2016 2,000.00
10548 - World Wide Dictation Services of New York
1607131001 Heatlh - Transcription/Interpreter
Paid by EFT # 36147
07/31/2016 08/05/2016 08/05/2016 08/22/2016 36.96
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $2,212.46Account 50500 - Lab Services
3277 - University of Illinois Reference Laboratory
26545 Health - Lab Work Paid by Check # 352781
07/31/2016 08/04/2016 08/04/2016 08/22/2016 257.00
Account 50500 - Lab Services Totals Invoice Transactions 1 $257.00Account 53120 - Employee Mileage Expense
6576 - Sol Figueroa 072816 Mileage - Mileage Reimbursement - July 2016
Paid by Check # 352650
07/28/2016 08/04/2016 08/04/2016 08/22/2016 5.40
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $5.40Account 60250 - Medical Supplies and Drugs
9094 - Cardinal Health 108, LLC (Cardinal Health Inc.)
6639762 Health - Tubersol Paid by EFT # 35741
07/12/2016 07/19/2016 07/19/2016 08/08/2016 316.45
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 350 - County Health
Department 580 - HealthSub-Department 639 - Community TB Program
Account 60250 - Medical Supplies and Drugs9094 - Cardinal Health 108, LLC (Cardinal Health Inc.)
6045174C Health - Tubersol Paid by EFT # 35741
04/25/2016 07/26/2016 07/26/2016 08/08/2016 116.22
9094 - Cardinal Health 108, LLC (Cardinal Health Inc.)
114913-0C Health - Tubersol Refund
Paid by EFT # 35741
04/27/2016 07/26/2016 07/26/2016 08/08/2016 (116.22)
2386 - The Compounder Pharmacy (Techni Med, Inc.)
241 Health - Medical supplies and Drugs
Paid by EFT # 35883
07/06/2016 07/19/2016 07/19/2016 08/08/2016 191.00
Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 4 $507.45Sub-Department 639 - Community TB Program Totals Invoice Transactions 9 $2,982.31
Sub-Department 648 - Chronic Disease & School Health Account 53120 - Employee Mileage Expense
10139 - Alyse Plattos 072916 Mileage - Mileage Reimbursement - July 2016
Paid by Check # 352741
07/29/2016 08/04/2016 08/04/2016 08/22/2016 60.92
9768 - Alexis Slivka 072916 Mileage - Mileage Reimbursement - July 2016
Paid by Check # 352759
07/29/2016 08/04/2016 08/04/2016 08/22/2016 26.51
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $87.43Sub-Department 648 - Chronic Disease & School Health Totals Invoice Transactions 2 $87.43
Sub-Department 649 - Teen Pregnancy Grant ProgramAccount 53120 - Employee Mileage Expense
9628 - Emma Cook 080216 Health - Mileage Reimbursement - July 2016
Paid by EFT # 35953
08/02/2016 08/04/2016 08/04/2016 08/22/2016 95.21
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $95.21Sub-Department 649 - Teen Pregnancy Grant Program Totals Invoice Transactions 1 $95.21
Department 580 - Health Totals Invoice Transactions 91 $43,013.56Fund 350 - County Health Totals Invoice Transactions 91 $43,013.56
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 351 - Kane Kares
Department 580 - HealthSub-Department 642 - Early Childhood Block Grant
Account 53120 - Employee Mileage Expense10041 - Lisa Bloom 070816 Health - Mileage
Reimbursement - June 2016
Paid by Check # 352390
07/08/2016 07/20/2016 07/20/2016 08/08/2016 264.06
4820 - Kristina Brown 071116 Health - Mileage Reimbursement - June 2016
Paid by Check # 352397
07/11/2016 07/20/2016 07/20/2016 08/08/2016 142.02
4339 - Teresa A. Reyna 070516 Health - Mileage Reimbursement - June 2016
Paid by EFT # 35853
07/05/2016 07/20/2016 07/20/2016 08/08/2016 190.62
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $596.70Sub-Department 642 - Early Childhood Block Grant Totals Invoice Transactions 3 $596.70
Sub-Department 644 - Maternal Infant Early ChildhoodAccount 53120 - Employee Mileage Expense
10122 - Aracelli Mendez 080116 Mileage - Mileage Reimbursement - July 2016
Paid by Check # 352722
08/01/2016 08/04/2016 08/04/2016 08/22/2016 113.08
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $113.08Sub-Department 644 - Maternal Infant Early Childhood Totals Invoice Transactions 1 $113.08
Sub-Department 646 - Riverboat- Kane KaresAccount 50150 - Contractual/Consulting Services
9761 - Regents of University of Colorado AR-US149-201648A
Health - Annual DANCE Proficiency Assessment Registration
Paid by EFT # 36089
08/04/2016 08/16/2016 08/16/2016 08/22/2016 110.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $110.00Account 52180 - Building Space Rental
7525 - Burnidge Properties 812016 Health - Elgin Office Space
Paid by Check # 352589
08/01/2016 08/04/2016 08/04/2016 08/22/2016 1,505.24
Account 52180 - Building Space Rental Totals Invoice Transactions 1 $1,505.24Sub-Department 646 - Riverboat- Kane Kares Totals Invoice Transactions 2 $1,615.24
Department 580 - Health Totals Invoice Transactions 6 $2,325.02Fund 351 - Kane Kares Totals Invoice Transactions 6 $2,325.02
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 380 - Veterans' Commission
Department 660 - Veterans' CommissionSub-Department 660 - Veterans' Commission
Account 52140 - Repairs and Maint- Copiers8930 - Impact Networking, LLC 685507 Copier Overage for July Paid by EFT #
3579907/18/2016 08/17/2016 07/25/2016 07/25/2016 08/08/2016 23.87
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $23.87Account 53100 - Conferences and Meetings
9019 - Jacob Zimmerman 072516 Roundtrip train travel to Sec. of State Vet Advisory Council
Paid by Check # 352556
07/25/2016 07/25/2016 07/25/2016 07/25/2016 08/08/2016 9.00
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $9.00Account 60000 - Office Supplies
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8106647400
Water Service for July Paid by EFT # 36087
08/03/2016 08/22/2016 08/08/2016 08/08/2016 08/22/2016 10.76
3578 - Warehouse Direct Office Products 3153505-0 White Board for Office Paid by EFT # 36136
08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/22/2016 176.02
Account 60000 - Office Supplies Totals Invoice Transactions 2 $186.78Sub-Department 660 - Veterans' Commission Totals Invoice Transactions 4 $219.65
Department 660 - Veterans' Commission Totals Invoice Transactions 4 $219.65Fund 380 - Veterans' Commission Totals Invoice Transactions 4 $219.65
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 401 - Community Dev Block Program
Department 690 - DevelopmentSub-Department 711 - Community Developmt Block Grant
Account 55000 - Miscellaneous Contractual Exp8930 - Impact Networking, LLC 682571 Konica Minolta Monthly
ChargePaid by EFT # 35798
07/11/2016 08/10/2016 07/29/2016 08/08/2016 18.39
3415 - Lazarus House 2015-04-A-04 Lazarus House Emergency Shelter
Paid by Check # 352469
06/03/2016 07/29/2016 07/29/2016 08/08/2016 9,540.00
3477 - PADS of Elgin, Inc. 2015-04-C-04 PADS Emergency Shelter (Elgin)
Paid by EFT # 35842
06/01/2016 07/29/2016 07/29/2016 08/08/2016 6,750.00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $16,308.39Sub-Department 711 - Community Developmt Block Grant Totals Invoice Transactions 3 $16,308.39
Department 690 - Development Totals Invoice Transactions 3 $16,308.39Fund 401 - Community Dev Block Program Totals Invoice Transactions 3 $16,308.39
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 402 - HOME Program
Department 690 - DevelopmentSub-Department 712 - HOME Program
Account 55000 - Miscellaneous Contractual Exp3476 - Community Contacts, Inc. 2014-11-05 Housing Rehabilitation
Program (HOME)Paid by Check # 352426
07/11/2016 07/29/2016 07/29/2016 08/08/2016 37,986.60
3476 - Community Contacts, Inc. 2015-01-B-01 Housing Rehabilitation Program (HOME)
Paid by Check # 352426
07/14/2016 07/29/2016 07/29/2016 08/08/2016 33,773.60
8545 - Spillane and Sons Ltd. 2015-01-D-02 Foreclosure Redevelopment
Paid by EFT # 36109
08/10/2016 08/12/2016 08/12/2016 08/22/2016 21,612.72
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $93,372.92Account 70090 - Office Equipment
3578 - Warehouse Direct Office Products 3113020-0B Office Equipment Paid by EFT # 35901
07/21/2016 07/29/2016 07/29/2016 08/08/2016 11.06
Account 70090 - Office Equipment Totals Invoice Transactions 1 $11.06Sub-Department 712 - HOME Program Totals Invoice Transactions 4 $93,383.98
Department 690 - Development Totals Invoice Transactions 4 $93,383.98Fund 402 - HOME Program Totals Invoice Transactions 4 $93,383.98
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 404 - Homeless Management Info Systems
Department 690 - DevelopmentSub-Department 714 - Homeless Management Info Systems
Account 50150 - Contractual/Consulting Services1376 - Software Support Systems Inc. 23068 HMIS July 2016
ServicesPaid by EFT # 36105
08/05/2016 09/05/2016 08/12/2016 08/22/2016 4,097.50
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $4,097.50Account 70000 - Computers
9779 - System Solutions, Inc. 465267 HMIS Implementation Computer
Paid by EFT # 35881
06/24/2016 07/24/2016 07/29/2016 08/08/2016 1,409.35
Account 70000 - Computers Totals Invoice Transactions 1 $1,409.35Account 70090 - Office Equipment
3578 - Warehouse Direct Office Products 3113020-0A Office Equipment Paid by EFT # 35901
07/21/2016 07/29/2016 07/29/2016 08/08/2016 1,449.50
Account 70090 - Office Equipment Totals Invoice Transactions 1 $1,449.50Sub-Department 714 - Homeless Management Info Systems Totals Invoice Transactions 3 $6,956.35
Department 690 - Development Totals Invoice Transactions 3 $6,956.35Fund 404 - Homeless Management Info Systems Totals Invoice Transactions 3 $6,956.35
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 405 - Cost Share Drainage
Department 690 - DevelopmentSub-Department 715 - Cost Share Drainage
Account 50140 - Engineering Services5563 - WBK Engineering, LLC 16752 PINE KNOLL SUBD INV
16752Paid by EFT # 35907
07/14/2016 07/28/2016 07/28/2016 08/08/2016 801.00
Account 50140 - Engineering Services Totals Invoice Transactions 1 $801.00Account 73500 - Other Construction
9797 - Cam-Vac, Inc. 1048 KANELAND ESTATES COUNTRY LIFE INV 1048 EMERGENCY SERVICE
Paid by EFT # 35944
07/29/2016 08/09/2016 08/09/2016 08/22/2016 4,000.00
10434 - Countryside Drainage LLC 2016309 LONGVIEW EST SUBD DRAIN TILE INV 2016309
Paid by EFT # 35955
07/11/2016 08/09/2016 08/09/2016 08/22/2016 11,957.00
Account 73500 - Other Construction Totals Invoice Transactions 2 $15,957.00Sub-Department 715 - Cost Share Drainage Totals Invoice Transactions 3 $16,758.00
Department 690 - Development Totals Invoice Transactions 3 $16,758.00Fund 405 - Cost Share Drainage Totals Invoice Transactions 3 $16,758.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 407 - Quality of Kane Grants
Department 690 - DevelopmentSub-Department 724 - Quality of Kane Grants
Account 53100 - Conferences and Meetings1423 - Q Center. LLC 1786 Kane County Leaders
Summit Dev Dept charge
Paid by EFT # 36084
06/03/2016 07/26/2016 07/26/2016 08/22/2016 19,500.00
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $19,500.00Sub-Department 724 - Quality of Kane Grants Totals Invoice Transactions 1 $19,500.00
Department 690 - Development Totals Invoice Transactions 1 $19,500.00Fund 407 - Quality of Kane Grants Totals Invoice Transactions 1 $19,500.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 410 - Elgin CDBG
Department 690 - DevelopmentSub-Department 727 - Elgin CDBG
Account 53070 - Legal Printing3245 - Paddock Publications (Daily Herald) T4445781 Legal Notice Elgin
Woodview ParkPaid by Check # 352501
07/09/2016 07/29/2016 07/29/2016 08/08/2016 167.90
Account 53070 - Legal Printing Totals Invoice Transactions 1 $167.90Sub-Department 727 - Elgin CDBG Totals Invoice Transactions 1 $167.90
Department 690 - Development Totals Invoice Transactions 1 $167.90Fund 410 - Elgin CDBG Totals Invoice Transactions 1 $167.90
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 420 - Stormwater Management
Department 670 - Environmental ManagementSub-Department 680 - Stormwater Management
Account 50150 - Contractual/Consulting Services1064 - US Department of Interior (USGS) 90458146 streamgaging and
rainfall-gaging program - Res. #15-238
Paid by Check # 352545
07/14/2016 07/28/2016 07/28/2016 08/08/2016 13,475.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $13,475.00Account 55000 - Miscellaneous Contractual Exp
1091 - V3 Construction Group LTD Appl. No. 2 McLean Blvd Fen - 2016 Herbicide App
Paid by Check # 352546
06/30/2016 07/28/2016 07/28/2016 08/08/2016 1,198.50
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $1,198.50Account 55030 - Grant Pass Thru
1091 - V3 Construction Group LTD Application No:2
Judicial Center - Plant Mgmt
Paid by Check # 352546
06/30/2016 07/28/2016 07/28/2016 08/08/2016 1,008.00
Account 55030 - Grant Pass Thru Totals Invoice Transactions 1 $1,008.00Sub-Department 680 - Stormwater Management Totals Invoice Transactions 3 $15,681.50
Department 670 - Environmental Management Totals Invoice Transactions 3 $15,681.50Fund 420 - Stormwater Management Totals Invoice Transactions 3 $15,681.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 15000 - Prepaid Expense8694 - County of Kendall 000728 September 2016 Rent -
AdminPaid by Check # 352629
07/25/2016 08/12/2016 08/12/2016 08/22/2016 808.00
7219 - Extra Space Storage 000727 September 5th - October 4th, 2016 Storage Unit 456
Paid by Check # 352644
07/25/2016 08/12/2016 08/12/2016 08/22/2016 136.00
6046 - F James Garbe 000726 September 2016 Rent - 1 Smoketree Plaza
Paid by EFT # 35988
07/25/2016 08/12/2016 08/12/2016 08/22/2016 5,853.00
3594 - Illinois Department of Employment Security
000765 September 2016 Rent - AD D689 -N. Aurora-1 SmokeTreeOffice UnitA
Paid by Check # 352681
08/02/2016 08/12/2016 08/12/2016 08/22/2016 813.27
9414 - Jeffrey W. Richardson 000725 September 2016 Rent - 650 B North Peace Road, DeKalb
Paid by EFT # 36091
07/25/2016 08/12/2016 08/12/2016 08/22/2016 2,421.42
Account 15000 - Prepaid Expense Totals Invoice Transactions 5 $10,031.69Department 98115 - WIA 15
Sub-Department 98100 - AdministrationBranch 01 - Central
Account 53120 - Employee Mileage Expense10507 - Johanna Rodriguez 072616 Travel to N. Aurora to
deliver/pick up mailPaid by EFT # 35857
07/26/2016 07/29/2016 07/29/2016 08/08/2016 26.46
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $26.46Branch 01 - Central Totals Invoice Transactions 1 $26.46
Sub-Department 98100 - Administration Totals Invoice Transactions 1 $26.46Sub-Department 98200 - Youth in School
Branch 02 - AuroraAccount 53120 - Employee Mileage Expense
10258 - Suzanne M Markin 071916 Travel to East AuroraDistrict,No Illinois Bank,WCC-7/13-7/19/16
Paid by EFT # 35826
07/19/2016 07/29/2016 07/29/2016 08/08/2016 10.56
10258 - Suzanne M Markin 080316 Travel to Elgin Area Commerce for meeting then to WDD
Paid by EFT # 36049
08/03/2016 08/12/2016 08/12/2016 08/22/2016 7.80
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $18.36Branch 02 - Aurora Totals Invoice Transactions 2 $18.36
Sub-Department 98200 - Youth in School Totals Invoice Transactions 2 $18.36Sub-Department 98250 - Youth Out School
Branch 02 - AuroraAccount 53120 - Employee Mileage Expense
10258 - Suzanne M Markin 071916 Travel to East AuroraDistrict,No Illinois Bank,WCC-7/13-7/19/16
Paid by EFT # 35826
07/19/2016 07/29/2016 07/29/2016 08/08/2016 10.55
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98115 - WIA 15Sub-Department 98250 - Youth Out School
Branch 02 - AuroraAccount 53120 - Employee Mileage Expense
10258 - Suzanne M Markin 080316 Travel to Elgin Area Commerce for meeting then to WDD
Paid by EFT # 36049
08/03/2016 08/12/2016 08/12/2016 08/22/2016 7.81
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $18.36Account 55025 - Work Based Learning Activities
6038 - First Institute Training & Management Corporation
985-12 Final PY15 - Youth Contract - June 2016 Final
Paid by EFT # 35773
06/01/2016 07/29/2016 07/29/2016 08/08/2016 349.74
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $349.74Branch 02 - Aurora Totals Invoice Transactions 3 $368.10
Branch 03 - DeKalbAccount 55000 - Miscellaneous Contractual Exp
5687 - Kishwaukee College June Revision 12
PY15 - Youth Contract - June 2016
Paid by EFT # 36031
07/15/2016 08/12/2016 08/12/2016 08/22/2016 13,047.10
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $13,047.10Account 55025 - Work Based Learning Activities
5687 - Kishwaukee College June Revision 12
PY15 - Youth Contract - June 2016
Paid by EFT # 36031
07/15/2016 08/12/2016 08/12/2016 08/22/2016 6,405.89
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $6,405.89Account 55060 - Youth ITA
5687 - Kishwaukee College June 12-ITA's PY15 - June ITA's Paid by EFT # 36031
07/15/2016 08/12/2016 08/12/2016 08/22/2016 455.00
5687 - Kishwaukee College June 12 Credit June 2016 ITA's - Student Rec'vd map Grant
Paid by EFT # 36031
07/15/2016 08/12/2016 08/12/2016 08/22/2016 (342.00)
Account 55060 - Youth ITA Totals Invoice Transactions 2 $113.00Account 55061 - Youth Supportive Services
5687 - Kishwaukee College June Revision 12
PY15 - Youth Contract - June 2016
Paid by EFT # 36031
07/15/2016 08/12/2016 08/12/2016 08/22/2016 1,559.51
Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $1,559.51Branch 03 - DeKalb Totals Invoice Transactions 5 $21,125.50
Branch 04 - ElginAccount 55000 - Miscellaneous Contractual Exp
9055 - Business and Career Services Incorporated
BCS-15-061 PY15 - Youth Contract - June 2016
Paid by EFT # 35735
06/01/2016 07/29/2016 07/29/2016 08/08/2016 10,880.38
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $10,880.38
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98115 - WIA 15Sub-Department 98250 - Youth Out School
Branch 04 - ElginAccount 55025 - Work Based Learning Activities
9055 - Business and Career Services Incorporated
BCS-15-061 PY15 - Youth Contract - June 2016
Paid by EFT # 35735
06/01/2016 07/29/2016 07/29/2016 08/08/2016 11,462.89
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $11,462.89Account 55061 - Youth Supportive Services
9055 - Business and Career Services Incorporated
BCS-15-061 PY15 - Youth Contract - June 2016
Paid by EFT # 35735
06/01/2016 07/29/2016 07/29/2016 08/08/2016 2,536.39
Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $2,536.39Branch 04 - Elgin Totals Invoice Transactions 3 $24,879.66
Branch 05 - KendallAccount 55000 - Miscellaneous Contractual Exp
7320 - Grundy-Kendall Regional Office of Education
PY15-12 PY15 - Youth Contract - June 2016
Paid by EFT # 35786
06/01/2016 07/29/2016 07/29/2016 08/08/2016 7,548.83
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $7,548.83Account 55025 - Work Based Learning Activities
7320 - Grundy-Kendall Regional Office of Education
PY15-12 PY15 - Youth Contract - June 2016
Paid by EFT # 35786
06/01/2016 07/29/2016 07/29/2016 08/08/2016 8,538.63
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $8,538.63Account 55060 - Youth ITA
7320 - Grundy-Kendall Regional Office of Education
PY15-12-ITA June 2016 ITA Paid by EFT # 35786
06/01/2016 07/29/2016 07/29/2016 08/08/2016 1,200.00
Account 55060 - Youth ITA Totals Invoice Transactions 1 $1,200.00Account 55061 - Youth Supportive Services
7320 - Grundy-Kendall Regional Office of Education
PY15-12 PY15 - Youth Contract - June 2016
Paid by EFT # 35786
06/01/2016 07/29/2016 07/29/2016 08/08/2016 159.41
Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $159.41Branch 05 - Kendall Totals Invoice Transactions 4 $17,446.87
Sub-Department 98250 - Youth Out School Totals Invoice Transactions 15 $63,820.13Sub-Department 98300 - Adult
Branch 02 - AuroraAccount 53120 - Employee Mileage Expense
6927 - Rodney Adams 072216 Travel to ECC Rt, N. Aurora Office Rt,
Paid by Check # 352378
07/22/2016 07/29/2016 07/29/2016 08/08/2016 39.96
10394 - Monica Gilliam 072216 Travel to Gail Borden Library - 7/11-7/20/16
Paid by EFT # 35781
07/22/2016 07/29/2016 07/29/2016 08/08/2016 53.46
10394 - Monica Gilliam 072216a Travel to Gail Borden Public Library - 7/21 & 7/22/16
Paid by EFT # 35781
07/22/2016 07/29/2016 07/29/2016 08/08/2016 11.88
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98115 - WIA 15Sub-Department 98300 - Adult
Branch 02 - AuroraAccount 53120 - Employee Mileage Expense
6927 - Rodney Adams 080316 Travel to Gail Borden Library - 7/27-7/29/16
Paid by Check # 352563
08/03/2016 08/12/2016 08/12/2016 08/22/2016 14.04
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $119.34Account 82015 - DT ITA
8591 - A Plus Healthcare Training Corp. 190 Glasgow 3865 16-01 Paid by EFT # 35706
07/18/2016 07/29/2016 07/29/2016 08/08/2016 4,000.00
6533 - Advantage Driver Training, LLC 000762 Zumwalt 3776 15-01 Paid by Check # 352380
07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00
6533 - Advantage Driver Training, LLC 000763 Wright 3708 15-01 Paid by Check # 352380
07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00
9256 - Chamberlain College of Nursing 000754 Asong 2948 15-03 Paid by Check # 352403
07/05/2016 07/29/2016 07/29/2016 08/08/2016 1,000.00
6039 - Microtrain Technologies 87787 Obaid 3722 15-03 Paid by EFT # 35833
07/19/2016 07/29/2016 07/29/2016 08/08/2016 6,000.00
Account 82015 - DT ITA Totals Invoice Transactions 5 $19,200.00Account 82040 - DT OJT (On the Job Training)
10591 - Midwest Underground Technology, Inc
G.Feliciano1 Feliciano OJT reimbursement 4/4/16-6/27/16
Paid by Check # 352483
07/21/2016 07/29/2016 07/29/2016 08/08/2016 3,705.00
10591 - Midwest Underground Technology, Inc
L.Garcia -1 Garcia OJT reimbursement 1 4/18-7/11/16
Paid by Check # 352483
07/26/2016 07/29/2016 07/29/2016 08/08/2016 2,309.13
Account 82040 - DT OJT (On the Job Training) Totals Invoice Transactions 2 $6,014.13Account 82100 - SS Transportation Assistance
10514 - Diane Blackwell 000750 Travel to COD - 4/6 - 4/30/16
Paid by Check # 352388
07/25/2016 07/29/2016 07/29/2016 08/08/2016 166.52
10498 - Nagham Obaid 000751 Travel to Microtrain - 7/9 - 7/16/16
Paid by EFT # 35837
07/25/2016 07/29/2016 07/29/2016 08/08/2016 89.34
10672 - Tia Glasgow 000781 Travel to A Plus Healthcare - 7/11-7/23/16
Paid by EFT # 35994
08/05/2016 08/12/2016 08/12/2016 08/22/2016 57.59
10451 - Elodia Mejia 000787 Travel to Computer Training Source - 7/25-7/28/16
Paid by EFT # 36053
08/05/2016 08/12/2016 08/12/2016 08/22/2016 21.09
10498 - Nagham Obaid 000792 Travel to Microtrain - 7/23 & 7/30/16
Paid by EFT # 36066
08/05/2016 08/12/2016 08/12/2016 08/22/2016 89.34
10395 - Lorena Resendez 000793 Travel to Church Creek, Ambria College - 3/14-6/30/16
Paid by EFT # 36090
08/01/2016 08/12/2016 08/12/2016 08/22/2016 604.80
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98115 - WIA 15Sub-Department 98300 - Adult
Branch 02 - AuroraAccount 82100 - SS Transportation Assistance
10641 - Joyce Watkins 000780 TravelToCmptrTrainingEmplymntSearches,CareerResource6/19-8/4/16
Paid by EFT # 36140
08/08/2016 08/12/2016 08/12/2016 08/22/2016 114.84
10688 - Rashun J. Wright 000785 Travel to Advantage - 3/14-8/5/16
Paid by Check # 352792
08/08/2016 08/12/2016 08/12/2016 08/22/2016 1,200.00
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 8 $2,343.52Account 82170 - SS Other Supportive Services
10631 - Claudia Zepeda Perez 000729 Translation Fee for detailed transcript
Paid by EFT # 35844
07/18/2016 07/29/2016 07/29/2016 08/08/2016 50.00
10641 - Joyce Watkins 000752 Reimburse Emergency Communications Fee
Paid by EFT # 35906
07/25/2016 07/29/2016 07/29/2016 08/08/2016 41.00
Account 82170 - SS Other Supportive Services Totals Invoice Transactions 2 $91.00Branch 02 - Aurora Totals Invoice Transactions 21 $27,767.99
Branch 03 - DeKalbAccount 55000 - Miscellaneous Contractual Exp
5687 - Kishwaukee College 12 PY15 - ADDW - June 2016
Paid by EFT # 35810
06/01/2016 07/29/2016 07/29/2016 08/08/2016 14,305.99
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $14,305.99Account 82015 - DT ITA
10669 - M. Denise Gul 000757 Gul 3397 16-03 Paid by EFT # 35788
07/26/2016 07/29/2016 07/29/2016 08/08/2016 65.00
10453 - Alexandra Lynn Isham 000756 Isham 3422 16-05 Paid by EFT # 35802
07/26/2016 07/29/2016 07/29/2016 08/08/2016 65.00
9616 - Sydney A. Marzian 000759 Marzian 2840 16-08 Paid by EFT # 35827
07/21/2016 07/29/2016 07/29/2016 08/08/2016 626.13
6121 - Rock Valley College 16854 Hadley 2884 15-06 & Smith 3277 15-06
Paid by Check # 352517
07/13/2016 07/29/2016 07/29/2016 08/08/2016 571.50
5687 - Kishwaukee College 000768 Jude 3687 15-03 Paid by EFT # 36031
08/05/2016 08/12/2016 08/12/2016 08/22/2016 65.00
2575 - Northern Illinois University 4219 Bryant 3828 16-01 Summer
Paid by EFT # 36065
07/26/2016 08/12/2016 08/12/2016 08/22/2016 4,279.50
2575 - Northern Illinois University 4220 Laflaura 3827 16-01 Summer
Paid by EFT # 36065
07/26/2016 08/12/2016 08/12/2016 08/22/2016 4,000.49
Account 82015 - DT ITA Totals Invoice Transactions 7 $9,672.62Account 82100 - SS Transportation Assistance
5687 - Kishwaukee College 12 PY15 - ADDW - June 2016
Paid by EFT # 35810
06/01/2016 07/29/2016 07/29/2016 08/08/2016 834.20
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 1 $834.20
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98115 - WIA 15Sub-Department 98300 - Adult
Branch 03 - DeKalbAccount 82170 - SS Other Supportive Services
2740 - IL Dept of Financial & Professional Regulation
000731 Renewing of Practical Nurse License and restoration fee
Paid by Check # 352450
07/22/2016 07/29/2016 07/29/2016 08/08/2016 90.00
Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $90.00Branch 03 - DeKalb Totals Invoice Transactions 10 $24,902.81
Branch 04 - ElginAccount 82015 - DT ITA
10448 - Rachel L. Sherman 000758 Sherman 3223 16-02 Paid by EFT # 35864
07/20/2016 07/29/2016 07/29/2016 08/08/2016 148.50
6042 - Eagle Training Services 2800 Wheatley 3844 15-01 Paid by Check # 352639
07/28/2016 08/12/2016 08/12/2016 08/22/2016 5,500.00
Account 82015 - DT ITA Totals Invoice Transactions 2 $5,648.50Branch 04 - Elgin Totals Invoice Transactions 2 $5,648.50
Branch 05 - KendallAccount 82015 - DT ITA
8591 - A Plus Healthcare Training Corp. 195 Harris 3878 16-01 Paid by EFT # 35706
07/18/2016 07/29/2016 07/29/2016 08/08/2016 4,000.00
6118 - Rasmussen College RMV, 1603-Stahl
Stahl 3724 16-02 Paid by Check # 352511
07/14/2016 07/29/2016 07/29/2016 08/08/2016 3,000.00
6040 - Star Truck Driving School, Inc. 4777 Diaz 3864 16-01 Paid by EFT # 35876
07/21/2016 07/29/2016 07/29/2016 08/08/2016 4,993.00
10205 - Shannon Jaffke 000769 Jaffke 3042 16-07 Paid by EFT # 36018
08/08/2016 08/12/2016 08/12/2016 08/22/2016 77.96
Account 82015 - DT ITA Totals Invoice Transactions 4 $12,070.96Account 82100 - SS Transportation Assistance
10587 - Jaz Roselle Elmore 000748 Travel to School - joliet - 6/21 - 7/14/16
Paid by EFT # 35770
07/22/2016 07/29/2016 07/29/2016 08/08/2016 334.37
10675 - Roberto Lopez 000760 Travel to Juarez Driving School - 6/13-7/22/16
Paid by EFT # 35824
07/22/2016 07/29/2016 07/29/2016 08/08/2016 1,200.00
10628 - Angelica Garcia 000767 Travel to WCC - 6/23-7/14/16
Paid by EFT # 35989
07/25/2016 08/12/2016 08/12/2016 08/22/2016 54.42
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 3 $1,588.79Account 82170 - SS Other Supportive Services
10186 - Rey Blanco 000734 Car Repairs - Brakes Paid by EFT # 35727
07/22/2016 07/29/2016 07/29/2016 08/08/2016 59.99
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98115 - WIA 15Sub-Department 98300 - Adult
Branch 05 - KendallAccount 82170 - SS Other Supportive Services
10628 - Angelica Garcia 000766 TB, vaccinations and fingerprinting fees
Paid by EFT # 35989
07/25/2016 08/12/2016 08/12/2016 08/22/2016 332.72
Account 82170 - SS Other Supportive Services Totals Invoice Transactions 2 $392.71Branch 05 - Kendall Totals Invoice Transactions 9 $14,052.46
Sub-Department 98300 - Adult Totals Invoice Transactions 42 $72,371.76Sub-Department 98400 - Dislocated Worker
Branch 02 - AuroraAccount 53120 - Employee Mileage Expense
6927 - Rodney Adams 072216 Travel to ECC Rt, N. Aurora Office Rt,
Paid by Check # 352378
07/22/2016 07/29/2016 07/29/2016 08/08/2016 39.96
10394 - Monica Gilliam 072216 Travel to Gail Borden Library - 7/11-7/20/16
Paid by EFT # 35781
07/22/2016 07/29/2016 07/29/2016 08/08/2016 53.46
10394 - Monica Gilliam 072216a Travel to Gail Borden Public Library - 7/21 & 7/22/16
Paid by EFT # 35781
07/22/2016 07/29/2016 07/29/2016 08/08/2016 11.88
6927 - Rodney Adams 080316 Travel to Gail Borden Library - 7/27-7/29/16
Paid by Check # 352563
08/03/2016 08/12/2016 08/12/2016 08/22/2016 14.04
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $119.34Account 82015 - DT ITA
6533 - Advantage Driver Training, LLC 000753 Guerrero 3709 15-01 Paid by Check # 352380
07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00
6533 - Advantage Driver Training, LLC 000764 Sosa 3755 15-01 Paid by Check # 352380
07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00
6039 - Microtrain Technologies 87786 Snurka 3861 15-01 Paid by EFT # 35833
07/19/2016 07/29/2016 07/29/2016 08/08/2016 6,000.00
6040 - Star Truck Driving School, Inc. 4773 Leon 3862 15-01 Paid by EFT # 35876
07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,993.00
Account 82015 - DT ITA Totals Invoice Transactions 4 $19,193.00Account 82100 - SS Transportation Assistance
10557 - Ahmed W. Khan 000733 Travel to ORT Technical Institute - 6/20-6/28/16 - Tolls Only
Paid by EFT # 35808
07/21/2016 07/29/2016 07/29/2016 08/08/2016 19.85
10449 - Sonia Ortiz 000732 Travel to Computer Training Source - 6/11-6/30/16
Paid by EFT # 35840
07/25/2016 07/29/2016 07/29/2016 08/08/2016 81.00
10584 - Jennifer Kell-Faivre 000782 Travel to Microsoft Exel clases - 5/29-7/10/16
Paid by EFT # 36029
08/02/2016 08/12/2016 08/12/2016 08/22/2016 187.42
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98115 - WIA 15Sub-Department 98400 - Dislocated Worker
Branch 02 - AuroraAccount 82100 - SS Transportation Assistance
10687 - Michelle Mueller 000784 Travel to Directions(Chicago) - 6/27-7/1/16
Paid by EFT # 36059
08/08/2016 08/12/2016 08/12/2016 08/22/2016 244.35
6985 - Maria Perez 000789 Travel to COD,McHenry CC - 7/6-7/27/16
Paid by EFT # 36072
08/05/2016 08/12/2016 08/12/2016 08/22/2016 62.14
10565 - Hector Regalado 000786 Travel Illinois Welding School - 5/23-6/22/16
Paid by Check # 352749
08/05/2016 08/12/2016 08/12/2016 08/22/2016 398.78
10690 - Azad Talabani 000783 Travel to Computer Training - 3/7-8/4/16
Paid by Check # 352768
08/05/2016 08/12/2016 08/12/2016 08/22/2016 377.52
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 7 $1,371.06Account 82170 - SS Other Supportive Services
6068 - Illinois Welding School (Debra Glanton Enterprise)
000791 American Welding society certification 1g mig Test
Paid by EFT # 36008
08/05/2016 08/12/2016 08/12/2016 08/22/2016 290.00
Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $290.00Branch 02 - Aurora Totals Invoice Transactions 16 $20,973.40
Branch 03 - DeKalbAccount 55000 - Miscellaneous Contractual Exp
5687 - Kishwaukee College 12 PY15 - ADDW - June 2016
Paid by EFT # 35810
06/01/2016 07/29/2016 07/29/2016 08/08/2016 14,305.97
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $14,305.97Account 82015 - DT ITA
10183 - Judi Lee Stauber 000755 Stauber 3384 16-07 Paid by EFT # 35877
07/26/2016 07/29/2016 07/29/2016 08/08/2016 430.00
10691 - Kristine Osman Butts 000770 Osman-Butts 3826 16-02
Paid by EFT # 35941
08/05/2016 08/12/2016 08/12/2016 08/22/2016 62.00
Account 82015 - DT ITA Totals Invoice Transactions 2 $492.00Account 82040 - DT OJT (On the Job Training)
5687 - Kishwaukee College 12 PY15 - ADDW - June 2016
Paid by EFT # 35810
06/01/2016 07/29/2016 07/29/2016 08/08/2016 4,413.20
Account 82040 - DT OJT (On the Job Training) Totals Invoice Transactions 1 $4,413.20Branch 03 - DeKalb Totals Invoice Transactions 4 $19,211.17
Branch 04 - ElginAccount 82015 - DT ITA
8591 - A Plus Healthcare Training Corp. 185 Wright 3773 15-01 Paid by EFT # 35706
07/18/2016 07/29/2016 07/29/2016 08/08/2016 4,000.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98115 - WIA 15Sub-Department 98400 - Dislocated Worker
Branch 04 - ElginAccount 82015 - DT ITA
6040 - Star Truck Driving School, Inc. 4779 Hernandez 3846 16-01 Paid by EFT # 35876
07/21/2016 07/29/2016 07/29/2016 08/08/2016 4,993.00
Account 82015 - DT ITA Totals Invoice Transactions 2 $8,993.00Branch 04 - Elgin Totals Invoice Transactions 2 $8,993.00
Branch 05 - KendallAccount 82015 - DT ITA
6533 - Advantage Driver Training, LLC 000761 Turner 3783 15-01 Paid by Check # 352380
07/11/2016 07/29/2016 07/29/2016 08/08/2016 4,100.00
Account 82015 - DT ITA Totals Invoice Transactions 1 $4,100.00Account 82100 - SS Transportation Assistance
10674 - Helen M. Kavlock 000749 Travel to WCC - 6/7-6/30/16
Paid by EFT # 35806
07/25/2016 07/29/2016 07/29/2016 08/08/2016 81.33
10643 - David Troscinski 000735 Travel to Microtrain - 7/9-7/16/16
Paid by EFT # 35889
07/25/2016 07/29/2016 07/29/2016 08/08/2016 93.48
10586 - Brandon O'Neill Turner 000736 Travel to Advantage (Joliet) - 6/27-7/20/16
Paid by EFT # 35891
07/25/2016 07/29/2016 07/29/2016 08/08/2016 452.84
10647 - Esperanza Miriam Fisher 000788 Travel to WCC - 7/11-7/27/16
Paid by EFT # 35980
08/08/2016 08/12/2016 08/12/2016 08/22/2016 43.74
10674 - Helen M. Kavlock 000790 Travel to WCC - 7/5-7/19/16
Paid by EFT # 36028
08/08/2016 08/12/2016 08/12/2016 08/22/2016 67.77
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 5 $739.16Branch 05 - Kendall Totals Invoice Transactions 6 $4,839.16
Sub-Department 98400 - Dislocated Worker Totals Invoice Transactions 28 $54,016.73Department 98115 - WIA 15 Totals Invoice Transactions 88 $190,253.44
Department 98315 - TAA 14Sub-Department 98500 - Training
Branch 02 - AuroraAccount 82015 - DT ITA
9949 - Premier Technology Consultants, Inc.
20160614 Gengler 3809 15-01 Paid by EFT # 35846
06/14/2016 07/29/2016 07/29/2016 08/08/2016 8,030.00
1609 - Aurora University 361396 Bush 3582 15-03 &15-04
Paid by Check # 352572
07/22/2016 08/12/2016 08/12/2016 08/22/2016 4,134.40
9949 - Premier Technology Consultants, Inc.
20160720 Gengler 3809 16-02 Paid by EFT # 36077
07/20/2016 08/12/2016 08/12/2016 08/22/2016 1,330.00
Account 82015 - DT ITA Totals Invoice Transactions 3 $13,494.40
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98315 - TAA 14Sub-Department 98500 - Training
Branch 02 - AuroraAccount 82100 - SS Transportation Assistance
10411 - Lee Gasper 000738 Travel to Savannah Technical College - 6/27-7/7/16
Paid by EFT # 35780
07/21/2016 07/29/2016 07/29/2016 08/08/2016 322.81
10557 - Ahmed W. Khan 000744 Travel to ORT Technical Institute - 6/20-6/30/16
Paid by EFT # 35808
07/21/2016 07/29/2016 07/29/2016 08/08/2016 349.06
10603 - Bruno Landa Campos 000742 Travel to WCC - 7/6-7/13/16
Paid by EFT # 35816
07/22/2016 07/29/2016 07/29/2016 08/08/2016 33.69
10612 - Hector F. Maldonado 000730 Travel to WCC - 7/6-7/13/16
Paid by EFT # 35825
07/18/2016 07/29/2016 07/29/2016 08/08/2016 47.95
10067 - Ricky Smith 000740 Travel to Rock Valley - 6/27-7/11/16
Paid by EFT # 35870
07/21/2016 07/29/2016 07/29/2016 08/08/2016 112.32
10411 - Lee Gasper 000776 Travel to Savannah Technical College - 7/11-7/28/16
Paid by EFT # 35991
08/08/2016 08/12/2016 08/12/2016 08/22/2016 553.38
10603 - Bruno Landa Campos 000773 Travel to WCC - 7/18-7/27/16
Paid by EFT # 36037
08/05/2016 08/12/2016 08/12/2016 08/22/2016 44.92
10612 - Hector F. Maldonado 000774 Travel to WCC - 7/18-7/27/16
Paid by EFT # 36046
08/05/2016 08/12/2016 08/12/2016 08/22/2016 63.94
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 8 $1,528.07Branch 02 - Aurora Totals Invoice Transactions 11 $15,022.47
Branch 03 - DeKalbAccount 82015 - DT ITA
6121 - Rock Valley College 16854 Hadley 2884 15-06 & Smith 3277 15-06
Paid by Check # 352517
07/13/2016 07/29/2016 07/29/2016 08/08/2016 873.00
Account 82015 - DT ITA Totals Invoice Transactions 1 $873.00Branch 03 - DeKalb Totals Invoice Transactions 1 $873.00
Branch 04 - ElginAccount 82015 - DT ITA
6159 - McHenry County College AG-00001550 Beard 3269 15-09 Paid by Check # 352719
05/31/2016 08/12/2016 08/12/2016 08/22/2016 370.90
6159 - McHenry County College 2630 Beard 3269 15-08 Paid by Check # 352719
08/01/2016 08/12/2016 08/12/2016 08/22/2016 1,124.00
6159 - McHenry County College 2261 Beard 3269 15-05 Paid by Check # 352719
11/18/2015 08/12/2016 08/12/2016 08/22/2016 54.95
Account 82015 - DT ITA Totals Invoice Transactions 3 $1,549.85Account 82100 - SS Transportation Assistance
10068 - Beatris Beard 000743 Travel to McHenry County College - 6/27-7/6/15
Paid by EFT # 35722
07/21/2016 07/29/2016 07/29/2016 08/08/2016 118.91
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98315 - TAA 14Sub-Department 98500 - Training
Branch 04 - ElginAccount 82100 - SS Transportation Assistance
7325 - Debra A. Byrd 000739 Travel to KCC - 6/14-7/21/16
Paid by EFT # 35736
07/25/2016 07/29/2016 07/29/2016 08/08/2016 342.12
9558 - Laverne D. Karcinski 000741 Travel to McHenry County College - 6/27-7/7/16
Paid by EFT # 35805
07/19/2016 07/29/2016 07/29/2016 08/08/2016 77.76
10068 - Beatris Beard 000772 Travel to McHenry CC - 7/11-7/20/16
Paid by EFT # 35930
08/05/2016 08/12/2016 08/12/2016 08/22/2016 158.54
7325 - Debra A. Byrd 000778 Travel to KCC - 7/26-8/4/16
Paid by EFT # 35942
08/08/2016 08/12/2016 08/12/2016 08/22/2016 114.04
9558 - Laverne D. Karcinski 000775 Travel to McHenry CC - 7/11-7/19/16
Paid by EFT # 36027
08/05/2016 08/12/2016 08/12/2016 08/22/2016 51.84
7118 - Brenda Lee Odom 000771 Travel to KCC - 6/28-7/21/16
Paid by EFT # 36067
08/05/2016 08/12/2016 08/12/2016 08/22/2016 135.42
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 7 $998.63Branch 04 - Elgin Totals Invoice Transactions 10 $2,548.48
Sub-Department 98500 - Training Totals Invoice Transactions 22 $18,443.95Department 98315 - TAA 14 Totals Invoice Transactions 22 $18,443.95
Department 98512 - WIA Local Incentive 14Sub-Department 98800 - Other Grants
Branch 02 - AuroraAccount 60060 - Computer Software- Non Capital
10664 - AI Squared (Algorithmic Implementations, Inc.)
387226A MagReader, Large Print Keyboard
Paid by EFT # 35710
06/13/2016 07/29/2016 07/29/2016 08/08/2016 1,227.56
Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 1 $1,227.56Account 60070 - Computer Hardware- Non Capital
10664 - AI Squared (Algorithmic Implementations, Inc.)
387226A MagReader, Large Print Keyboard
Paid by EFT # 35710
06/13/2016 07/29/2016 07/29/2016 08/08/2016 264.49
Account 60070 - Computer Hardware- Non Capital Totals Invoice Transactions 1 $264.49Branch 02 - Aurora Totals Invoice Transactions 2 $1,492.05
Sub-Department 98800 - Other Grants Totals Invoice Transactions 2 $1,492.05Department 98512 - WIA Local Incentive 14 Totals Invoice Transactions 2 $1,492.05
Department 98712 - WIA Trade Case Mgmt 15Sub-Department 98110 - Administration & Case Management
Branch 02 - AuroraAccount 82160 - SS Child Care
10088 - Wogen Child Care 000698 Childcare for Brian Bell - 6/7-6/23/16
Paid by EFT # 35909
07/12/2016 07/15/2016 07/15/2016 08/08/2016 180.00
10088 - Wogen Child Care 000737 Childcare - 6/28-7/7/16 Paid by EFT # 35909
07/21/2016 07/29/2016 07/29/2016 08/08/2016 120.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98712 - WIA Trade Case Mgmt 15Sub-Department 98110 - Administration & Case Management
Branch 02 - AuroraAccount 82160 - SS Child Care
10088 - Wogen Child Care 000779 Childcare for Brian Bell - 7/16-7/21/16
Paid by EFT # 36146
08/08/2016 08/12/2016 08/12/2016 08/22/2016 120.00
Account 82160 - SS Child Care Totals Invoice Transactions 3 $420.00Branch 02 - Aurora Totals Invoice Transactions 3 $420.00
Sub-Department 98110 - Administration & Case Management Totals Invoice Transactions 3 $420.00Department 98712 - WIA Trade Case Mgmt 15 Totals Invoice Transactions 3 $420.00
Department 98900 - Operating PoolSub-Department 98100 - Administration
Branch 02 - AuroraAccount 50340 - Software Licensing Cost
3186 - Insight Public Sector Inc 1100486937 Subscription License for 1 year
Paid by Check # 352456
07/20/2016 07/29/2016 07/29/2016 08/08/2016 944.76
Account 50340 - Software Licensing Cost Totals Invoice Transactions 1 $944.76Account 50600 - Temporary Help
8412 - Peoplelink Staffing Solutions (Agency Staffing)
845349 Workforce Dev - Pgm Support - Cynthia Pogue - wk of 7/10/16
Paid by EFT # 35843
07/13/2016 07/29/2016 07/29/2016 08/08/2016 628.32
8412 - Peoplelink Staffing Solutions (Agency Staffing)
846226 Temp Staff - Pgm Support - Cynthia Pogue - wk of 7/17/16
Paid by EFT # 35843
07/20/2016 07/29/2016 07/29/2016 08/08/2016 693.00
8412 - Peoplelink Staffing Solutions (Agency Staffing)
847082 Workforce Dev - PGm Support - Cynthia Pogue - wk of 7/24/16
Paid by EFT # 36071
07/27/2016 08/12/2016 08/12/2016 08/22/2016 415.80
8412 - Peoplelink Staffing Solutions (Agency Staffing)
847935 Temp Staff - PGm Support - Cynthia Pogue - wk of 7/31/16
Paid by EFT # 36071
08/03/2016 08/12/2016 08/12/2016 08/22/2016 693.00
Account 50600 - Temporary Help Totals Invoice Transactions 4 $2,430.12Account 64020 - Internet
1940 - Comcast Cable 0610153906-08/16
Service from 8/20-09/19/16 Acct # 8771 20 061 0153906
Paid by Check # 352617
08/13/2016 08/12/2016 08/12/2016 08/22/2016 328.15
Account 64020 - Internet Totals Invoice Transactions 1 $328.15Branch 02 - Aurora Totals Invoice Transactions 6 $3,703.03
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98900 - Operating PoolSub-Department 98100 - Administration
Branch 03 - DeKalbAccount 52010 - Janitorial Services
8956 - Sparkle Janitorial Service 905474 July Cleaning 7/1,8,15,22,29/16
Paid by EFT # 36107
08/04/2016 08/12/2016 08/12/2016 08/22/2016 820.03
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $820.03Account 60000 - Office Supplies
6128 - Canon Solutions America Inc 4019889931 Copier Maint - 8/8-11/7/16 Contract 1059934
Paid by EFT # 35945
08/08/2016 08/12/2016 08/12/2016 08/22/2016 519.44
Account 60000 - Office Supplies Totals Invoice Transactions 1 $519.44Account 63000 - Utilities- Natural Gas
2253 - Nicor Gas 034691618590716
Service - 6/24-7/26/16 - Acct # 03-46-91-6185 9
Paid by Check # 352730
07/26/2016 08/12/2016 08/12/2016 08/22/2016 23.92
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $23.92Account 63010 - Utilities- Electric
1054 - ComEd 3963095144-0716
Service 6/30-7/29/16 - Acct # 3963095144
Paid by Check # 352628
07/29/2016 08/12/2016 08/12/2016 08/22/2016 265.90
Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $265.90Account 64020 - Internet
1940 - Comcast Cable 0880673585-08/16
Service From 8/1-8/31/16 - Acct # 8771 1 088 0673585
Paid by Check # 352419
07/24/2016 07/29/2016 07/29/2016 08/08/2016 397.38
Account 64020 - Internet Totals Invoice Transactions 1 $397.38Branch 03 - DeKalb Totals Invoice Transactions 5 $2,026.67
Branch 05 - KendallAccount 64000 - Telephone
1057 - AT&T 6305538645070716
Service - 7/25-8/24/16 - Acct # 630 553-8645 480 0
Paid by Check # 352571
07/25/2016 08/12/2016 08/12/2016 08/22/2016 95.92
6163 - MCI 086927043470716
July Long Distance - Acct # 08692704347
Paid by Check # 352720
08/01/2016 08/12/2016 08/12/2016 08/22/2016 44.43
Account 64000 - Telephone Totals Invoice Transactions 2 $140.35Branch 05 - Kendall Totals Invoice Transactions 2 $140.35
Sub-Department 98100 - Administration Totals Invoice Transactions 13 $5,870.05Department 98900 - Operating Pool Totals Invoice Transactions 13 $5,870.05
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98950 - KCDEE MIPSub-Department 98100 - Administration
Branch 01 - CentralAccount 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3135290-0 Office Supplies - Fiscal Paid by EFT # 35901
07/22/2016 07/29/2016 07/29/2016 08/08/2016 56.87
3578 - Warehouse Direct Office Products 3149118-1 Office Supplies - Fiscal Paid by EFT # 36137
08/05/2016 08/12/2016 08/12/2016 08/22/2016 49.20
Account 60000 - Office Supplies Totals Invoice Transactions 2 $106.07Branch 01 - Central Totals Invoice Transactions 2 $106.07
Sub-Department 98100 - Administration Totals Invoice Transactions 2 $106.07Department 98950 - KCDEE MIP Totals Invoice Transactions 2 $106.07
Fund 480 - Workforce Development Totals Invoice Transactions 135 $226,617.25
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 490 - Kane County Law Enforcement
Account 20010 - Accrued Liabilities3274 - Village of East Dundee 70216 DUI TASK FORCE
GRANT 2016-05 7/2 WEEKEND
Paid by EFT # 36132
07/02/2016 08/08/2016 08/08/2016 08/22/2016 366.03
3274 - Village of East Dundee 52716 DUI TASK FORCE GRANT 2016-05 5/27 & 30
Paid by EFT # 36132
05/27/2016 08/08/2016 08/08/2016 08/22/2016 590.88
1292 - Village of West Dundee 70216 DUI TASK FORCE GRANT 2016-01 7/2 WEEKEND
Paid by EFT # 36133
07/02/2016 08/08/2016 08/08/2016 08/22/2016 722.50
1292 - Village of West Dundee 52816 DUI TASK FORCE GRANT 2016-01 5/28,29
Paid by EFT # 36133
05/28/2016 08/08/2016 08/08/2016 08/22/2016 578.00
Account 20010 - Accrued Liabilities Totals Invoice Transactions 4 $2,257.41Fund 490 - Kane County Law Enforcement Totals Invoice Transactions 4 $2,257.41
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 500 - Capital Projects
Department 800 - Other- Countywide ExpensesSub-Department 801 - Communication/Technology
Account 70000 - Computers9779 - System Solutions, Inc. 465605 INV #465605 PC
Replacement-Desktops-Laptops-Monitors/SpeakerBars
Paid by EFT # 35881
07/25/2016 07/28/2016 07/28/2016 08/08/2016 708.16
9779 - System Solutions, Inc. 465517 INV #465517 PC Replacement-Desktops-Laptops-Monitors/SpeakerBars
Paid by EFT # 35881
07/18/2016 07/28/2016 07/28/2016 08/08/2016 4,323.70
9779 - System Solutions, Inc. 465562 INV #465562 PC Replacement-Desktops-Laptops-Monitors/SpeakerBars
Paid by EFT # 35881
07/20/2016 07/28/2016 07/28/2016 08/08/2016 1,286.99
9779 - System Solutions, Inc. 465630 INV #465630 PC Replacement-Desktops-Laptops-Monitors/SpeakerBars
Paid by EFT # 35881
07/27/2016 07/28/2016 07/28/2016 08/08/2016 446.94
9779 - System Solutions, Inc. 465545 INV #465545 PC Replacement-Desktops-Laptops-Monitors/SpeakerBars
Paid by EFT # 35881
07/19/2016 07/28/2016 07/28/2016 08/08/2016 586.57
9779 - System Solutions, Inc. 465521 INV #465521 PC Replacement-Desktops-Laptops-Monitors/SpeakerBars
Paid by EFT # 35881
07/18/2016 07/28/2016 07/28/2016 08/08/2016 697.44
9779 - System Solutions, Inc. 465564 INV #465564 PC Replacement-Desktops-Laptops-Monitors/SpeakerBars
Paid by EFT # 35881
07/20/2016 07/28/2016 07/28/2016 08/08/2016 1,048.95
9779 - System Solutions, Inc. 465648 INV #465648 PC Replacement-Speaker Bars
Paid by EFT # 36117
07/28/2016 08/10/2016 08/10/2016 08/22/2016 288.00
9779 - System Solutions, Inc. 465728 INV #465728 PC Replacement - Monitors
Paid by EFT # 36117
08/03/2016 08/10/2016 08/10/2016 08/22/2016 453.90
Account 70000 - Computers Totals Invoice Transactions 9 $9,840.65Account 70020 - Computer Software- Capital
3341 - Harris Computer Systems (Municipal Software)
CT029768 INV #CT029768 Paid by Check # 352444
07/26/2016 07/29/2016 07/29/2016 08/08/2016 2,350.00
Account 70020 - Computer Software- Capital Totals Invoice Transactions 1 $2,350.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 500 - Capital Projects
Department 800 - Other- Countywide ExpensesSub-Department 801 - Communication/Technology
Account 70050 - Printers1411 - MNJ Technologies Direct Inc 0003473740 INV #0003473740
Wireless Printers - Car Power Adapter-Sheriff
Paid by Check # 352485
07/14/2016 07/28/2016 07/28/2016 08/08/2016 63.00
1411 - MNJ Technologies Direct Inc 0003472459 INV #0003472459 Wireless Printers - Zebra ZQ520-Sheriff (3)
Paid by Check # 352485
07/14/2016 07/28/2016 07/28/2016 08/08/2016 1,848.93
1411 - MNJ Technologies Direct Inc 0003471716 INV #0003471716 Wireless Printers - Zebra Auto Adapter-Sheriff
Paid by Check # 352485
07/14/2016 07/28/2016 07/28/2016 08/08/2016 93.00
1411 - MNJ Technologies Direct Inc 0003478168 INV #0003478168 Wireless Printers-Brother and Zebra - Sheriff
Paid by Check # 352724
08/01/2016 08/10/2016 08/10/2016 08/22/2016 418.65
Account 70050 - Printers Totals Invoice Transactions 4 $2,423.58Account 70080 - Office Furniture
3578 - Warehouse Direct Office Products 3128229-0 INV #3128229-0 Desk - Network Infrastructure
Paid by EFT # 35900
07/21/2016 07/28/2016 07/28/2016 08/08/2016 1,010.59
Account 70080 - Office Furniture Totals Invoice Transactions 1 $1,010.59Account 70100 - Copiers
1896 - Imaging Office Systems Inc INV106950 INV106950 Canon DR-M1060 Scanner - Water Resources
Paid by Check # 352687
07/22/2016 08/10/2016 08/10/2016 08/22/2016 1,389.00
Account 70100 - Copiers Totals Invoice Transactions 1 $1,389.00Sub-Department 801 - Communication/Technology Totals Invoice Transactions 16 $17,013.82
Sub-Department 805 - Capital ProjectsAccount 70120 - Special Purpose Equipment
10572 - Bleacher America Inc. 2410 JAIL ONE MAN LIFTS ROLLING WORK TOWERS
Paid by Check # 352389
07/26/2016 07/28/2016 07/28/2016 08/08/2016 28,600.00
Account 70120 - Special Purpose Equipment Totals Invoice Transactions 1 $28,600.00Account 72010 - Building Improvements
5548 - Cordogan, Clark & Associates Inc 20815 14-396 SERVICESN THRU JUNE
Paid by EFT # 35754
07/10/2016 07/28/2016 07/28/2016 08/08/2016 2,785.00
5548 - Cordogan, Clark & Associates Inc 20814 14-394 JC ELEVATOR UPGRADES JUNE
Paid by EFT # 35754
07/10/2016 07/28/2016 07/28/2016 08/08/2016 1,200.00
5548 - Cordogan, Clark & Associates Inc 20828 15-431 KBC ROOF REPLACEMENT JUNE
Paid by EFT # 35754
07/10/2016 07/28/2016 07/28/2016 08/08/2016 950.00
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 500 - Capital Projects
Department 800 - Other- Countywide ExpensesSub-Department 805 - Capital Projects
Account 72010 - Building Improvements5548 - Cordogan, Clark & Associates Inc 20816 14-398 JAIL HVAC
CONTROLS JUNEPaid by EFT # 35754
07/10/2016 07/28/2016 07/28/2016 08/08/2016 540.00
5548 - Cordogan, Clark & Associates Inc APP#6 JAIL HVAC
14-398 JAIL HVAC CONTROLS JUNE
Paid by EFT # 35754
07/15/2016 07/28/2016 07/28/2016 08/08/2016 20,794.00
5548 - Cordogan, Clark & Associates Inc APP#5A JAILHVAC
14-398 JAIL HVAC CONTROLS 05/01-05/31/2016
Paid by EFT # 35754
05/20/2016 08/02/2016 08/02/2016 08/08/2016 22,929.48
3251 - Mechanical, Inc. CHI164796 JAIL REPAIRS TO VARIOUS RTU EQUIPMENT
Paid by EFT # 35831
07/03/2016 07/28/2016 07/28/2016 08/08/2016 21,132.61
Account 72010 - Building Improvements Totals Invoice Transactions 7 $70,331.09Sub-Department 805 - Capital Projects Totals Invoice Transactions 8 $98,931.09
Department 800 - Other- Countywide Expenses Totals Invoice Transactions 24 $115,944.91Fund 500 - Capital Projects Totals Invoice Transactions 24 $115,944.91
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 520 - Mill Creek Special Service Area
Department 690 - DevelopmentSub-Department 730 - Mill Creek Special Service Area
Account 50150 - Contractual/Consulting Services1426 - G4S Technology LLC 26169 MC 2016 JUN Locates
Acct #KA5202 Ref #15MWN000039
Paid by Check # 352440
07/15/2016 07/28/2016 07/28/2016 08/08/2016 2,929.00
7629 - Industrial Maintenance Services 162 MC 2016 JUL Janitorial Services (7/12 & 7/26)
Paid by Check # 352688
07/29/2016 08/10/2016 08/10/2016 08/22/2016 60.00
7629 - Industrial Maintenance Services 163 MC 2016 JUL Dance Studio Window Clean-Up/Sidewalk Install
Paid by Check # 352688
07/29/2016 08/10/2016 08/10/2016 08/22/2016 80.93
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $3,069.93Account 52020 - Repairs and Maintenance- Roads
5805 - Hoving Clean Sweep LLC 11490 MC 2016 JUN Street Sweeping Services (#1 of 3)
Paid by Check # 352671
06/22/2016 08/10/2016 08/10/2016 08/22/2016 2,300.00
Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 1 $2,300.00Account 52120 - Repairs and Maint- Grounds
9036 - Copenhaver Construction Inc. 1 MC 2016 JUL Phase 2/Part 1 Sidewalk Repairs
Paid by EFT # 35753
07/26/2016 07/28/2016 07/28/2016 08/08/2016 82,722.78
8523 - Cornerstone Partners Horticultural Services Co.
CP08142 MC 2016 MAR Turf Repairs
Paid by EFT # 35755
06/30/2016 07/28/2016 07/28/2016 08/08/2016 112.54
8523 - Cornerstone Partners Horticultural Services Co.
CP06343 MC 2016 JUL Landscape Maintenance Watering (#3 of 5)
Paid by EFT # 35755
07/31/2016 07/28/2016 07/28/2016 08/08/2016 3,041.51
8541 - Kramer Tree Specialist Inc 59515 MC 2016 JUL Brush Pick-Up Service (#2 of 3)
Paid by EFT # 35814
07/14/2016 07/28/2016 07/28/2016 08/08/2016 9,000.00
10251 - Active Excavating & Wrecking, Inc. 9215 MC 2014 JUN 0N522 Weaver Cir (Boffa Residence) Storm Line Repair
Paid by EFT # 35916
09/23/2014 08/12/2016 08/12/2016 08/22/2016 1,412.50
8523 - Cornerstone Partners Horticultural Services Co.
CP06780 MC 2016 MAY Turf Repairs
Paid by EFT # 35954
05/17/2016 08/10/2016 08/10/2016 08/22/2016 775.07
Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 6 $97,064.40Account 52180 - Building Space Rental
9183 - Tri City Land Management Co., LLC 4490-411R001 AUG
MC 2016 AUG Office Rent
Paid by EFT # 36126
08/01/2016 08/10/2016 08/10/2016 08/22/2016 997.75
Account 52180 - Building Space Rental Totals Invoice Transactions 1 $997.75Account 52250 - Intersect Lighting Services
1257 - Rehm Electric Shop Inc 10233 MC 2016 JUL Electrical Repairs
Paid by Check # 352513
07/22/2016 07/28/2016 07/28/2016 08/08/2016 523.50
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 520 - Mill Creek Special Service Area
Department 690 - DevelopmentSub-Department 730 - Mill Creek Special Service Area
Account 52250 - Intersect Lighting Services1257 - Rehm Electric Shop Inc 10269 MC 2016 AUG Electirc
Repairs-Pillar Lights Off S Mill Creek Dr
Paid by Check # 352750
08/10/2016 08/10/2016 08/10/2016 08/22/2016 177.44
Account 52250 - Intersect Lighting Services Totals Invoice Transactions 2 $700.94Account 53120 - Employee Mileage Expense
10153 - William Earle 072716 MC 2016 JUN/JUL Bill Earle Mileage Reimbursement (6/23-7/22)
Paid by Check # 352432
07/27/2016 07/28/2016 07/28/2016 08/08/2016 37.80
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $37.80Account 63020 - Utilities- Intersect Lighting
2253 - Nicor Gas 39058116755JU/JU
MC 2016 JUN/JUL Meter #4209788 (6/20/16-7/20/16)
Paid by Check # 352491
07/20/2016 07/28/2016 07/28/2016 08/08/2016 23.70
1054 - ComEd 0205024040JU/JU
MC 2016 JUN/JUL Electric Utilities Current Charges $403.59
Paid by Check # 352618
08/01/2016 08/10/2016 08/10/2016 08/22/2016 403.59
1054 - ComEd 8676003015 JU/JU
MC 2016 JUN/JUL Electric Utilities ("True-Up Fee" $358.68)
Paid by Check # 352619
08/01/2016 08/10/2016 08/10/2016 08/22/2016 358.68
8268 - Mill Creek Water Reclamation District
16408131 MC 2016 JUL Wat/Sew 7/3/16-8/2/16 Acct #421531 Inv #16408131
Paid by EFT # 36057
08/04/2016 08/12/2016 08/12/2016 08/22/2016 8.00
Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 4 $793.97Sub-Department 730 - Mill Creek Special Service Area Totals Invoice Transactions 18 $104,964.79
Department 690 - Development Totals Invoice Transactions 18 $104,964.79Fund 520 - Mill Creek Special Service Area Totals Invoice Transactions 18 $104,964.79
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 540 - Transportation Capital
Department 520 - TransportationSub-Department 525 - Transportation Capital
Account 50140 - Engineering Services5244 - Bollinger, Lach & Associates Inc 17984-35-1894 13-00215-10-PV;
LongMeadow - SecB, EngP2 05/29/16-06/25/16
Paid by Check # 352394
06/25/2016 07/27/2016 07/27/2016 08/08/2016 34,714.66
1082 - Burns & McDonnell Engineering Co 74754-25-1892 13-00215-30-PV; LongMeadow, SecD Eng P2 04/01/16-05/31/16
Paid by EFT # 35734
06/27/2016 07/27/2016 07/27/2016 08/08/2016 51,658.46
4900 - STV Inc 20070809-06 07-00357-00-CH; Burlington@IL Rt47, P3 Eng 05/01/16-05/31/16
Paid by Check # 352530
06/15/2016 07/27/2016 07/27/2016 08/08/2016 21,229.92
4900 - STV Inc 20069362-5 07-00357-00-CH; Burlington@IL Rt47, P3 Eng 04/01/16-04/30/16
Paid by Check # 352530
05/11/2016 07/27/2016 07/27/2016 08/08/2016 29,603.77
1082 - Burns & McDonnell Engineering Co 74754-26-1892 13-00215-30-PV; LongMeadow, SecD Design Eng P2 06/01/16-06/30/16
Paid by EFT # 35940
07/23/2016 08/09/2016 08/09/2016 08/22/2016 2,407.27
1059 - Christopher B. Burke Engineering, Ltd.
12-2013-1130 12-00424-00-SP; [r]2013 HghwySftyImp -P2Eng 06/26/16-07/30/16
Paid by Check # 352601
08/04/2016 08/10/2016 08/10/2016 08/22/2016 18,567.90
Account 50140 - Engineering Services Totals Invoice Transactions 6 $158,181.98Sub-Department 525 - Transportation Capital Totals Invoice Transactions 6 $158,181.98
Department 520 - Transportation Totals Invoice Transactions 6 $158,181.98Fund 540 - Transportation Capital Totals Invoice Transactions 6 $158,181.98
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 552 - Greater Elgin Impact Fees
Department 520 - TransportationSub-Department 552 - Greater Elgin Impact Fees
Account 50140 - Engineering Services9887 - Lochmueller Group Inc. 12-2015-606 14-00214-28-CH
RStearns/Randall/Stg5A P2Eng 06/06/16-06/30/16
Paid by EFT # 36044
07/22/2016 08/04/2016 08/04/2016 08/22/2016 20,708.30
Account 50140 - Engineering Services Totals Invoice Transactions 1 $20,708.30Sub-Department 552 - Greater Elgin Impact Fees Totals Invoice Transactions 1 $20,708.30
Department 520 - Transportation Totals Invoice Transactions 1 $20,708.30Fund 552 - Greater Elgin Impact Fees Totals Invoice Transactions 1 $20,708.30
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 556 - Upper Fox Impact Fees
Department 520 - TransportationSub-Department 556 - Upper Fox Impact Fees
Account 50140 - Engineering Services5244 - Bollinger, Lach & Associates Inc 17973-4 13-00215-00-PV;
Longmeadow.P3 (Sec A-1) 06/01/16-06/30/16
Paid by Check # 352394
06/30/2016 07/27/2016 07/27/2016 08/08/2016 43,939.57
Account 50140 - Engineering Services Totals Invoice Transactions 1 $43,939.57Sub-Department 556 - Upper Fox Impact Fees Totals Invoice Transactions 1 $43,939.57
Department 520 - Transportation Totals Invoice Transactions 1 $43,939.57Fund 556 - Upper Fox Impact Fees Totals Invoice Transactions 1 $43,939.57
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 559 - Central Impact Fees
Department 520 - TransportationSub-Department 000 - Revenues
Account 34660 - Impact FeesDavid F. Phillips TI-2016-0263-R Refund of Impact Fee-
TI-2016-0263Paid by Check # 352558
07/25/2016 07/28/2016 07/28/2016 08/08/2016 1,841.63
Account 34660 - Impact Fees Totals Invoice Transactions 1 $1,841.63Sub-Department 000 - Revenues Totals Invoice Transactions 1 $1,841.63
Department 520 - Transportation Totals Invoice Transactions 1 $1,841.63Fund 559 - Central Impact Fees Totals Invoice Transactions 1 $1,841.63
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 650 - Enterprise Surcharge
Department 670 - Environmental ManagementSub-Department 670 - Enterprise Surcharge
Account 50140 - Engineering Services8304 - CS Geologic LLC 461 Settlers Hill & Midway
Landfills Review SvcsPaid by EFT # 35756
07/14/2016 07/28/2016 07/28/2016 08/08/2016 973.75
Account 50140 - Engineering Services Totals Invoice Transactions 1 $973.75Account 50150 - Contractual/Consulting Services
2748 - Accurate Document Destruction Inc (GROOT)
14331726 Shredding for June Recycling Extravaganza
Paid by EFT # 35915
07/31/2016 08/11/2016 08/11/2016 08/22/2016 2,820.00
8980 - Fluorecycle, Inc. 37319 Fluorescent Tube Recycling Program thru Ace Hardware
Paid by EFT # 35981
07/29/2016 08/11/2016 08/11/2016 08/22/2016 244.15
8740 - Weaver Consultants Group 29183 Settlers Hill Final Design - Phases 2 & 3 - Res. #15-368
Paid by EFT # 36142
07/15/2016 08/11/2016 08/11/2016 08/22/2016 66,423.80
1297 - WM Curbside LLC (DBA At Your Door)
0000223-2960-1
Household Hazardous Waste Pick Up Service - Res. #13-26
Paid by Check # 352790
08/01/2016 08/11/2016 08/11/2016 08/22/2016 2,123.00
Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $71,610.95Account 50650 - Blighted Structure Demolition
10693 - Cove Remediation ,LLC 15-19800 Asbestos / Demo 1565 Dearborn Ave Aurora, IL
Paid by EFT # 35956
06/23/2016 08/12/2016 08/12/2016 08/22/2016 5,850.00
10353 - Tecnica Environmental Services, Inc
456-050 MEC - PROJECT #1601016PM 1222 S. UNION ST AURORA
Paid by EFT # 36118
03/10/2016 07/15/2016 07/15/2016 08/22/2016 12,900.00
Account 50650 - Blighted Structure Demolition Totals Invoice Transactions 2 $18,750.00Account 60010 - Operating Supplies
1024 - Ready Refresh by Nestle (Ice Mountain)
16G8106259438
Monthly Bottled Water Delivery Service
Paid by EFT # 36087
08/03/2016 08/11/2016 08/11/2016 08/22/2016 23.81
Account 60010 - Operating Supplies Totals Invoice Transactions 1 $23.81Sub-Department 670 - Enterprise Surcharge Totals Invoice Transactions 8 $91,358.51
Department 670 - Environmental Management Totals Invoice Transactions 8 $91,358.51Fund 650 - Enterprise Surcharge Totals Invoice Transactions 8 $91,358.51
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 652 - Health Insurance Fund
Department 800 - Other- Countywide ExpensesSub-Department 814 - Health Insurance General
Account 53038 - Healthcare - Vision Insurance10323 - Vision Service Plan of Illinois, NFP 2016-00001240 Vision Insurance
PaymentPaid by EFT # 36339
08/30/2016 08/30/2016 08/30/2016 08/30/2016 9,524.56
Account 53038 - Healthcare - Vision Insurance Totals Invoice Transactions 1 $9,524.56Account 53300 - Healthcare - Health Insurance
10337 - IPBC 2016-00001236 Health Insurance Payment
Paid by EFT # 36336
08/23/2016 08/23/2016 08/23/2016 08/23/2016 1,295,668.94
Account 53300 - Healthcare - Health Insurance Totals Invoice Transactions 1 $1,295,668.94Account 53310 - Healthcare - Dental Insurance
9763 - The Guardian Life Insurance Company
2016-00001239 Dental Payment Paid by EFT # 36338
08/30/2016 08/30/2016 08/30/2016 08/30/2016 57,963.13
Account 53310 - Healthcare - Dental Insurance Totals Invoice Transactions 1 $57,963.13Account 53320 - Healthcare - Life Insurence
10337 - IPBC 2016-00001236 Health Insurance Payment
Paid by EFT # 36336
08/23/2016 08/23/2016 08/23/2016 08/23/2016 2,276.96
Account 53320 - Healthcare - Life Insurence Totals Invoice Transactions 1 $2,276.96Sub-Department 814 - Health Insurance General Totals Invoice Transactions 4 $1,365,433.59Department 800 - Other- Countywide Expenses Totals Invoice Transactions 4 $1,365,433.59
Fund 652 - Health Insurance Fund Totals Invoice Transactions 4 $1,365,433.59Grand Totals Invoice Transactions 1722 $7,805,821.46
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August 2016 Monthly Claims Paid ReportPayment Date Range 08/01/16 - 08/31/16