August 2014 Monthly Report of Claims Paid · 07/21/2014 07/25/2014 07/25/2014 08/11/2014 104.15...

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

Account 21500 - Healthcare Payable2653 - Delta Dental of Illinois 2014-00000866 Dental Payment Paid by EFT #

2421108/20/2014 08/20/2014 08/20/2014 08/20/2014 63,854.12

6564 - Pro-Tec Vision (formerly TruAssure) 2014-00000871 Vision Payment Paid by EFT # 24216

08/20/2014 08/20/2014 08/20/2014 08/20/2014 8,787.51

Account 21500 - Healthcare Payable Totals Invoice Transactions 2 $72,641.63Department 010 - County Board

Sub-Department 010 - County Board/LiquorAccount 50150 - Contractual/Consulting Services

9378 - Richard Nagel 9 Community Outreach Initiative 7/1-7/15/14

Paid by EFT # 23920

07/15/2014 07/29/2014 07/29/2014 08/11/2014 2,500.00


Paid by EFT # 23920

07/31/2014 07/29/2014 07/29/2014 08/11/2014 2,500.00


Paid by EFT # 24117

08/15/2014 08/19/2014 08/19/2014 08/25/2014 2,500.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $7,500.00Account 53100 - Conferences and Meetings

4526 - Fifth Third Bank 9226-TK-07/14 Fifth Third Bank Paid by EFT # 24046

08/04/2014 08/05/2014 07/16/2014 08/25/2014 287.50

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $287.50Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 2398780-0 Folders & clips Paid by EFT # 24190

08/04/2014 08/11/2014 08/11/2014 08/25/2014 10.48

Account 60000 - Office Supplies Totals Invoice Transactions 1 $10.48Account 60050 - Books and Subscriptions

4526 - Fifth Third Bank 9226-TK-07/14 Fifth Third Bank Paid by EFT # 24046

08/04/2014 08/05/2014 07/16/2014 08/25/2014 35.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $35.00Sub-Department 010 - County Board/Liquor Totals Invoice Transactions 6 $7,832.98

Department 010 - County Board Totals Invoice Transactions 6 $7,832.98Department 040 - Finance

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

8437 - Phoenix Staffing & Management Systems

21470 Temporary Staffing Paid by EFT # 23940

07/20/2014 07/29/2014 07/29/2014 08/11/2014 630.00


21487 Temp for Purchasing Dept

Paid by EFT # 23940

07/27/2014 08/05/2014 08/05/2014 08/11/2014 596.40



Paid by EFT # 24134

08/03/2014 08/19/2014 08/19/2014 08/25/2014 487.20



Paid by EFT # 24134

08/10/2014 08/19/2014 08/19/2014 08/25/2014 478.80

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $2,192.40

Run by Hunt, Terry on 09/17/2014 02:01:40 PM of 158

August 2014 Monthly Report of Claims PaidPayment Date Range 08/01/14 - 08/31/14

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Department 040 - FinanceSub-Department 040 - Finance

Account 53110 - Employee Training4526 - Fifth Third Bank 9226-TK-07/30 Fifth Third Paid by EFT #

2404608/04/2014 08/15/2014 08/15/2014 08/25/2014 1,319.20

Account 53110 - Employee Training Totals Invoice Transactions 1 $1,319.20Account 60000 - Office Supplies

2225 - Cintas Corporation #344 8401310887 Annual document destruction Finance, HR & Auditor

Paid by Check # 339874

07/25/2014 07/29/2014 07/29/2014 08/11/2014 52.00

7680 - Town & Country Gardens 293730/1 Flowers for Erica's father funeral


07/02/2014 07/29/2014 07/29/2014 08/11/2014 84.99

1024 - Ice Mountain Direct 14G8106207791

Water 7/1/14-7/31/14 Paid by EFT # 24076

08/05/2014 08/11/2014 08/11/2014 08/25/2014 26.78

Account 60000 - Office Supplies Totals Invoice Transactions 3 $163.77Sub-Department 040 - Finance Totals Invoice Transactions 8 $3,675.37

Department 040 - Finance Totals Invoice Transactions 8 $3,675.37Department 060 - Information Technologies

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

1200 - HIPP Temporary Staffing Inc 19388 INV #19388 Contractual Services - PC and Operations 7/21-7/25


07/28/2014 07/28/2014 07/28/2014 08/11/2014 1,381.70

1200 - HIPP Temporary Staffing Inc 19376 INV #19376 Contractual Services - PC and Operations 7/14-7/18


07/21/2014 07/28/2014 07/28/2014 08/11/2014 1,371.10

2094 - Intelligent Computing Solutions 140728002 INV #140728002 Contractual Tech PC 7/22 - 8/1/14

Paid by EFT # 23895

08/03/2014 07/28/2014 07/28/2014 08/11/2014 910.00

1200 - HIPP Temporary Staffing Inc 19400 INV #19400 Contractual Services - PC and Operations 7/28-8/1/14


08/04/2014 08/14/2014 08/14/2014 08/25/2014 1,305.30

1200 - HIPP Temporary Staffing Inc 19414 INV #19414 Contractual Services - PC and Operations 8/4-8/8/14


08/11/2014 08/14/2014 08/14/2014 08/25/2014 1,086.90

2094 - Intelligent Computing Solutions 140817001 INV #140817001 Contractual Tech PC 8/4-8/15/14

Paid by EFT # 24089

08/17/2014 08/14/2014 08/14/2014 08/25/2014 1,140.00















Department 060 - Information TechnologiesSub-Department 060 - Information Technologies

Account 50340 - Software Licensing Cost4526 - Fifth Third Bank 1053-RF 8-14 Mastercard 7/5 -

8/4/14 FahnestockPaid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 243.73

4526 - Fifth Third Bank 9415-LC-08/04/14

Mastercard 07/05/2014-08/04/2014 9415 Chidester

Paid by EFT # 24046

08/04/2014 08/18/2014 08/18/2014 08/25/2014 1,470.00

Account 50340 - Software Licensing Cost Totals Invoice Transactions 2 $1,713.73Account 52130 - Repairs and Maint- Computers

1634 - Eaton Corporation 40250618 INV #40250618 GC UPS Date Center Maintenance 7/21/14-7/20/15

Paid by EFT # 23863

07/21/2014 07/28/2014 07/28/2014 08/11/2014 3,235.00

Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $3,235.00Account 52140 - Repairs and Maint- Copiers

1172 - Datamation Imaging Services Corporation

JUL-11209 INV #JUL-11209 Kodak Capture Pro Maintenance 9/14-8/15

Paid by EFT # 23854

07/08/2014 07/28/2014 07/28/2014 08/11/2014 1,434.50

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $1,434.50Account 53040 - General Advertising



Paid by EFT # 24046

08/04/2014 08/18/2014 08/18/2014 08/25/2014 402.10

Account 53040 - General Advertising Totals Invoice Transactions 1 $402.10Account 53100 - Conferences and Meetings

4526 - Fifth Third Bank 6776-DN 8-14 Mastercard 7/5 - 8/4/14 Neuenkirchen

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 1,070.56

4526 - Fifth Third Bank 1456-GE 8-14 Mastercard 7/5 - 8/4/14 Erickson

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 380.28



Paid by EFT # 24046

08/04/2014 08/18/2014 08/18/2014 08/25/2014 3,190.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 3 $4,640.84Account 53110 - Employee Training

9197 - Helen Wei 72114 Mileage - 7/17-7/18/14 Paid by Check # 340077

07/21/2014 07/25/2014 07/25/2014 08/11/2014 41.66

9197 - Helen Wei 72114a Mileage - 7/07/14 - 7/11/14


07/21/2014 07/25/2014 07/25/2014 08/11/2014 104.15



Paid by EFT # 24046

08/04/2014 08/18/2014 08/18/2014 08/25/2014 2,308.00

Account 53110 - Employee Training Totals Invoice Transactions 3 $2,453.81
















Account 60000 - Office Supplies4526 - Fifth Third Bank 9415-LC-

08/04/14Mastercard 07/05/2014-08/04/2014 9415 Chidester

Paid by EFT # 24046

08/04/2014 08/18/2014 08/18/2014 08/25/2014 70.00

1024 - Ice Mountain Direct 04H0121743884

INV #04H0121743884 Bottled Water 37W755 Rt 38 Suite A 7/13-8/12

Paid by EFT # 24076

08/14/2014 08/14/2014 08/14/2014 08/25/2014 9.46


INV #04H0121743843 Bottled Water 719 S Batavia Bldg B 7/13-8/12

Paid by EFT # 24076

08/14/2014 08/14/2014 08/14/2014 08/25/2014 63.79

3578 - Warehouse Direct Office Products 2398733-0 INV #2398733-0 Office Supplies

Paid by EFT # 24190

08/04/2014 08/14/2014 08/14/2014 08/25/2014 15.45

Account 60000 - Office Supplies Totals Invoice Transactions 4 $158.70Account 60020 - Computer Related Supplies

2291 - Chicago Office Technology Group (COTG)

6HU13B INV #6HU13B Toner - Black - HP4240n Printer - Admin

Paid by EFT # 24020

07/24/2014 08/14/2014 08/14/2014 08/25/2014 323.80

4526 - Fifth Third Bank 1053-RF 8-14 Mastercard 7/5 - 8/4/14 Fahnestock

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 105.50

Account 60020 - Computer Related Supplies Totals Invoice Transactions 2 $429.30Account 60050 - Books and Subscriptions

4526 - Fifth Third Bank 1053-RF 8-14 Mastercard 7/5 - 8/4/14 Fahnestock

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 7.99

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $7.99Account 60060 - Computer Software- Non Capital

4526 - Fifth Third Bank 6776-DN 8-14 Mastercard 7/5 - 8/4/14 Neuenkirchen

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 13.00

4798 - John Zakosek 80614 Cleverbridge.net, Internet 5/14, 6/14, 7/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 224.85

Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 2 $237.85Account 60070 - Computer Hardware- Non Capital

4526 - Fifth Third Bank 1498RS 8-14 Mastercard 7/5 - 8/4/14 Shive

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 (11.04)

Account 60070 - Computer Hardware- Non Capital Totals Invoice Transactions 1 ($11.04)Account 60110 - Printing Supplies

8684 - Garvey's Office Products PINV815934 PINV815934 Laminate Pouches - Copy Center

Paid by EFT # 23878

08/01/2014 07/28/2014 07/28/2014 08/11/2014 82.85
















Account 60110 - Printing Supplies1135 - Konica Minolta Business Solutions 9000716827 INV #9000716827

Meter Charges-Minolta C6501 Jun-Jul


07/24/2014 07/28/2014 07/28/2014 08/11/2014 2,310.44

1264 - Midland Paper Co IN00023142 IN00023142 Paper Order - Replinish Copy Center Supply


07/25/2014 07/28/2014 07/28/2014 08/11/2014 2,068.00

1119 - Gordon Flesch Company Inc IN10866248 IN10866248 Meter Charges-Canon iR7105 and iRC2880i 7/14

Paid by EFT # 24056

08/01/2014 08/14/2014 08/14/2014 08/25/2014 572.22

Account 60110 - Printing Supplies Totals Invoice Transactions 4 $5,033.51Account 60150 - Microfilm Supplies

1106 - Lason MPB / HOV Services LLC 0000329731 INV #0000329731 Microfilm Archive Storage Jul 14

Paid by EFT # 23908

07/31/2014 07/28/2014 07/28/2014 08/11/2014 298.32

2480 - Iron Mountain Information Management, LLC

200381662 INV #200381662 Off-site Data Protection Site 44212.112483 Jul 14

Paid by EFT # 24090

07/31/2014 08/14/2014 08/14/2014 08/25/2014 302.03

Account 60150 - Microfilm Supplies Totals Invoice Transactions 2 $600.35Account 64000 - Telephone

4563 - Gary Erickson 72914 Internet - 4/14 & 5/14, Mileage 6/13/14 - 6/30/14

Paid by EFT # 23867

07/29/2014 07/25/2014 07/25/2014 08/11/2014 99.90

Account 64000 - Telephone Totals Invoice Transactions 1 $99.90Sub-Department 060 - Information Technologies Totals Invoice Transactions 34 $27,631.54

Department 060 - Information Technologies Totals Invoice Transactions 34 $27,631.54Department 080 - Building Management

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

1216 - Waste Management of Illinois - West

336995620117 AUG PU 10195006,10195008,10195009,10195010,10195011, 10195012


08/01/2014 07/29/2014 07/29/2014 08/11/2014 489.00

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 1 $489.00Account 52010 - Janitorial Services

8196 - Peterson Cleaning, Inc. (PCI Services, Inc.)

27228 VAR LOC AUGUST Paid by EFT # 23938

08/01/2014 07/29/2014 07/29/2014 08/11/2014 5,508.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $5,508.00Account 52110 - Repairs and Maint- Buildings

7288 - Family Flooring America CG4Z0048 GC FLOOR PATCH Paid by Check # 339916

07/07/2022 07/29/2014 07/29/2014 08/11/2014 337.50













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

Account 52110 - Repairs and Maint- Buildings1386 - Graybar (Electric Co Inc) 973857131 GC LIGHTING Paid by Check

# 33993107/24/2014 07/29/2014 07/29/2014 08/11/2014 912.24

8388 - Havlicek Geneva Ace Hardware LLC 24860 GC PAINT PROJECT Paid by EFT # 23888

07/23/2014 07/29/2014 07/29/2014 08/11/2014 15.48

8388 - Havlicek Geneva Ace Hardware LLC 24954 GC MAIS PAINT Paid by EFT # 23888

07/25/2014 07/29/2014 07/29/2014 08/11/2014 23.47

8388 - Havlicek Geneva Ace Hardware LLC 24416 GC CARPET CLEANER Paid by EFT # 23888

07/09/2014 07/29/2014 07/29/2014 08/11/2014 21.99

8388 - Havlicek Geneva Ace Hardware LLC 24494 GC PLUMBING Paid by EFT # 23888

07/11/2014 07/29/2014 07/29/2014 08/11/2014 47.97

8388 - Havlicek Geneva Ace Hardware LLC 24755 GC THERMO Paid by EFT # 23888

07/21/2014 07/29/2014 07/29/2014 08/11/2014 29.99

3251 - Mechanical Inc CHI159096 DIAGNOSTIC- REPLACE SHAFT, BEARINGS ON RTU#2 NORTH

Paid by EFT # 23911

07/06/2014 07/29/2014 07/29/2014 08/11/2014 359.80

3251 - Mechanical Inc CHI15903 BLDG A SINK OVERFLOWING DEMO'D PLUMBINGPIPING

Paid by EFT # 23911

07/06/2014 07/29/2014 07/29/2014 08/11/2014 1,899.69

1390 - Menards 62191 BLDG G MISC SUPPLIES


07/24/2014 07/29/2014 07/29/2014 08/11/2014 23.00

1390 - Menards 61894 BLDG G PORCH PARTS Paid by Check # 339981

07/21/2014 07/29/2014 07/29/2014 08/11/2014 50.76

1390 - Menards 62085 GC PORCH Paid by Check # 339981

07/23/2014 07/29/2014 07/29/2014 08/11/2014 34.74

1390 - Menards 62774 GC PORCH PARTS Paid by Check # 339981

07/30/2014 07/29/2014 07/29/2014 08/11/2014 89.61

1558 - Sherwin Williams 07/21/14 BLDG G PORCH Paid by Check # 340035

07/29/2014 07/29/2014 07/29/2014 08/11/2014 63.98

1558 - Sherwin Williams 42998 BLDG G PORCH Paid by Check # 340035

07/29/2014 07/29/2014 07/29/2014 08/11/2014 64.79

4009 - Smithereen Pest Management Services

1016755 GC AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 41.00


1016763 DIAG AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 26.00

1817 - Tee Jay Service Company, Inc. 120968 07/10/14 BLDG B AND BLDG C

Paid by EFT # 23972

07/21/2014 07/29/2014 07/29/2014 08/11/2014 206.00

3470 - Trane US Inc dba Trane 9622804R1 GC HVAC Paid by Check # 340056

07/29/2014 07/29/2014 07/29/2014 08/11/2014 130.00

9033 - United Refrigeration, Inc. 43358592-00 GC A/C EASYSEAL PRESSURIZED CANS

Paid by EFT # 23980

07/17/2014 07/29/2014 07/29/2014 08/11/2014 108.30
























Account 52110 - Repairs and Maint- Buildings5933 - Urban Elevator Service Inc 724539 AUG BLDG A Paid by Check

# 34006407/20/2014 07/29/2014 07/29/2014 08/11/2014 135.00

5933 - Urban Elevator Service Inc 724544 BLDG C AUG Paid by Check # 340064

07/20/2014 07/29/2014 07/29/2014 08/11/2014 115.00

5933 - Urban Elevator Service Inc 724545 BLDG B AUG Paid by Check # 340064

07/20/2014 07/29/2014 07/29/2014 08/11/2014 115.00

1191 - Alarm Detection Systems Inc 25600-1192 BLDG C SEP-NOV 2014 Paid by EFT # 23998

08/03/2014 08/12/2014 08/12/2014 08/25/2014 26.85

4526 - Fifth Third Bank 3284-MR-05/14 WDI INTERNATIONAL TOILET REPAIT PARTS

Paid by EFT # 24046

08/14/2014 08/14/2014 08/14/2014 08/25/2014 31.56

4526 - Fifth Third Bank 3284-MR-08/14 5/3 MR 07/05-08/04/14 Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 (19.73)

8388 - Havlicek Geneva Ace Hardware LLC 25465 GC PAINT PORCH Paid by EFT # 24066

08/12/2014 08/12/2014 08/12/2014 08/25/2014 56.71

8388 - Havlicek Geneva Ace Hardware LLC 25342 GC PARTS Paid by EFT # 24066

08/07/2014 08/12/2014 08/12/2014 08/25/2014 9.98

1662 - Lowes 910122 GC PAINT DRILL, KNEELING PAD


08/12/2014 08/12/2014 08/12/2014 08/25/2014 261.23

1662 - Lowes 902843 GC PORCH PARTS Paid by Check # 340223

07/22/2014 08/12/2014 08/12/2014 08/25/2014 23.85

1390 - Menards 63268 CREDIT SAND PAPER Paid by Check # 340233

08/04/2014 08/12/2014 08/12/2014 08/25/2014 (22.56)

1390 - Menards 63654 PAINT SHOP Paid by Check # 340233

08/08/2014 08/12/2014 08/12/2014 08/25/2014 33.70

1390 - Menards 64413 BLDG A DOWNSPOUT REPAIR


08/15/2014 08/12/2014 08/12/2014 08/25/2014 128.60

1558 - Sherwin Williams 45462 GC PAINT PORCH Paid by Check # 340284

08/04/2014 08/12/2014 08/12/2014 08/25/2014 31.19

1558 - Sherwin Williams 46833 GC PAINT SHOP Paid by Check # 340284

08/12/2014 08/12/2014 08/12/2014 08/25/2014 7.48

1558 - Sherwin Williams 20014 GC BLDG G PORCH Paid by Check # 340284

08/12/2014 08/12/2014 08/12/2014 08/25/2014 31.99

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 36 $5,452.16Account 52120 - Repairs and Maint- Grounds

5762 - Waldschmidt & Associates 14157 GC 08/01 Paid by Check # 340069

07/20/2014 07/29/2014 07/29/2014 08/11/2014 599.86

5762 - Waldschmidt & Associates 14264 OCH REMOVE VINE NW CORNER


08/05/2014 08/12/2014 08/12/2014 08/25/2014 810.00

5762 - Waldschmidt & Associates 14256 GC REMOVE TREES Paid by Check # 340319

08/07/2014 08/12/2014 08/12/2014 08/25/2014 6,200.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 3 $7,609.86
























Account 52160 - Repairs and Maint- Equipment8388 - Havlicek Geneva Ace Hardware LLC 24224 GC ROLLER REFILLS Paid by EFT #

2388807/02/2014 07/29/2014 07/29/2014 08/11/2014 20.97

9033 - United Refrigeration, Inc. 43514471-00 GC HVAC SUPPLIES Paid by EFT # 23980

07/29/2014 07/29/2014 07/29/2014 08/11/2014 39.76

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $60.73Account 53060 - General Printing

1520 - LRD Systems & Forms 34079 printing 50 cases of NCR forms for Circuit Clerk


07/16/2014 07/29/2014 07/29/2014 08/11/2014 4,312.50

1520 - LRD Systems & Forms 34069 printing 5 cases of P2-Misc-025 for Circuit Clerk


07/14/2014 07/29/2014 07/29/2014 08/11/2014 539.60

1520 - LRD Systems & Forms 34070 printing 5 cases of P5-D-013 forms for Circuit Clerk


07/14/2014 07/29/2014 07/29/2014 08/11/2014 539.60

1849 - Batavia Instant Print Inc 20140638 printing 2 cases two sided with different pagesfor circuit

Paid by EFT # 24007

08/07/2014 08/12/2014 08/12/2014 08/25/2014 553.63

1849 - Batavia Instant Print Inc 20140642 printing ncr form P1-TR-019 for circuit clerk

Paid by EFT # 24007

08/08/2014 08/12/2014 08/12/2014 08/25/2014 159.85

1849 - Batavia Instant Print Inc 20140652 4 different case of ncr forms for Circuit Clerk

Paid by EFT # 24007

08/12/2014 08/12/2014 08/12/2014 08/25/2014 663.76

1849 - Batavia Instant Print Inc 20140650 3 cases of ncr forms for Circuit Clerk

Paid by EFT # 24007

08/11/2014 08/12/2014 08/12/2014 08/25/2014 571.50

1849 - Batavia Instant Print Inc 20140658 Printing 2 cases NCR of form 109 for SAO

Paid by EFT # 24007

08/13/2014 08/12/2014 08/12/2014 08/25/2014 303.56

1849 - Batavia Instant Print Inc 20140668 Printing 2 cases of form 605 and 2 cases of form 607 for SAO

Paid by EFT # 24007

08/18/2014 08/18/2014 08/18/2014 08/25/2014 582.76

1395 - CENVEO Inc 80714 2000 9.5 X 12.5 brown envelopes with return address


08/07/2014 08/12/2014 08/12/2014 08/25/2014 524.45

1395 - CENVEO Inc 81814 2500 interoffice envelopes - stock for mail room


08/18/2014 08/18/2014 08/18/2014 08/25/2014 904.95

Account 53060 - General Printing Totals Invoice Transactions 11 $9,656.16Account 60010 - Operating Supplies

8388 - Havlicek Geneva Ace Hardware LLC 24344 GC BATTERIES Paid by EFT # 23888

07/07/2014 07/29/2014 07/29/2014 08/11/2014 9.39

8388 - Havlicek Geneva Ace Hardware LLC 24863 GC CLOCK Paid by EFT # 23888

07/23/2014 07/29/2014 07/29/2014 08/11/2014 8.49




















Account 60010 - Operating Supplies1024 - Ice Mountain Direct 04G012320906

6MAILROOM- 06/13-07/12/14 0123209066

Paid by EFT # 23890

07/15/2014 07/29/2014 07/29/2014 08/11/2014 26.91


08/04/2014 08/14/2014 08/14/2014 08/25/2014 73.03

Account 60010 - Operating Supplies Totals Invoice Transactions 4 $117.82Account 60110 - Printing Supplies

2400 - Unisource Worldwide Inc 510-61771510 1 skid of copy paper and 2 cases of colored paper - stock

Paid by EFT # 24182

08/11/2014 08/18/2014 08/18/2014 08/25/2014 1,144.00

2400 - Unisource Worldwide Inc 510-61775185 2 and 1/2 skids of copy paper-1case of bright pink for circuit c

Paid by EFT # 24182

08/13/2014 08/19/2014 08/19/2014 08/25/2014 2,657.00

Account 60110 - Printing Supplies Totals Invoice Transactions 2 $3,801.00Account 60160 - Cleaning Supplies

3578 - Warehouse Direct Office Products 2394730-0 GC BLDG MGMT SUPPLIES

Paid by EFT # 23986

07/30/2014 07/29/2014 07/29/2014 08/11/2014 257.40

Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $257.40Account 60210 - Uniform Supplies

1762 - Discount Uniform Co 554432 JAIL UNIFORMS PER UNION

Paid by EFT # 23860

07/17/2014 07/29/2014 07/29/2014 08/11/2014 189.80

1762 - Discount Uniform Co 554440 JAIL UNIFORMS T & D Paid by EFT # 23860

07/24/2014 07/29/2014 07/29/2014 08/11/2014 238.80

Account 60210 - Uniform Supplies Totals Invoice Transactions 2 $428.60Account 63000 - Utilities- Natural Gas

1066 - Constellation ProLiance, LLC 201407-I-001896

JULY/2014 5000004936 VARIOUS LOC

Paid by EFT # 24030

08/18/2014 08/19/2014 08/19/2014 08/25/2014 385.43

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $385.43Sub-Department 080 - Building Mgmt- Government Center Totals Invoice Transactions 64 $33,766.16

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


3325749-2011-9

JC 06/25 ROLLOFF PU Paid by Check # 340075

07/16/2014 07/29/2014 07/29/2014 08/11/2014 276.29


336995620117 AUG PU 10195006,10195008,10195009,10195010,10195011, 10195012


08/01/2014 07/29/2014 07/29/2014 08/11/2014 233.00


332677020114 430-82167 JC ROLL OFF PU


08/16/2014 08/12/2014 08/12/2014 08/25/2014 275.00

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 3 $784.29















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

Account 52010 - Janitorial Services8018 - GSF USA, Inc. INR032487 JC JULY Paid by EFT #

2388307/18/2014 07/29/2014 07/29/2014 08/11/2014 5,100.00

8018 - GSF USA, Inc. INR031966 JC JUNE SERVICES Paid by EFT # 24058

06/16/2014 08/12/2014 08/12/2014 08/25/2014 5,100.00

8018 - GSF USA, Inc. CR000521 CREDIT JC 1ST FLR NOT CLEANED 06/14/14

Paid by EFT # 24058

08/12/2014 08/12/2014 08/12/2014 08/25/2014 (49.28)

3183 - HP Products Corporation (Kraft Paper Sales)

2045086 JC TP, ROLL TOWEL Paid by EFT # 24073

07/30/2014 08/12/2014 08/12/2014 08/25/2014 1,409.22


2039624 JC TP & ROLL TOWEL Paid by EFT # 24073

07/23/2014 08/12/2014 08/12/2014 08/25/2014 334.52


1386 - Graybar (Electric Co Inc) 973857130 JC BALLAST Paid by Check # 339931

07/24/2014 07/29/2014 07/29/2014 08/11/2014 425.10

1281 - H-O-H Water Technology Inc 431692 JC BOILER CHEMCIALS Paid by EFT # 23885

07/29/2014 07/29/2014 07/29/2014 08/11/2014 344.61

6292 - International Filter Manufacturing (IFM)

40146 JC 20X25X4 FILTERS Paid by Check # 339952

07/15/2014 07/29/2014 07/29/2014 08/11/2014 548.40

3251 - Mechanical Inc CHI159095 JC CHIILER OFF HIGH INTERNAL AMBIENT TEMP

Paid by EFT # 23911

07/06/2014 07/29/2014 07/29/2014 08/11/2014 2,026.60

3251 - Mechanical Inc CHI159115 JC TOP PLUGS ON COOOLING TOWER ARE CLOGGED

Paid by EFT # 23911

07/13/2014 07/29/2014 07/29/2014 08/11/2014 719.60

3251 - Mechanical Inc CHI159166 JC AHU 4 DOWN ON ALARM

Paid by EFT # 23911

07/20/2014 07/29/2014 07/29/2014 08/11/2014 359.80

1390 - Menards 62897 jc msic supplies Paid by Check # 339981

07/31/2014 07/29/2014 07/29/2014 08/11/2014 29.86

1657 - Pike Systems Inc 634075 JC FLOOR MATS Paid by Check # 340015

07/17/2014 07/29/2014 07/29/2014 08/11/2014 759.90


1016760 JC AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 31.00

1817 - Tee Jay Service Company, Inc. 120689 06/24/14 JC FRONT DOOR

Paid by EFT # 23972

07/09/2014 07/29/2014 07/29/2014 08/11/2014 290.60

5933 - Urban Elevator Service Inc 724546 JC AUG Paid by Check # 340064

07/20/2014 07/29/2014 07/29/2014 08/11/2014 690.00

1584 - Bradford Systems Corporation 19607-2 JC evidence racking system

Paid by EFT # 24013

08/12/2014 08/19/2014 08/19/2014 08/25/2014 6.56

8901 - Central Furnace Supply Co. 248601 JC SHEET METAL Paid by EFT # 24019

08/06/2014 08/12/2014 08/12/2014 08/25/2014 24.27























Account 52110 - Repairs and Maint- Buildings4526 - Fifth Third Bank 3284-MR-08/14 5/3 MR 07/05-08/04/14 Paid by EFT #

2404608/04/2014 08/14/2014 08/14/2014 08/25/2014 1,073.11

2520 - G.W. Berkheimer Co., Inc. 333990 JC HAVC PIPE Paid by Check # 340175

08/07/2014 08/12/2014 08/12/2014 08/25/2014 77.16

2779 - ILLCO INC 1266437 JC HVAC PARTS Paid by Check # 340203

08/04/2014 08/12/2014 08/12/2014 08/25/2014 73.82

7859 - Illinois Lighting Inc 15596 JC F13DBX/SPX35 CF BULBS


05/01/2014 08/12/2014 08/12/2014 08/25/2014 89.00

1662 - Lowes 902852 JC CONTROLS PARTS Paid by Check # 340223

07/15/2014 08/12/2014 08/12/2014 08/25/2014 70.64

1662 - Lowes 902742 JC MISC PARTS Paid by Check # 340223

07/31/2014 08/12/2014 08/12/2014 08/25/2014 9.07

1662 - Lowes 902167 JC PARTS Paid by Check # 340223

07/24/2014 08/12/2014 08/12/2014 08/25/2014 20.86

1662 - Lowes 902847 2014 JC CONTROLS PARTS Paid by Check # 340223

07/22/2014 08/12/2014 08/12/2014 08/25/2014 5.30

1662 - Lowes 902886 JC CONTROLS PARTS Paid by Check # 340223

07/29/2014 08/12/2014 08/12/2014 08/25/2014 13.50

1662 - Lowes 902038 2014 JC PARTS Paid by Check # 340223

07/30/2014 08/12/2014 08/12/2014 08/25/2014 8.52

1662 - Lowes 902072 JC PARTS Paid by Check # 340223

08/06/2014 08/12/2014 08/12/2014 08/25/2014 34.18

1662 - Lowes 902287 JC SHOP VAC Paid by Check # 340223

08/07/2014 08/12/2014 08/12/2014 08/25/2014 107.10

3251 - Mechanical Inc CHI059206 JC STAT REPLACEMENT 2102

Paid by EFT # 24109

07/27/2014 08/12/2014 08/12/2014 08/25/2014 89.95

1390 - Menards 63443 JC CARPENTRY Paid by Check # 340233

08/06/2014 08/12/2014 08/12/2014 08/25/2014 36.14

1390 - Menards 63645 JC CARPENTRY Paid by Check # 340233

08/08/2014 08/12/2014 08/12/2014 08/25/2014 55.92

1390 - Menards 63647 JC CARPENTRY MISC PARTS


08/08/2014 08/12/2014 08/12/2014 08/25/2014 12.00

1390 - Menards 63973 JC MISC PARTS Paid by Check # 340233

08/11/2014 08/12/2014 08/12/2014 08/25/2014 27.00

1390 - Menards 64183 GC RECYCLE PAINT JOB


08/13/2014 08/12/2014 08/12/2014 08/25/2014 28.50

1390 - Menards 64314 JC WATER COOLER Paid by Check # 340233

08/14/2014 08/12/2014 08/12/2014 08/25/2014 114.42

1390 - Menards 61404 JC PARTS Paid by Check # 340233

07/15/2014 08/12/2014 08/12/2014 08/25/2014 51.25

8012 - Midwest Salt LLC 0138959 JC SOFTENER SALT Paid by EFT # 24112

08/12/2014 08/12/2014 08/12/2014 08/25/2014 661.50


























Account 52110 - Repairs and Maint- Buildings1558 - Sherwin Williams 48698 PAINT CLEANER Paid by Check

# 34028408/11/2014 08/12/2014 08/12/2014 08/25/2014 10.19

1558 - Sherwin Williams 18109 GC PAINT RECYCLE BINS


08/11/2014 08/12/2014 08/12/2014 08/25/2014 39.71

3502 - Wm F Meyer Co S2807356.001 JC 1/2" BLUE MONSTER TAPE


07/23/2014 08/12/2014 08/12/2014 08/25/2014 15.36


1281 - H-O-H Water Technology Inc 431371 JC CHEMICAL PUMP Paid by EFT # 23885

07/24/2014 07/29/2014 07/29/2014 08/11/2014 816.87

5762 - Waldschmidt & Associates 14153 JC 08/01 Paid by Check # 340069

07/20/2014 07/29/2014 07/29/2014 08/11/2014 3,544.57

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $4,361.44Account 53120 - Employee Mileage Expense

8212 - Troy Bex 72814 Mileage - 6/19/14 - 7/28/14


07/28/2014 07/25/2014 07/25/2014 08/11/2014 155.68

8212 - Troy Bex 81514 Mileage - 7/29/14 - 8/14/14


08/15/2014 08/07/2014 08/07/2014 08/25/2014 144.48

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $300.16Account 60100 - Utilities- Water

1080 - City of St. Charles 4548508010 814

JC 06/28-07/29/14 WATER

Paid by EFT # 24025

08/12/2014 08/12/2014 08/12/2014 08/25/2014 5,561.74

Account 60100 - Utilities- Water Totals Invoice Transactions 1 $5,561.74Account 60160 - Cleaning Supplies

1315 - Elgin Paper Co 569391 JC TOILET TISSUE Paid by Check # 340158

08/01/2014 08/12/2014 08/12/2014 08/25/2014 434.40


CR00146263 JC PICK UP WRONG ITEMS

Paid by EFT # 24073

08/11/2014 08/12/2014 08/12/2014 08/25/2014 (337.50)

9270 - Professional Cleaning Supplies (PCS Industries)

171665 GC TOILET PRODUCTS Paid by EFT # 24138

08/07/2014 08/12/2014 08/12/2014 08/25/2014 1,377.50

Account 60160 - Cleaning Supplies Totals Invoice Transactions 3 $1,474.40Account 63000 - Utilities- Natural Gas



Paid by EFT # 24030

08/18/2014 08/19/2014 08/19/2014 08/25/2014 2,011.27

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $2,011.27Account 63010 - Utilities- Electric

9294 - Illinois Power Marketing (Homefield Energy)

86370714071 37w777, JC JAIL JJC Paid by EFT # 24079

08/01/2014 08/12/2014 08/12/2014 08/25/2014 27,012.90

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $27,012.90Sub-Department 081 - Building Mgmt- Judicial Center Totals Invoice Transactions 55 $62,381.16

















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

Account 52010 - Janitorial Services8018 - GSF USA, Inc. INR032525 JJC JULY Paid by EFT #

2388307/18/2014 07/29/2014 07/29/2014 08/11/2014 5,791.00


1315 - Elgin Paper Co 569221 JJC C FOLD 035220 10101 INTERFOLD T TISSUE GP SNGL FLD 60/400/CS


07/25/2014 07/29/2014 07/29/2014 08/11/2014 375.56

7288 - Family Flooring America CG4Z0052 JJC INMATE SHOWER Paid by Check # 339916

07/31/2014 07/29/2014 07/29/2014 08/11/2014 928.25

8388 - Havlicek Geneva Ace Hardware LLC 24585 JJC MISC SUPPLIES Paid by EFT # 23888

07/14/2014 07/29/2014 07/29/2014 08/11/2014 49.74

1662 - Lowes 909752 JJC MISC PARTS Paid by Check # 339973

07/16/2014 07/29/2014 07/29/2014 08/11/2014 9.85

3251 - Mechanical Inc CHI159116 JJC LOS COMMUNICATION ON 6 BOXES

Paid by EFT # 23911

07/13/2014 07/29/2014 07/29/2014 08/11/2014 269.85


1016761 JJC AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 46.00

6349 - The Office Pal 88350-IN JJC TONER & DRUM Paid by Check # 340051

07/24/2014 07/29/2014 07/29/2014 08/11/2014 240.00

5933 - Urban Elevator Service Inc 724541 JJC AUG Paid by Check # 340064

07/20/2014 07/29/2014 07/29/2014 08/11/2014 230.00

3251 - Mechanical Inc CHI159209 JJC ER CALL RTU6 SUPPLIY SMOKE DET. GOING OFF

Paid by EFT # 24109

07/27/2014 08/12/2014 08/12/2014 08/25/2014 719.60

3251 - Mechanical Inc CHI159263 JJC REPLACE CT ON RTU3

Paid by EFT # 24109

08/03/2014 08/12/2014 08/12/2014 08/25/2014 327.71

1390 - Menards 64198 JC SUPPLIES Paid by Check # 340233

08/13/2014 08/12/2014 08/12/2014 08/25/2014 29.34

8012 - Midwest Salt LLC 0138960 JJC SOFTENER SALT Paid by EFT # 24112

08/12/2014 08/12/2014 08/12/2014 08/25/2014 661.50

1784 - SimplexGrinnell 80379769 JJC FALSE ALARMS Paid by EFT # 24163

07/30/2014 08/12/2014 08/12/2014 08/25/2014 524.30

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 13 $4,411.70Account 52260 - Grease Trap- Septic Services

1799 - Black Gold Septic Inc 3812 JJC CLEAN TRAP Paid by Check # 340101

08/05/2014 08/12/2014 08/12/2014 08/25/2014 180.00

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



















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

Account 60010 - Operating Supplies3578 - Warehouse Direct Office Products 2384821-0 JJC PINE CLEANER Paid by EFT #

2398607/29/2014 07/29/2014 07/29/2014 08/11/2014 .24

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $0.24Account 60160 - Cleaning Supplies

1315 - Elgin Paper Co 569206 JJC TOILET TISSUE Paid by Check # 339912

07/25/2014 07/29/2014 07/29/2014 08/11/2014 144.80


I2039623 JJC CLEANING SUPPLIES

Paid by EFT # 23889

07/23/2014 07/29/2014 07/29/2014 08/11/2014 859.66


2045087 JJC INTERFOLD TISSUE

Paid by EFT # 23889

07/30/2014 07/29/2014 07/29/2014 08/11/2014 546.96

3578 - Warehouse Direct Office Products 2384821-0 JJC PINE CLEANER Paid by EFT # 23986

07/29/2014 07/29/2014 07/29/2014 08/11/2014 238.80

5716 - Laport Inc 187720 JC ROLL TOWEL C12782 3WK DELIVERY


07/31/2014 08/12/2014 08/12/2014 08/25/2014 161.50




Paid by EFT # 24030

08/18/2014 08/19/2014 08/19/2014 08/25/2014 692.23

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $692.23Account 63010 - Utilities- Electric



08/01/2014 08/12/2014 08/12/2014 08/25/2014 6,910.28

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $6,910.28Sub-Department 082 - Building Mgmt- Juv Justice Cntr Totals Invoice Transactions 23 $19,937.17

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


336995620117 AUG PU 10195006,10195008,10195009,10195010,10195011, 10195012


08/01/2014 07/29/2014 07/29/2014 08/11/2014 86.00




08/01/2014 07/29/2014 07/29/2014 08/11/2014 2,716.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $2,716.00














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

Account 52110 - Repairs and Maint- Buildings1940 - Comcast Cable 520097043 814 8771200520090743

540 RANDALL RD TV CABLE


07/29/2014 07/29/2014 07/29/2014 08/11/2014 8.43

1919 - Sign Tech Inc 22872 KCBC SIGNS Paid by Check # 340038

07/10/2014 07/29/2014 07/29/2014 08/11/2014 530.00


1016759 CIC AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 62.00

3470 - Trane US Inc dba Trane 9638132R1 TRAFFIC CRT SENSOR Paid by Check # 340056

07/29/2014 07/29/2014 07/29/2014 08/11/2014 270.00

3502 - Wm F Meyer Co S2807851.001 NORTH CAMPUS MOEN FAUCET


07/24/2014 07/29/2014 07/29/2014 08/11/2014 148.96

1191 - Alarm Detection Systems Inc 156148 SEP14 1330 HIGHLAND SEP - NOV 14

Paid by EFT # 23998

08/03/2014 08/12/2014 08/12/2014 08/25/2014 871.50

3251 - Mechanical Inc CHI159265 CIC RTU6 NOT RUNNINGLOW VOLTAGE

Paid by EFT # 24109

08/03/2014 08/12/2014 08/12/2014 08/25/2014 269.85

1817 - Tee Jay Service Company, Inc. 121232 OCH HANDICAP SWITCH

Paid by EFT # 24175

07/30/2014 08/12/2014 08/12/2014 08/25/2014 243.00


5211 - Custom Line Fence IV0007342V NORT CAMPUS CHAIN FENCE


07/13/2014 07/29/2014 07/29/2014 08/11/2014 1,362.00

5762 - Waldschmidt & Associates 14159 CIC 08/01 Paid by Check # 340069

07/20/2014 07/29/2014 07/29/2014 08/11/2014 345.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $1,707.00Account 52160 - Repairs and Maint- Equipment

2222 - Fox Valley Forklift, LLC 85078 NORTH CAMPUS FORK LIFT MAINTENANCE


07/28/2014 08/12/2014 08/12/2014 08/25/2014 471.57

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $471.57Account 63000 - Utilities- Natural Gas



Paid by EFT # 24030

08/18/2014 08/19/2014 08/19/2014 08/25/2014 163.37



NORTH CAMPUS 06/28-07/29/14

Paid by EFT # 24023

08/12/2014 08/12/2014 08/12/2014 08/25/2014 11,855.31


NC HSE 06/28-07/28/14

Paid by EFT # 24022

08/12/2014 08/12/2014 08/12/2014 08/25/2014 228.23

Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $12,083.54Sub-Department 083 - Building Mgmt- North Campus Totals Invoice Transactions 16 $19,631.22


















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

Account 52010 - Janitorial Services8196 - Peterson Cleaning, Inc. (PCI Services, Inc.)


08/01/2014 07/29/2014 07/29/2014 08/11/2014 1,408.00


2470 - Ace Hardware-Aurora/Batavia 197296 HEALTH MISC PARTS Paid by Check # 339835

07/28/2014 07/29/2014 07/29/2014 08/11/2014 45.93

2470 - Ace Hardware-Aurora/Batavia 197211 HEALTH MISC SUPPLIES


07/29/2014 07/29/2014 07/29/2014 08/11/2014 77.52

1390 - Menards 62588 1240 CARPENTRY Paid by Check # 339981

07/28/2014 07/29/2014 07/29/2014 08/11/2014 113.03

1558 - Sherwin Williams 3645-4 1240 PAINT Paid by Check # 340035

07/25/2014 07/29/2014 07/29/2014 08/11/2014 10.32

6379 - Tat Inc (DBA Johnstone Supply) 233527 1240 RHEEM DRAFT Paid by EFT # 23971

12/16/2013 07/29/2014 07/29/2014 08/11/2014 161.55

5933 - Urban Elevator Service Inc 724540 AUG 1240 Paid by Check # 340064

07/20/2014 07/29/2014 07/29/2014 08/11/2014 115.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 6 $523.35Account 52120 - Repairs and Maint- Grounds

5762 - Waldschmidt & Associates 14156 1240 08/01 Paid by Check # 340069

07/20/2014 07/29/2014 07/29/2014 08/11/2014 294.17

5762 - Waldschmidt & Associates 14268 1330 TREE REMOVAL Paid by Check # 340319

08/07/2014 08/12/2014 08/12/2014 08/25/2014 350.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $644.17Account 60010 - Operating Supplies

2470 - Ace Hardware-Aurora/Batavia 196936 HEALTH BATH FAN Paid by Check # 339835

07/29/2014 07/29/2014 07/29/2014 08/11/2014 50.97



171639 1240 TOILET TISSUE ST-21800, ROLL TOWEL ST-80200

Paid by EFT # 24138

08/07/2014 08/12/2014 08/12/2014 08/25/2014 361.00


171644 540 NC ROLL TOWEL ST-80200, TOILET TISSUE JUMBO ST 10200

Paid by EFT # 24138

08/07/2014 08/12/2014 08/12/2014 08/25/2014 1,016.50


2253 - Nicor Gas 3243210006 1330 HIGHLAND 07/14-08/13/14


08/12/2014 08/12/2014 08/12/2014 08/25/2014 33.45

















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

Account 63000 - Utilities- Natural Gas2253 - Nicor Gas 66664808533

9/141240 HIGHLAND 07/14-08/13/14


08/12/2014 08/12/2014 08/12/2014 08/25/2014 172.91


2338 - Fox Metro Water Reclamation District

1509400009 814

A06-8300 1330 HIGHLAND 05/02-07/03/14


07/22/2014 07/29/2014 07/29/2014 08/11/2014 305.42

2338 - Fox Metro Water Reclamation District

0509400011 814

1240 HIGHLAND A06-9800 05/02-07/02/14


07/22/2014 07/29/2014 07/29/2014 08/11/2014 283.18


87355414071 1240 06/11-07/10/14 Paid by EFT # 24080

07/15/2014 08/12/2014 08/12/2014 08/25/2014 1,540.21

Account 63010 - Utilities- Electric Totals Invoice Transactions 3 $2,128.81Sub-Department 084 - Building Mgmt- Aurora Health Totals Invoice Transactions 17 $6,339.16

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


336995720115 1019507 ROE AUG SERVICE


08/01/2014 07/29/2014 07/29/2014 08/11/2014 92.00


336995620117 AUG PU 10195006,10195008,10195009,10195010,10195011, 10195012


08/01/2014 07/29/2014 07/29/2014 08/11/2014 134.00




08/01/2014 07/29/2014 07/29/2014 08/11/2014 5,417.00


2150 - Door Systems, Inc. 0795286-IN OCH SERVICE TO ELECTRIC OPERATOR


07/17/2014 07/29/2014 07/29/2014 08/11/2014 489.00

8388 - Havlicek Geneva Ace Hardware LLC 24392 OCH PUB DEF THERMOSTATS

Paid by EFT # 23888

07/08/2014 07/29/2014 07/29/2014 08/11/2014 27.99

8388 - Havlicek Geneva Ace Hardware LLC 24390 OCH HOLDING MSIC Paid by EFT # 23888

07/08/2014 07/29/2014 07/29/2014 08/11/2014 58.47

8388 - Havlicek Geneva Ace Hardware LLC 23971 OCH MENS TOILET Paid by EFT # 23888

06/25/2014 07/29/2014 07/29/2014 08/11/2014 8.58

3251 - Mechanical Inc CHI159117 OCH INSTALL PHASE MONITOR ON S CARRIER UNIT

Paid by EFT # 23911

07/06/2014 07/29/2014 07/29/2014 08/11/2014 687.75

1226 - Shaw Media 458187 ROE REAL ESTATE NOTICE


07/12/2014 07/29/2014 07/29/2014 08/11/2014 43.80

















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

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

1016754 OCH AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 41.00


1016756 428 JAMES AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 26.00


1016757 427 CAMPBELL AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 26.00


1016758 ROE AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 31.00

5933 - Urban Elevator Service Inc 724537 AUG ROE Paid by Check # 340064

07/20/2014 07/29/2014 07/29/2014 08/11/2014 85.00

5933 - Urban Elevator Service Inc 724538 AUG 427 CAMPBELL Paid by Check # 340064

07/20/2014 07/29/2014 07/29/2014 08/11/2014 115.00

5933 - Urban Elevator Service Inc 724542 AUG OCH Paid by Check # 340064

07/20/2014 07/29/2014 07/29/2014 08/11/2014 115.00


08/04/2014 08/14/2014 08/14/2014 08/25/2014 371.96

8388 - Havlicek Geneva Ace Hardware LLC 25507 OCH PAINT RAILING Paid by EFT # 24066

08/13/2014 08/12/2014 08/12/2014 08/25/2014 4.99

3251 - Mechanical Inc CHI159205 OCH REMOVE & REPLACE WASTE LINE IN WATER FOUNTAIN

Paid by EFT # 24109

07/27/2014 08/12/2014 08/12/2014 08/25/2014 2,185.00

9033 - United Refrigeration, Inc. 43720381-00 OCH HVAC REFRIGERANT, SWITCH ETC

Paid by EFT # 24184

08/13/2014 08/12/2014 08/12/2014 08/25/2014 551.20

9033 - United Refrigeration, Inc. 43725588-00 OCH HVAC Paid by EFT # 24184

08/13/2014 08/12/2014 08/12/2014 08/25/2014 38.34

3502 - Wm F Meyer Co S2803902.001 OCH MOEN FAUCET Paid by Check # 340329

07/30/2014 08/12/2014 08/12/2014 08/25/2014 94.54


5762 - Waldschmidt & Associates 14160 OCH 08/01 Paid by Check # 340069

07/20/2014 07/29/2014 07/29/2014 08/11/2014 570.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 1 $570.00Account 52160 - Repairs and Maint- Equipment

3251 - Mechanical Inc CHI159202 OCH BOILER HSE CLEAN ALL EASCO BOILERS

Paid by EFT # 24109

07/27/2014 08/12/2014 08/12/2014 08/25/2014 3,260.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $3,260.00Account 60010 - Operating Supplies

8388 - Havlicek Geneva Ace Hardware LLC 25095 OCH SUPPLIES Paid by EFT # 23888

07/30/2014 07/29/2014 07/29/2014 08/11/2014 7.78




















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

Account 60010 - Operating Supplies8388 - Havlicek Geneva Ace Hardware LLC 24636 OCH SUPPLIES Paid by EFT #

2388807/16/2014 07/29/2014 07/29/2014 08/11/2014 60.02

8388 - Havlicek Geneva Ace Hardware LLC 25505 OCH PIC HANGING STRIP

Paid by EFT # 24066

08/13/2014 08/12/2014 08/12/2014 08/25/2014 13.47


1315 - Elgin Paper Co 569242 OCH DOLLY Paid by Check # 339912

07/29/2014 07/29/2014 07/29/2014 08/11/2014 68.28

Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $68.28Account 63000 - Utilities- Natural Gas

2253 - Nicor Gas 45651210002 814

401 CAMPBELL 06/24-07/24/14


07/29/2014 07/29/2014 07/29/2014 08/11/2014 29.66

2253 - Nicor Gas 88751210001 914

428 JAMES 06/24-07/24/14


07/29/2014 07/29/2014 07/29/2014 08/11/2014 39.57

2253 - Nicor Gas 94918544068 914

427 CAMPBELL 06/24-07/24/14


07/29/2014 07/29/2014 07/29/2014 08/11/2014 69.32



Paid by EFT # 24030

08/18/2014 08/19/2014 08/19/2014 08/25/2014 323.52


1044 - City of Geneva 305000221000 814

427 CAMPBELL 06/23-07/18/14


07/30/2014 07/29/2014 07/29/2014 08/11/2014 784.95

1044 - City of Geneva 305000160002 814

401 CAMPBELL 06/23-07/18/14


07/30/2014 07/29/2014 07/29/2014 08/11/2014 138.48

1044 - City of Geneva 305000460000 814

OCH 06/2-07/18/14 Paid by Check # 339880

07/30/2014 07/29/2014 07/29/2014 08/11/2014 7,530.01

1044 - City of Geneva 305000240000 814

428 JAMES 06/23-07/18/14


07/30/2014 07/29/2014 07/29/2014 08/11/2014 198.02

Account 63010 - Utilities- Electric Totals Invoice Transactions 4 $8,651.46Sub-Department 085 - Building Mgmt- Old Courthouse Totals Invoice Transactions 36 $23,736.70

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


336995920111 10195016 777 FABYAN Paid by Check # 340073

08/01/2014 07/29/2014 07/29/2014 08/11/2014 144.00

2110 - DuPage Water Conditioning Co 47750 JAIL SERVICE CALL FOR WATER CONDITIONER


07/29/2014 08/12/2014 08/12/2014 08/25/2014 126.00

8012 - Midwest Salt LLC 0138691 ADULT CORR SOFTENER SALT

Paid by EFT # 24112

08/12/2014 08/12/2014 08/12/2014 08/25/2014 1,247.40

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 3 $1,517.40


















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

Account 52010 - Janitorial Services8018 - GSF USA, Inc. INR032529 SHERIFF JULY Paid by EFT #

2388307/18/2014 07/29/2014 07/29/2014 08/11/2014 3,341.00


2150 - Door Systems, Inc. 0795540-IN JAIL SALLY PORT DOOR EAST & WEST


07/22/2014 07/29/2014 07/29/2014 08/11/2014 2,490.82

1386 - Graybar (Electric Co Inc) 973015044 124534 JAIL CREDIT MEMO


06/06/2014 07/29/2014 07/29/2014 08/11/2014 (104.76)

3251 - Mechanical Inc CHI159167 JAIL DOMESTIC WATER PUMP

Paid by EFT # 23911

07/20/2014 07/29/2014 07/29/2014 08/11/2014 516.55

1558 - Sherwin Williams 0784-7 SHERIFF HAND RAILS Paid by Check # 340034

07/21/2014 07/29/2014 07/29/2014 08/11/2014 21.11

1558 - Sherwin Williams 38350 SHERIFF PAINT Paid by Check # 340034

07/18/2014 07/29/2014 07/29/2014 08/11/2014 51.39

1784 - SimplexGrinnell 80341173 JAIL FIRE ALARM PANEL

Paid by EFT # 23959

07/21/2014 07/29/2014 07/29/2014 08/11/2014 505.00


1016762 JAIL AUG Paid by Check # 340041

08/01/2014 07/29/2014 07/29/2014 08/11/2014 72.00

1433 - United Laboratories, Inc. INV089409 JAIL NON FUMING DRAIN PIPE OPENER

Paid by EFT # 23978

07/18/2014 07/29/2014 07/29/2014 08/11/2014 463.20

5933 - Urban Elevator Service Inc 724543 AUG JAIL Paid by Check # 340064

07/20/2014 07/29/2014 07/29/2014 08/11/2014 1,150.00

1799 - Black Gold Septic Inc 3811 ADULT ORRECTIONS GREASE TRAP


08/05/2014 08/12/2014 08/12/2014 08/25/2014 400.00


08/04/2014 08/14/2014 08/14/2014 08/25/2014 1,003.60


2055171 ADULT CORR. SPARTAN CLEANER

Paid by EFT # 24073

08/11/2014 08/12/2014 08/12/2014 08/25/2014 374.60

1662 - Lowes 901999 JAIL BATTERIES, LIGHTS, TARP, ETC


08/01/2014 08/12/2014 08/12/2014 08/25/2014 180.06

3251 - Mechanical Inc CHI159232 NEW JAIL RTU NOT COOLING, LABOR & REFRIGERANT

Paid by EFT # 24109

07/27/2014 08/12/2014 08/12/2014 08/25/2014 2,325.70

3251 - Mechanical Inc CHI159208 NEW JAIL PIPE CIRCUIT SETTER WATER READING

Paid by EFT # 24109

07/27/2014 08/12/2014 08/12/2014 08/25/2014 1,637.70

3251 - Mechanical Inc CHI159267 ADULT CORR. STEAM TRAP

Paid by EFT # 24109

08/03/2014 08/12/2014 08/12/2014 08/25/2014 265.37

3251 - Mechanical Inc CHI159277 ADULT CORR KITCHEN DRAINS BACKING UP

Paid by EFT # 24109

08/03/2014 08/12/2014 08/12/2014 08/25/2014 718.13






















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

Account 52110 - Repairs and Maint- Buildings1257 - Rehm Electric Shop Inc 9139 JC INSTALLATION FIRE

ALARMPaid by Check # 340272

08/06/2014 08/12/2014 08/12/2014 08/25/2014 262.50


5762 - Waldschmidt & Associates 14154 SHERIFF 08/01 Paid by Check # 340069

07/20/2014 07/29/2014 07/29/2014 08/11/2014 1,803.57

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 1 $1,803.57Account 60010 - Operating Supplies

1281 - H-O-H Water Technology Inc 430876 JAIL WATER CHEMICALS

Paid by EFT # 23885

07/16/2014 07/29/2014 07/29/2014 08/11/2014 64.87

1762 - Discount Uniform Co 555405 JAIL UNIFORMS MIKE S

Paid by EFT # 24039

08/04/2014 08/12/2014 08/12/2014 08/25/2014 101.40

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $166.27Account 60100 - Utilities- Water


ADULT JAIL 06/28-07/29/14 WATER

Paid by EFT # 24024

08/12/2014 08/12/2014 08/12/2014 08/25/2014 18,417.85

Account 60100 - Utilities- Water Totals Invoice Transactions 1 $18,417.85Account 60160 - Cleaning Supplies

1315 - Elgin Paper Co 569279 JAIL SPARKLE GALSS CLEANER 013460


07/29/2014 08/12/2014 08/12/2014 08/25/2014 340.95


2052151 JAIL SPARTAN CLEANER - REMOVED MO FEE

Paid by EFT # 24073

08/06/2014 08/12/2014 08/12/2014 08/25/2014 179.20

Account 60160 - Cleaning Supplies Totals Invoice Transactions 2 $520.15Account 63000 - Utilities- Natural Gas



Paid by EFT # 24030

08/18/2014 08/19/2014 08/19/2014 08/25/2014 3,365.96

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $3,365.96Account 63010 - Utilities- Electric

1054 - ComEd 2791524002 1014

TOWER RD 07/09-08/06/14


08/06/2014 08/12/2014 08/12/2014 08/25/2014 53.69



08/01/2014 08/12/2014 08/12/2014 08/25/2014 28,897.52

Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $28,951.21Sub-Department 086 - Building Mgmt- Sheriff Facility Totals Invoice Transactions 31 $70,416.38

Department 080 - Building Management Totals Invoice Transactions 242 $236,207.95














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

Account 55000 - Miscellaneous Contractual Exp1299 - Kane County Regional Office of Education

0000008609 Fingerprinting July 2014

Paid by EFT # 24095

07/31/2014 08/13/2014 08/13/2014 08/25/2014 280.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $280.00Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 2400027-0 office supplies Paid by EFT # 24190

08/05/2014 08/13/2014 08/13/2014 08/25/2014 17.92

Account 60000 - Office Supplies Totals Invoice Transactions 1 $17.92Account 60010 - Operating Supplies

3854 - Identisys 220377 id badges, camera equipment


08/01/2014 08/13/2014 08/13/2014 08/25/2014 395.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $395.00Sub-Department 120 - Human Resource Management Totals Invoice Transactions 3 $692.92

Department 120 - Human Resource Management Totals Invoice Transactions 3 $692.92Department 140 - County Auditor

Sub-Department 140 - County AuditorAccount 53100 - Conferences and Meetings

2434 - Illinois Association of County Auditors

072514 8/18-8/19 Summer Ed Conf IACA


07/25/2014 07/25/2014 07/25/2014 08/11/2014 325.00

8866 - Terry Hunt 82014 Conference - 8/18/14 Paid by EFT # 24075

08/20/2014 08/07/2014 08/07/2014 08/25/2014 12.65

Account 53100 - Conferences and Meetings Totals Invoice Transactions 2 $337.65Account 53110 - Employee Training

2434 - Illinois Association of County Auditors

81314 Conference - 8/18/14-8/19/14 T. Hunt


08/13/2014 08/11/2014 08/11/2014 08/25/2014 325.00

9499 - Andrea Rich 82014 Conference - 8/18/14 - 8/19/14


08/20/2014 08/07/2014 08/07/2014 08/25/2014 303.76

Account 53110 - Employee Training Totals Invoice Transactions 2 $628.76Account 53120 - Employee Mileage Expense

8866 - Terry Hunt 82014 Conference - 8/18/14 Paid by EFT # 24075

08/20/2014 08/07/2014 08/07/2014 08/25/2014 196.56



08/20/2014 08/07/2014 08/07/2014 08/25/2014 212.80

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $409.36Account 60010 - Operating Supplies

2225 - Cintas Corporation #344 8401310887 Annual document destruction Finance, HR & Auditor


07/25/2014 07/29/2014 07/29/2014 08/11/2014 15.12

5141 - Document Imaging Dimensions, Inc. 237249 Toner Paid by Check # 339903

07/11/2014 07/25/2014 07/25/2014 08/11/2014 179.23

5141 - Document Imaging Dimensions, Inc. 237248 Toner Paid by Check # 339903

07/11/2014 07/25/2014 07/25/2014 08/11/2014 179.23
















Department 140 - County AuditorSub-Department 140 - County Auditor

Account 60010 - Operating Supplies3578 - Warehouse Direct Office Products 2392254-0 Toner/Dell Printer Paid by EFT #

2398607/30/2014 07/25/2014 07/25/2014 08/11/2014 58.71

4526 - Fifth Third Bank 7059-TH- 80414

Vista Print - Magnetic Paid by EFT # 24046

08/04/2014 08/13/2014 08/13/2014 08/25/2014 (1.46)

1024 - Ice Mountain Direct 80514 Ice Mountain Paid by EFT # 24076

08/05/2014 08/11/2014 08/11/2014 08/25/2014 6.76



08/20/2014 08/07/2014 08/07/2014 08/25/2014 28.23

Account 60010 - Operating Supplies Totals Invoice Transactions 7 $465.82Sub-Department 140 - County Auditor Totals Invoice Transactions 13 $1,841.59

Department 140 - County Auditor Totals Invoice Transactions 13 $1,841.59Department 150 - Treasurer/Collector

Sub-Department 150 - Treasurer/CollectorAccount 53120 - Employee Mileage Expense

4375 - Carlos Mata 73014 Mileage - 7/02/14 - 7/31/14

Paid by EFT # 23910

07/30/2014 07/25/2014 07/25/2014 08/11/2014 30.24

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $30.24Account 60000 - Office Supplies

4469 - David J Rickert 81114 Toner - 8/11/14 Paid by EFT # 24150

08/11/2014 08/07/2014 08/07/2014 08/25/2014 151.98

4376 - Della Winckler 81514 Calculator Rolls of Paper


08/15/2014 08/07/2014 08/07/2014 08/25/2014 21.98

4376 - Della Winckler 81814 Labels Paid by Check # 340327

08/18/2014 08/07/2014 08/07/2014 08/25/2014 137.39

Account 60000 - Office Supplies Totals Invoice Transactions 3 $311.35Sub-Department 150 - Treasurer/Collector Totals Invoice Transactions 4 $341.59

Department 150 - Treasurer/Collector Totals Invoice Transactions 4 $341.59Department 170 - Supervisor of Assessments

Sub-Department 170 - Supervisor of AssessmentsAccount 52130 - Repairs and Maint- Computers


334287 1 Printer Repair &Mtc-Mthly MTC for B&W,Color Printers Cust#631108

Paid by EFT # 23842

07/24/2014 07/30/2014 07/30/2014 08/11/2014 127.00

Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $127.00Account 52140 - Repairs and Maint- Copiers

3574 - MailFinance (formerly Neopost Leasing)

N4820955 DS63 Two (2) Station Folder/Inserter 07/30/14-08/29/14


07/28/2014 08/04/2014 08/04/2014 08/11/2014 285.00

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














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

Account 53070 - Legal Printing4886 - Shaw Suburban Media 0714130570 Legal Publication SC,

GE, CA, &Legal Notice Sr Citiz Asmt Final


07/31/2014 08/04/2014 08/04/2014 08/11/2014 18,722.00

6494 - STM Suburban Publications (aka Sun-Times Media)

0000254414 Legal Pub Big Rock, Dundee, Rutland, Sugar Grove Twps


07/31/2014 08/11/2014 08/11/2014 08/25/2014 6,044.00

Account 53070 - Legal Printing Totals Invoice Transactions 2 $24,766.00Account 53100 - Conferences and Meetings

4506 - Mark D. Armstrong 73114 Conference/Mileage 7/17/14 - 7/23/14

Paid by EFT # 23823

07/31/2014 07/25/2014 07/25/2014 08/11/2014 181.68

4701 - Jennifer A. Fiene 73114 Fuel/Mileage - 7/14/14 - 7/29/14


07/31/2014 07/25/2014 07/25/2014 08/11/2014 28.50

4509 - Sandra A. Orlando 80814 Mileage - 8/07/14 Paid by EFT # 24125

08/08/2014 08/07/2014 08/07/2014 08/25/2014 .95

3540 - Petty Cash - Supervisor of Assessments

81314 conference Paid by Check # 340259

08/13/2014 08/07/2014 08/07/2014 08/25/2014 105.20

Account 53100 - Conferences and Meetings Totals Invoice Transactions 4 $316.33Account 53120 - Employee Mileage Expense

4506 - Mark D. Armstrong 73114 Conference/Mileage 7/17/14 - 7/23/14

Paid by EFT # 23823

07/31/2014 07/25/2014 07/25/2014 08/11/2014 147.39

4701 - Jennifer A. Fiene 73114 Fuel/Mileage - 7/14/14 - 7/29/14


07/31/2014 07/25/2014 07/25/2014 08/11/2014 15.01

4506 - Mark D. Armstrong 81214 Mileage - 7/29/14 Paid by EFT # 24001

08/12/2014 08/07/2014 08/07/2014 08/25/2014 26.10

4509 - Sandra A. Orlando 80814 Mileage - 8/07/14 Paid by EFT # 24125

08/08/2014 08/07/2014 08/07/2014 08/25/2014 36.51

3540 - Petty Cash - Supervisor of Assessments

81314 conference Paid by Check # 340259

08/13/2014 08/07/2014 08/07/2014 08/25/2014 3.86


3578 - Warehouse Direct Office Products 2392026-0 Office Supplies Inv#2392026-0

Paid by EFT # 23986

07/28/2014 07/30/2014 07/30/2014 08/11/2014 63.84


Paid by EFT # 23986

07/29/2014 07/30/2014 07/30/2014 08/11/2014 29.90


Paid by EFT # 23986

07/30/2014 07/31/2014 07/31/2014 08/11/2014 32.40

Account 60000 - Office Supplies Totals Invoice Transactions 3 $126.14


















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

Account 60020 - Computer Related Supplies7210 - SHI International Corp B02233332 Monitor Arms

Cust#1029024 Inv#B02233332

Paid by EFT # 23958

07/10/2014 07/30/2014 07/30/2014 08/11/2014 1,309.00

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $1,309.00Sub-Department 170 - Supervisor of Assessments Totals Invoice Transactions 17 $27,158.34

Department 170 - Supervisor of Assessments Totals Invoice Transactions 17 $27,158.34Department 190 - County Clerk

Sub-Department 190 - County ClerkAccount 50350 - Notary Services

3204 - Rayco Marking Products 33145 Notary stamp- Fakroddin


07/30/2014 08/12/2014 08/12/2014 08/25/2014 22.00

Account 50350 - Notary Services Totals Invoice Transactions 1 $22.00Account 53120 - Employee Mileage Expense

4455 - Zahida Fakroddin 73014 Mileage - July Paid by Check # 339915

07/30/2014 07/25/2014 07/25/2014 08/11/2014 60.48

5671 - Diane Homan 80614 Mileage - 6/12/14-8/04/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 26.88


5141 - Document Imaging Dimensions, Inc. 238431 Magenta toner. Paid by Check # 339903

07/22/2014 07/23/2014 07/23/2014 08/11/2014 118.88

3204 - Rayco Marking Products 33122 Notary Stamp-Sargent Paid by Check # 340023

07/22/2014 07/23/2014 07/23/2014 08/11/2014 22.00

2369 - Transact Technologies Inc 1213073 Ithaca -2Ply paper Paid by Check # 340057

07/23/2014 07/18/2014 07/23/2014 08/11/2014 115.80

5141 - Document Imaging Dimensions, Inc. 240022 Toners Paid by Check # 340153

08/06/2014 08/12/2014 08/12/2014 08/25/2014 298.11

6349 - The Office Pal 0089113-IN Dell 3100 drum- 42k yield.


08/07/2014 08/12/2014 08/12/2014 08/25/2014 159.00

3578 - Warehouse Direct Office Products 2403667-0 Office supplies Paid by EFT # 24190

08/07/2014 08/12/2014 08/12/2014 08/25/2014 10.33


5141 - Document Imaging Dimensions, Inc. 240022 Toners Paid by Check # 340153

08/06/2014 08/12/2014 08/12/2014 08/25/2014 179.23


4526 - Fifth Third Bank 7347-SB-7/14 On line subscription- Daily Herald

Paid by EFT # 23871

07/04/2014 07/18/2014 07/18/2014 08/11/2014 79.00
















Department 190 - County ClerkSub-Department 190 - County Clerk

Account 60050 - Books and Subscriptions4526 - Fifth Third Bank 7347SB5/2014 Daily Herald Suscription

5/6/2014Paid by EFT # 23871

07/30/2014 07/30/2014 07/30/2014 08/11/2014 9.99

4526 - Fifth Third Bank 7347SB8/14 A Fifth Third Bank Paid by EFT # 24046

08/04/2014 08/13/2014 08/13/2014 08/25/2014 295.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 3 $383.99Sub-Department 190 - County Clerk Totals Invoice Transactions 13 $1,396.70

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

9463 - Thomas C. Coyle 8/4/2014 Election worker Paid by EFT # 23851

08/04/2014 07/30/2014 07/30/2014 08/11/2014 105.00

8929 - Matthew J. Homer 8/4/2014 Election worker Paid by Check # 339942

08/04/2014 07/30/2014 07/30/2014 08/11/2014 402.00

9463 - Thomas C. Coyle 8/18/2014 Election worker Paid by EFT # 24034

08/18/2014 08/12/2014 08/12/2014 08/25/2014 123.75

5371 - Michael T. Payne 8/18/2014 Election worker Paid by EFT # 24128

08/18/2014 08/12/2014 08/12/2014 08/25/2014 1,070.00

Account 50100 - Election Judges and Workers Totals Invoice Transactions 4 $1,700.75Account 50110 - Election Services

3206 - Verizon Wireless 9728788017 Monthly charges. Paid by Check # 340067

07/16/2014 07/23/2014 07/23/2014 08/11/2014 25.35

Account 50110 - Election Services Totals Invoice Transactions 1 $25.35Account 50340 - Software Licensing Cost

8674 - DFM Associates 38661 EIMS Monthly Lease- Aug'14


08/01/2014 07/23/2014 07/23/2014 08/11/2014 8,800.00

Account 50340 - Software Licensing Cost Totals Invoice Transactions 1 $8,800.00Account 52130 - Repairs and Maint- Computers

1135 - Konica Minolta Business Solutions 9000736535 Maint.BIZHUB600/C650 Paid by Check # 340215

08/02/2014 08/12/2014 08/12/2014 08/25/2014 430.37

Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $430.37Account 52140 - Repairs and Maint- Copiers

4426 - Banc of America Leasing Administration Center

012392305 Copier Maint.BIZHUB C650/600

Paid by EFT # 23824

07/23/2014 07/23/2014 07/23/2014 08/11/2014 375.21

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $375.21Account 53100 - Conferences and Meetings

3465 - Petty Cash-County Clerk 72314 Meeting Expense/Office Supplies


07/23/2014 07/25/2014 07/25/2014 08/11/2014 108.00

4526 - Fifth Third Bank 7347SB7/14 Conference Charge from 4/29/2014

Paid by EFT # 23871

07/30/2014 07/30/2014 07/30/2014 08/11/2014 2.50
















Department 190 - County ClerkSub-Department 191 - Elections

Account 53100 - Conferences and Meetings2297 - IL Assn of County Clerks & Recorders (IACCR)

8/14/2014 Registration-Cunningham.Ericson, Emerson


08/14/2014 08/12/2014 08/12/2014 08/25/2014 115.00


4989 - Brett J. Feltes 80414 Mileage - 7/29/14 - 8/01/14

Paid by EFT # 23870

08/04/2014 07/25/2014 07/25/2014 08/11/2014 17.92

8929 - Matthew J. Homer 8/1/2014 Election worker- Mileage


08/01/2014 07/30/2014 07/30/2014 08/11/2014 255.36

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $273.28Account 55000 - Miscellaneous Contractual Exp

1833 - NVZ Inc 19956 Service renewal # 414779-9/1/14-9/1/15

Paid by EFT # 24123

09/01/2014 08/12/2014 08/12/2014 08/25/2014 130.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $130.00Account 60000 - Office Supplies

3465 - Petty Cash-County Clerk 72314 Meeting Expense/Office Supplies


07/23/2014 07/25/2014 07/25/2014 08/11/2014 9.99

3578 - Warehouse Direct Office Products 2385915-0 Various office supplies Paid by EFT # 23986

07/22/2014 07/23/2014 07/23/2014 08/11/2014 169.15

3578 - Warehouse Direct Office Products 2402310-0 Dry erase board Paid by EFT # 24190

08/06/2014 08/12/2014 08/12/2014 08/25/2014 141.61


4526 - Fifth Third Bank 7347SB8/14-B Fifth Third Bank Paid by EFT # 24046

08/04/2014 08/13/2014 08/13/2014 08/25/2014 56.39


Water- County Clerk's Office

Paid by EFT # 24076

08/05/2014 08/12/2014 08/12/2014 08/25/2014 49.24

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $105.63Account 60320 - Voting Systems and Accessories

1263 - Hart Intercivic Inc 058468A MBB, Flash Cards Paid by EFT # 23887

06/30/2014 07/23/2014 07/23/2014 08/11/2014 38,166.67

9322 - Frontier Technology LLC (MicroAge) 600368177 Batteries for E- Slates Paid by EFT # 24049

08/01/2014 08/12/2014 08/12/2014 08/25/2014 9,103.14

Account 60320 - Voting Systems and Accessories Totals Invoice Transactions 2 $47,269.81Sub-Department 191 - Elections Totals Invoice Transactions 21 $59,656.65Department 190 - County Clerk Totals Invoice Transactions 34 $61,053.35















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

Account 50050 - Jurors- Circuit Court3894 - Kane County Juror Payable Clearing 2014-00000859 Jury Payment Paid by EFT #

2420508/04/2014 08/04/2014 08/04/2014 08/04/2014 2,045.60

3894 - Kane County Juror Payable Clearing 2014-00000860 Jury Payment Paid by EFT # 24206

08/11/2014 08/11/2014 08/11/2014 08/11/2014 2,638.80


08/20/2014 08/20/2014 08/20/2014 08/20/2014 4,064.40


08/22/2014 08/22/2014 08/22/2014 08/22/2014 3,780.40

3894 - Kane County Juror Payable Clearing 2014-00000913 Jury Payment 892 Paid by EFT # 24221

08/29/2014 08/29/2014 08/29/2014 08/29/2014 760.80

Account 50050 - Jurors- Circuit Court Totals Invoice Transactions 5 $13,290.00Account 50070 - Jurors' Expense

2789 - Charlie Foxs Pizzeria & Eatery, LLC 70-BARSANTI JURY TRIAL - 13DT1298 - JUDGE BARSANTI


07/23/2014 07/23/2014 07/23/2014 08/11/2014 162.40

2789 - Charlie Foxs Pizzeria & Eatery, LLC 64-MORROW JURY TRIAL 12DT248 DUDEK - JUDGE MORROW


07/23/2014 07/23/2014 07/23/2014 08/11/2014 157.45

1143 - Just In Time Sandwich & Deli Inc 3189 Juror meals and snacks, JC

Paid by EFT # 23900

07/27/2014 07/31/2014 07/31/2014 08/11/2014 2,540.29

1143 - Just In Time Sandwich & Deli Inc 3190 Juror Meals and Snacks, Ct Hse

Paid by EFT # 23900

07/27/2014 07/31/2014 07/31/2014 08/11/2014 434.14

1143 - Just In Time Sandwich & Deli Inc 3193 Juror Meals and snacks, JC

Paid by EFT # 23900

07/31/2014 07/31/2014 07/31/2014 08/11/2014 1,845.29

1143 - Just In Time Sandwich & Deli Inc 3194 Juror Meals and snacks, Ct Hse

Paid by EFT # 23900

07/31/2014 07/31/2014 07/31/2014 08/11/2014 144.23

1143 - Just In Time Sandwich & Deli Inc 3197 Juror Lunch and snacks, JC

Paid by EFT # 24094

08/09/2014 08/15/2014 08/15/2014 08/25/2014 2,369.29

1143 - Just In Time Sandwich & Deli Inc 3198 JUror meals and supplies, Ct Hse

Paid by EFT # 24094

08/09/2014 08/15/2014 08/15/2014 08/25/2014 288.00

1143 - Just In Time Sandwich & Deli Inc 3203 JURY - 115 BREAKFAST/LUNCH/JM MTG/DN MTG/WATER/SODA

Paid by EFT # 24094

08/16/2014 08/18/2014 08/18/2014 08/25/2014 1,652.53

1143 - Just In Time Sandwich & Deli Inc 3204 JURORS - 77 BREAKFAST/LUNCH/SNACK

Paid by EFT # 24094

08/16/2014 08/18/2014 08/18/2014 08/25/2014 824.95

1686 - Reliant Data Processing Inc 82115 JURY SUMMONS NOV 12, 2013 - FEB 14, 2914 - 13 MAILINGS 5264 PIEC


03/03/2014 03/03/2014 03/03/2014 08/25/2014 845.00





















Account 50070 - Jurors' Expense1686 - Reliant Data Processing Inc 82116 JUROR

QUESTIONAIRES - NOV 11, 2013-FEB 14, 2014 - 12 MAILINGS


03/03/2014 03/03/2014 03/03/2014 08/25/2014 916.00

4906 - West Valley Graphics & Print Inc 10831 Jury Commission - Certificate Paper (500) - Warfel


08/07/2014 08/18/2014 08/18/2014 08/25/2014 298.00

Account 50070 - Jurors' Expense Totals Invoice Transactions 13 $12,477.57Account 50120 - Per Diem Expense

1548 - Lynn M Dreymiller 2014-00000747 Transcript appeal 11JA127/128/129


07/24/2014 07/25/2014 07/25/2014 08/11/2014 5,012.50

1694 - Jill A. Kobald 2014-00000748 transcript 11JA127/129

Paid by EFT # 23905

07/21/2014 07/25/2014 07/25/2014 08/11/2014 160.00

1694 - Jill A. Kobald 2014-00000749 transcription 10CF1477/07CF1826/08CF1462

Paid by EFT # 23905

07/21/2014 07/25/2014 07/25/2014 08/11/2014 51.00

2019 - Dana D. Bollman 2014-00000801 transcript 06CF344 for Chief Judge

Paid by EFT # 24010

07/30/2014 08/06/2014 08/06/2014 08/25/2014 17.50

2019 - Dana D. Bollman 2014-00000824 transcript 12JA54 Paid by EFT # 24010

08/06/2014 08/14/2014 08/14/2014 08/25/2014 1,002.00

2025 - Mariann L Busch 2014-00000825 transcript 13DT838 Paid by Check # 340113

08/12/2014 08/14/2014 08/14/2014 08/25/2014 33.00

2022 - Jeanine Fassnacht 2014-00000826 transcript 06CF344 Chief Judge ordered


08/13/2014 08/14/2014 08/14/2014 08/25/2014 42.00

2023 - Jill E Gasparaitis 2014-00000802 transcript 06CF344 order by Chief Judge

Paid by EFT # 24051

07/31/2014 08/06/2014 08/06/2014 08/25/2014 28.00

1667 - Debra P Hogan 2014-00000803 transcript 06CF344 ordered by Chief Judge


07/31/2014 08/06/2014 08/06/2014 08/25/2014 84.00

1078 - Interlate Systems Inc 7641 Spanish interp pm call Elgin 6-13-14


06/18/2014 08/14/2014 08/14/2014 08/25/2014 128.35

1078 - Interlate Systems Inc 7645 Spanish interp pm call Aurora 6-20-14


07/07/2014 08/14/2014 08/14/2014 08/25/2014 131.50

1078 - Interlate Systems Inc 7652 spanish pm court Elgin 6-27-14


07/08/2014 08/14/2014 08/14/2014 08/25/2014 140.50

1078 - Interlate Systems Inc 7658 Spanish interp for Elgin pm 7-11-14


07/17/2014 08/14/2014 08/14/2014 08/25/2014 128.35

1078 - Interlate Systems Inc 7667 spanish interp pm call Aurora 7-18-14


07/29/2014 08/15/2014 08/15/2014 08/25/2014 131.50

1078 - Interlate Systems Inc 7669 Spanish interp Elgin pm 7-25-14


07/29/2014 08/15/2014 08/15/2014 08/25/2014 128.35

8335 - Jennifer L. Joyce 2014-00000827 transcript 13CF1373 & 13CF1375

Paid by EFT # 24093

08/06/2014 08/15/2014 08/15/2014 08/25/2014 75.00























Account 50120 - Per Diem Expense8763 - Lisa A. Larsen 2014-00000828 transcript 06Cf344 for

Chief JudgePaid by EFT # 24102

08/14/2014 08/15/2014 08/15/2014 08/25/2014 63.00

2026 - Margaret M Ledvora 2014-00000805 transcript 14MH78 & 84

Paid by EFT # 24105

08/04/2014 08/06/2014 08/06/2014 08/25/2014 267.30

1587 - Katherine J Nielsen 2014-00000829 transcript 07CF1241 Paid by EFT # 24120

08/11/2014 08/15/2014 08/15/2014 08/25/2014 306.00

2111 - Debra DK. Schweer 2014-00000806 transcript 12CF1819 Paid by EFT # 24160

07/15/2014 08/06/2014 08/06/2014 08/25/2014 60.00

2111 - Debra DK. Schweer 2014-00000830 transcript 06CF344 for Chief Judge

Paid by EFT # 24160

08/06/2014 08/15/2014 08/15/2014 08/25/2014 20.00

9327 - SME Reporting, Ltd. 2014-00000807 Transcript 13CF2290 Paid by EFT # 24165

07/30/2014 08/06/2014 08/06/2014 08/25/2014 63.00

6010 - Translation Today Network Inc 4165 ASL Elgin ct 7-24-14 14TR2587


08/05/2014 08/06/2014 08/06/2014 08/25/2014 591.52

6010 - Translation Today Network Inc 4166 Russian interp ctrm 209 7-17-14 13CM4794


08/05/2014 08/06/2014 08/06/2014 08/25/2014 349.82

6010 - Translation Today Network Inc 4167 ASL ctrm JJC 12JD118 7-24-14


08/05/2014 08/06/2014 08/06/2014 08/25/2014 336.72

6010 - Translation Today Network Inc 4168 Korean interp ctrm 217 7-23-14 14CM1845


08/05/2014 08/06/2014 08/06/2014 08/25/2014 255.76

6010 - Translation Today Network Inc 4169 ASL interp 8-1-14 ctrm 313 13CF1959


08/05/2014 08/06/2014 08/06/2014 08/25/2014 303.60

6010 - Translation Today Network Inc 4170 Vietnamese interp ctrm 311 7-25-14 12CF1796


08/05/2014 08/06/2014 08/06/2014 08/25/2014 350.16

6010 - Translation Today Network Inc 4171 Mandarin interp 7-30-14 ctrm 305 14CF338


08/05/2014 08/06/2014 08/06/2014 08/25/2014 225.60

6010 - Translation Today Network Inc 4172 ASL interp 7-29-14 ctrm KBC 14CM2090


08/05/2014 08/06/2014 08/06/2014 08/25/2014 246.72

6010 - Translation Today Network Inc 4173 interp Bosnian 8-4-14 ctrm JJC 14JD294


08/05/2014 08/06/2014 08/06/2014 08/25/2014 326.83

6010 - Translation Today Network Inc 4174 Tagalog interp ctrm 217 7-31-14 14CF834


08/05/2014 08/06/2014 08/06/2014 08/25/2014 331.40

6010 - Translation Today Network Inc 4175 Korean interp ctrm 217 7-29-14 14CM1845


08/05/2014 08/06/2014 08/06/2014 08/25/2014 572.01

6010 - Translation Today Network Inc 4176 Arabic interp ctrm 101 7031014 14OP586


08/05/2014 08/06/2014 08/06/2014 08/25/2014 553.63

6010 - Translation Today Network Inc 4178 ASL ctrm JJC 7-10-14 12JD118


08/05/2014 08/06/2014 08/06/2014 08/25/2014 314.56

6010 - Translation Today Network Inc 4179 ASL ctrm 320 3rd St 05P281/14P303


08/05/2014 08/06/2014 08/06/2014 08/25/2014 251.20

























Account 50120 - Per Diem Expense6010 - Translation Today Network Inc 4180 spanish interp Aurora

Ct 7-21-14(Interlate unable to provide)AM


08/05/2014 08/06/2014 08/06/2014 08/25/2014 202.48

6010 - Translation Today Network Inc 4181 Bugarian EMH 8-1-14 14MH78


08/05/2014 08/06/2014 08/06/2014 08/25/2014 528.60

6010 - Translation Today Network Inc 4183 spanish psych eval 8-4-14 13JD5690 & 14JD77


08/05/2014 08/06/2014 08/06/2014 08/25/2014 131.20

6010 - Translation Today Network Inc 4189 ASL ctrm320 05P261/14P303 8-6-14 3rd St


08/07/2014 08/15/2014 08/15/2014 08/25/2014 251.20

6010 - Translation Today Network Inc 4205 ASL 14TR35173 Aurora ct 807014


08/12/2014 08/15/2014 08/15/2014 08/25/2014 255.68

6010 - Translation Today Network Inc 4212 French interp for psych eval 8-12-14 14CF322/593


08/14/2014 08/15/2014 08/15/2014 08/25/2014 326.62

8850 - MaryAnn Valenzio 2014-00000808 transcript 11CF1759 Paid by EFT # 24187

07/30/2014 08/06/2014 08/06/2014 08/25/2014 186.00

Account 50120 - Per Diem Expense Totals Invoice Transactions 43 $14,964.16Account 50150 - Contractual/Consulting Services

4908 - Marisol Akin 2014-122 Spanish interp 7-16-31-14


08/05/2014 08/05/2014 08/05/2014 08/11/2014 126.00

1133 - Kara Botello 2014-277A spanish interp 7-16-31-14

Paid by EFT # 23832

08/05/2014 08/05/2014 08/05/2014 08/11/2014 3,948.00

4548 - Rosa Botello 2014-102 Spanish interp 7-16-31-14

Paid by EFT # 23833

08/05/2014 08/05/2014 08/05/2014 08/11/2014 225.00

1447 - Maria A. Castillo 2014-268A Spanish interp 7-16-31-14


08/05/2014 08/05/2014 08/05/2014 08/11/2014 756.00

6227 - Susana J. Larranaga 2014-118 spanish interp 7-16-31-14

Paid by EFT # 23907

08/05/2014 08/05/2014 08/05/2014 08/11/2014 1,001.00

1428 - Maria R Rodriguez 2014-14 spanish interp 7-16-31-14

Paid by EFT # 23951

08/05/2014 08/05/2014 08/05/2014 08/11/2014 1,232.00

4908 - Marisol Akin 2014-176 spanish interp 3-16-31-14

Paid by EFT # 23997

04/01/2014 04/01/2014 04/01/2014 08/25/2014 112.00

4908 - Marisol Akin 133 services Paid by EFT # 23997

08/15/2014 08/19/2014 08/19/2014 08/25/2014 133.00

1133 - Kara Botello 279 services Paid by EFT # 24011

08/15/2014 08/19/2014 08/19/2014 08/25/2014 3,619.00

4548 - Rosa Botello 156 services Paid by EFT # 24012

08/15/2014 08/19/2014 08/19/2014 08/25/2014 425.00

1078 - Interlate Systems Inc 7675 spanish interp Elgin 7-28-8-1-14


08/04/2014 08/14/2014 08/14/2014 08/25/2014 886.40























Account 50150 - Contractual/Consulting Services1078 - Interlate Systems Inc 7639 Spanish Aurora 6-9-13

-14Paid by Check # 340208

06/18/2014 08/14/2014 08/14/2014 08/25/2014 894.52

1078 - Interlate Systems Inc 7640 Spanish Elgin ct. 6-9-13-14


06/18/2014 08/14/2014 08/14/2014 08/25/2014 1,013.35

1078 - Interlate Systems Inc 7644 Sjpanish interp Aurora 6-16-20-14


07/07/2014 08/14/2014 08/14/2014 08/25/2014 1,003.53

1078 - Interlate Systems Inc 7646 Spanish interp Elgin 6-16-20-14


06/23/2014 08/14/2014 08/14/2014 08/25/2014 935.62

1078 - Interlate Systems Inc 7647 Spanish interp Aurora ct 6-23-27-14


07/07/2014 08/14/2014 08/14/2014 08/25/2014 855.72

1078 - Interlate Systems Inc 7648 spanish interp Aurora ct 6-30-7-4-14


07/08/2014 08/14/2014 08/14/2014 08/25/2014 910.87

1078 - Interlate Systems Inc 7651 Spanish interp Elgin ct 6-23-27-14


07/08/2014 08/14/2014 08/14/2014 08/25/2014 950.17

1078 - Interlate Systems Inc 7653 Spanish interp Elgin 6-30-7-4-14


07/08/2014 08/14/2014 08/14/2014 08/25/2014 812.78



07/17/2014 08/14/2014 08/14/2014 08/25/2014 878.75

1078 - Interlate Systems Inc 7659 spanish interp Aurora 7-7-14


07/17/2014 08/14/2014 08/14/2014 08/25/2014 860.71

1078 - Interlate Systems Inc 7662 Spanish interp 7-14-17-14 Aurora ct


07/23/2014 08/14/2014 08/14/2014 08/25/2014 1,053.55

1078 - Interlate Systems Inc 7663 Spanish interp Elgin ct 7-14-8-14


07/23/2014 08/14/2014 08/14/2014 08/25/2014 982.21

1078 - Interlate Systems Inc 7666 Spanish interp Aurora 7-18-25-14


07/29/2014 08/15/2014 08/15/2014 08/25/2014 855.82



07/29/2014 08/15/2014 08/15/2014 08/25/2014 969.53

1078 - Interlate Systems Inc 7676 Spanish interp Aurora Ct 7-28-8-1-14


08/05/2014 08/15/2014 08/15/2014 08/25/2014 974.34

1602 - Language Line Services 3422577 Interp serv acct #9020594118 7-2-31-14


07/31/2014 08/15/2014 08/15/2014 08/25/2014 375.34

6227 - Susana J. Larranaga 119 services Paid by EFT # 24101

08/15/2014 08/19/2014 08/19/2014 08/25/2014 1,099.00

1428 - Maria R Rodriguez 15 services Paid by EFT # 24154

08/15/2014 08/19/2014 08/19/2014 08/25/2014 812.00

6010 - Translation Today Network Inc 4204 Spanish interp for 3rd st ctrhs 7-1-31-14


08/12/2014 08/15/2014 08/15/2014 08/25/2014 3,431.24

























Account 50190 - Court Appointed Counsel1271 - Frank's Employment Inc (Frank's Temporaries)

84356 TEMPORARY SHANNON O'DONNELL 7/7-7/11/14 - LINDSEY

Paid by EFT # 23876

07/15/2014 07/23/2014 07/23/2014 08/11/2014 681.60

3107 - Casey A. Sharpe JULY15, 2014 EVALUATION 13CF1653 RODRIGUEZ


07/23/2014 07/23/2014 07/23/2014 08/11/2014 750.00

3708 - Elizabeth Berrones-Rotchford AUGUST 2014 CONTRACT PAYMENT FOR COURT APPOINTED COUNSEL

Paid by EFT # 24009

08/18/2014 08/18/2014 08/18/2014 08/25/2014 1,487.50

5518 - Ronald L. Haskell AUGUST 2014 CONTRACT CONFLICT COUNSEL


08/18/2014 08/18/2014 08/18/2014 08/25/2014 2,812.50

1531 - Rachel J. Hess AUGUST 2014 CONTRACT COURT APPOINTED COUNSEL

Paid by EFT # 24070

08/18/2014 08/29/2014 08/18/2014 08/25/2014 3,152.50

1531 - Rachel J. Hess 63 ADOPTION CASE - PETERSON

Paid by EFT # 24070

07/31/2014 08/04/2014 08/18/2014 08/25/2014 1,146.00

8886 - Viviana Ramirez AUGUST 2014 CONTRACT COURT APPOINTED COUNSEL

Paid by EFT # 24142

08/18/2014 08/18/2014 08/18/2014 08/25/2014 2,812.50

Account 50190 - Court Appointed Counsel Totals Invoice Transactions 7 $12,842.60Account 50200 - Psychological/Psychiatric Srvs

9323 - Brownhardt, LLC KCDC-42 EVALUATION 14CF27 HERNANDEZ

Paid by EFT # 23835

07/23/2014 07/23/2014 07/23/2014 08/11/2014 600.00

9323 - Brownhardt, LLC KCDC-41 EVALUATION 08CF996 VOITAIRE

Paid by EFT # 23835

07/20/2014 07/23/2014 07/23/2014 08/11/2014 750.00

1385 - Elizabeth Donegan PsyD 18 EVALUATION - 13CF1779

Paid by EFT # 23861

07/23/2014 07/23/2014 07/23/2014 08/11/2014 750.00

9444 - Paul R. Sather, Ph.D. 1006 EVALUATION - 11CF2637 SHIEKH

Paid by EFT # 23956

07/23/2014 07/23/2014 07/23/2014 08/11/2014 600.00

6010 - Translation Today Network Inc 4163 Spanish psych eval 13CF1172


07/22/2014 07/25/2014 07/25/2014 08/11/2014 320.40

6010 - Translation Today Network Inc 4164 Spanish psych eval 13CF1876


07/22/2014 07/25/2014 07/25/2014 08/11/2014 584.12

6010 - Translation Today Network Inc 4162 Spanish psych eval 13JD247


07/22/2014 07/25/2014 07/25/2014 08/11/2014 126.72

4402 - Nichole M Aumann, Psy.D AUGUST 5, 2014

EVALUATION 13CM1843 THALL

Paid by EFT # 24003

08/05/2014 08/18/2014 08/18/2014 08/25/2014 500.00

1385 - Elizabeth Donegan PsyD 19 EVALUATION - 11CF1254 ALVAREZ

Paid by EFT # 24040

08/12/2014 08/29/2014 08/18/2014 08/25/2014 750.00

1385 - Elizabeth Donegan PsyD 20 EVALUATION - 13CM1775 SAADATMANDI

Paid by EFT # 24040

08/19/2014 08/18/2014 08/18/2014 08/25/2014 600.00

6227 - Susana J. Larranaga 2014-00000804 Spanish psych eval 14CF197 7-24-14

Paid by EFT # 24101

07/24/2014 08/06/2014 08/06/2014 08/25/2014 110.00























Account 50200 - Psychological/Psychiatric Srvs9444 - Paul R. Sather, Ph.D. 10007 EVALUATION -

13CF249 GRZYWAPaid by EFT # 24157

08/01/2014 08/29/2014 08/18/2014 08/25/2014 600.00

9444 - Paul R. Sather, Ph.D. 10008 EVALUATION 13CF453 SEDLOCK

Paid by EFT # 24157

04/24/2014 08/18/2014 08/18/2014 08/25/2014 600.00

6010 - Translation Today Network Inc 4182 Spanish psych eval 7-9-14 13CM5265


08/05/2014 08/06/2014 08/06/2014 08/25/2014 161.20

6010 - Translation Today Network Inc 4184 Spanish psych eval 7-31-14 13JD5690/14JD77 canceled


08/05/2014 08/06/2014 08/06/2014 08/25/2014 131.20

6010 - Translation Today Network Inc 4185 Spanish psych eval 7-28-14 14CF1086 & 14CM1802


08/05/2014 08/06/2014 08/06/2014 08/25/2014 157.40

6010 - Translation Today Network Inc 4186 Spanish psych eval 8-1-14 13CF965


08/05/2014 08/06/2014 08/06/2014 08/25/2014 149.12

6010 - Translation Today Network Inc 4187 Spanish interp 7-21-14 13CF1876 psych eval


08/05/2014 08/06/2014 08/06/2014 08/25/2014 177.62

6010 - Translation Today Network Inc 4211 Spanish psych eval 8-11-14 13JD247


08/14/2014 08/15/2014 08/15/2014 08/25/2014 134.56

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 19 $7,802.34Account 52160 - Repairs and Maint- Equipment

1119 - Gordon Flesch Company Inc IN10848756 JURY COMMISSION METER READ 6/16/2014-7/15/2014

Paid by EFT # 23880

07/25/2014 07/23/2014 07/23/2014 08/11/2014 31.18

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $31.18Account 52190 - Equipment Rental

2200 - De Lage Landen Financial Services, Inc.

42155799 CONTRACT 25174752 CANON/IR6055 7/15/14-8/14/14

Paid by EFT # 23856

07/20/2014 07/23/2014 07/23/2014 08/11/2014 305.00

8532 - GE Capital IT Solutions Inc (dba Ricoh USA Inc)

92881522 CONTRACTS 1013873A1/A1A 8/22/2014-9/21/2014

Paid by EFT # 23879

07/28/2014 07/23/2014 07/23/2014 08/11/2014 341.00

1934 - Nexus Office Systems Inc 12106 CANON/i5000 - CONTRACT #2015-01 - CHIEF JUDGE'S RM301

Paid by EFT # 23925

07/29/2014 07/23/2014 07/23/2014 08/11/2014 803.00

1934 - Nexus Office Systems Inc 12333 CONTRACT 2093-01 CANON/i6055 S#htt22772

Paid by EFT # 24119

08/01/2014 08/18/2014 08/18/2014 08/25/2014 310.00

5209 - Toshiba Financial Services 258992148 CONTRACT 500-0228654-000 PAYMENT 7/15 - 8/25/2014


08/01/2014 08/18/2014 08/18/2014 08/25/2014 321.87

Account 52190 - Equipment Rental Totals Invoice Transactions 5 $2,080.87



















Account 53100 - Conferences and Meetings4526 - Fifth Third Bank 2121-DOUG ALOFT HOTEL - DOUG

NAUGHTONPaid by EFT # 23871

07/23/2014 07/23/2014 07/23/2014 08/11/2014 235.04

4526 - Fifth Third Bank 2121-JAN 15-2014

KANE COUNTY COUGARS - 2D DIST CONF RESERVATION

Paid by EFT # 23871

02/01/2014 07/23/2014 07/23/2014 08/11/2014 805.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 2 $1,040.04Account 53120 - Employee Mileage Expense

9393 - Kathleen Jeambey 80614 Mileage - 7/02/14 - 7/30/14


08/06/2014 07/25/2014 07/25/2014 08/11/2014 19.11

8457 - Neil Mahoney 80114 Mileage - 7/032/14 - 7/28/14


08/01/2014 07/25/2014 07/25/2014 08/11/2014 15.66

9185 - Jeffrey Paxton 72914 Mileage - 4/29/14 - 7/29/14


07/29/2014 07/25/2014 07/25/2014 08/11/2014 76.56

4262 - Barbara J. Biddle 81314 Mileage - 8/06/14 Paid by Check # 340100

08/13/2014 08/07/2014 08/07/2014 08/25/2014 16.18

9582 - Ernest Childress 81214 Mileage - 8/06/14 Paid by Check # 340121

08/12/2014 08/07/2014 08/07/2014 08/25/2014 16.18

9581 - Llewellyn Girmscheid 81214 Mileage - 8/06/14 Paid by Check # 340178

08/12/2014 08/07/2014 08/07/2014 08/25/2014 16.18

9200 - Faviola Guzman 81314 Mileage - 7/21/14 - 8/14/14


08/13/2014 08/07/2014 08/07/2014 08/25/2014 46.43

9584 - Cathy Kurkjian 81214 Mileage - 8/06/14 Paid by Check # 340217

08/12/2014 08/07/2014 08/07/2014 08/25/2014 16.18

9578 - Judy Lyday 81214 Mielage - 8/06/14 Paid by Check # 340225

08/12/2014 08/07/2014 08/07/2014 08/25/2014 16.18

4152 - Griselda M. McShane 81314 Mileage Paid by Check # 340232

08/13/2014 08/07/2014 08/07/2014 08/25/2014 16.18

4405 - Mari Moore 81214 Mileage - 81214 Paid by EFT # 24116

08/12/2014 08/07/2014 08/07/2014 08/25/2014 16.18

4812 - Andrea O'Brien 81314 Mileage - 6/05/14 - 8/13/14


08/13/2014 08/07/2014 08/07/2014 08/25/2014 68.89

9583 - Kathie Osborn 81314 Mielage - 8/06/14 Paid by Check # 340253

08/13/2014 08/07/2014 08/07/2014 08/25/2014 16.18

9185 - Jeffrey Paxton 81514 Mileage - 8/06/14 - 8/15/14


08/15/2014 08/07/2014 08/07/2014 08/25/2014 37.06

9577 - Shirley Smith 81214 Mileage - 8/06/14 Paid by Check # 340289

08/12/2014 08/07/2014 08/07/2014 08/25/2014 16.18

9580 - Susanne Szopinski 81214 Mileage - 81214 Paid by Check # 340301

08/12/2014 08/07/2014 08/07/2014 08/25/2014 16.18

9579 - Mary Jo Zaeske 81214 Mileage - 81214 Paid by Check # 340331

08/12/2014 08/07/2014 08/07/2014 08/25/2014 16.18

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 17 $441.69
























Account 55000 - Miscellaneous Contractual Exp1719 - Herbert L Jamison & Co LLC 37537 PROFESSIONAL

LIABILITY INSURANCE POLICYSJL596488056 JUDGE BOLES


07/31/2014 07/23/2014 07/23/2014 08/11/2014 1,705.68


WATER COOLER-JJC-GREGORY

Paid by EFT # 23890

07/16/2014 07/23/2014 07/23/2014 08/11/2014 30.40


WATER COOLER 301/2ND FL - CHIEF JUDGES

Paid by EFT # 23890

07/16/2014 07/23/2014 07/23/2014 08/11/2014 28.64

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

84451 TEMP - SHANNON O'DONNELL 8/6/2014(PM ONLY - LINDSEY

Paid by EFT # 24048

08/12/2014 09/01/2014 08/18/2014 08/25/2014 76.80


84452 TEMPORARY THOMAS KUCERA 8/6/2014(PM ONLY)-SZOPINSKI

Paid by EFT # 24048

08/18/2014 08/18/2014 08/18/2014 08/25/2014 73.60


84450 TEMPORARY-SHANNON DUPPLER 8/6/2014(P.M. ONLY) FERNANDEZ

Paid by EFT # 24048

08/12/2014 08/29/2014 08/18/2014 08/25/2014 73.60


WATERCOOLER - THIRD STREET #360

Paid by EFT # 24076

08/05/2014 08/22/2014 08/18/2014 08/25/2014 88.15

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 7 $2,076.87Account 60000 - Office Supplies

4526 - Fifth Third Bank 2121- JAN 22-14

MONOPRICE.COM - IPAD COVERS (16)

Paid by EFT # 23871

07/23/2014 07/23/2014 07/23/2014 08/11/2014 187.04


water and rental fam ct. Acct #0123306862

Paid by EFT # 23890

07/16/2014 07/25/2014 07/25/2014 08/11/2014 34.39

1242 - Source One Office Products 381363 DAILY PLANNER (18)/PAD - SEIFRID

Paid by EFT # 23962

07/10/2014 07/23/2014 07/23/2014 08/11/2014 471.20

1242 - Source One Office Products 515523 OFFICE SUPPLIES - LINDSEY

Paid by EFT # 23962

07/23/2014 07/23/2014 07/23/2014 08/11/2014 220.24

3578 - Warehouse Direct Office Products 2387816-0 OFFICE SUPPLIES - LINDSEY

Paid by EFT # 23986

07/23/2014 07/23/2014 07/23/2014 08/11/2014 469.05

3578 - Warehouse Direct Office Products 2382802-0 OFFICE SUPPLIES - THIRD ST - SZOPINSKI

Paid by EFT # 23986

07/18/2014 07/23/2014 07/23/2014 08/11/2014 205.19

3578 - Warehouse Direct Office Products 2388168-0 APPOINTMENT BOOK - THIRD ST - SZOPINSKI

Paid by EFT # 23986

07/23/2014 07/23/2014 07/23/2014 08/11/2014 43.91

4907 - HR Direct INV2319888 absentee calendars 2015 Acct # A361689


08/07/2014 08/14/2014 08/14/2014 08/25/2014 70.95

1242 - Source One Office Products 382374 SHREDDER BAG/SURGE PROTECTOR - FAMILY

Paid by EFT # 24169

08/13/2014 08/18/2014 08/18/2014 08/25/2014 61.90





















Account 60000 - Office Supplies4906 - West Valley Graphics & Print Inc 10855 Sign for ct reporter &

IT managerPaid by Check # 340325

08/12/2014 08/15/2014 08/15/2014 08/25/2014 54.00

Account 60000 - Office Supplies Totals Invoice Transactions 10 $1,817.87Account 60010 - Operating Supplies

5141 - Document Imaging Dimensions, Inc. 238511 LASER TONER - (3) - THIRD STREET - SZOPINSKI


07/23/2014 07/23/2014 07/23/2014 08/11/2014 437.00

2769 - Ricoh Business Solutions 1048544977 TONER MP4500 (1 CASE OF 4) - SZOPINSKI - THIRD ST


07/24/2014 07/23/2014 07/23/2014 08/11/2014 41.00

6128 - Canon Solutions America Inc 4013587564 COPIER MAINTENANCE - THIRD ST - CR140 - CONTRACT 1135782

Paid by EFT # 24015

08/02/2014 09/01/2014 08/18/2014 08/25/2014 25.62

Account 60010 - Operating Supplies Totals Invoice Transactions 3 $503.62Sub-Department 240 - Judiciary and Courts Totals Invoice Transactions 162 $101,501.26

Department 240 - Judiciary and Courts Totals Invoice Transactions 162 $101,501.26Department 250 - Circuit Clerk

Sub-Department 250 - Circuit Clerk- AdministrationAccount 53120 - Employee Mileage Expense

9554 - Renee Piggott 72314 Mileage - 5/12/14 - 7/17/14


07/23/2014 07/25/2014 07/25/2014 08/11/2014 82.88



6/26 water sale Paid by EFT # 23890

07/15/2014 07/24/2014 07/24/2014 08/11/2014 78.92


6521 - Thomson Reuters GRC Inc. (West Government)

829740539 IL ct rls&proced 2014 pamp and IL comp st bar 2013 supp


06/04/2014 08/07/2014 08/07/2014 08/25/2014 513.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $513.00Sub-Department 250 - Circuit Clerk- Administration Totals Invoice Transactions 3 $674.80

Sub-Department 253 - Circuit Clerk- FamilyAccount 53120 - Employee Mileage Expense

5097 - Nancy Campeggio 80114 Mileage - 7/07/14 - 7/30/14


08/01/2014 07/25/2014 07/25/2014 08/11/2014 12.88

4912 - Kathleen Orozco 80114 Mileage - 6/03/14 -7/31/14


08/01/2014 07/25/2014 07/25/2014 08/11/2014 16.80













Department 250 - Circuit ClerkSub-Department 253 - Circuit Clerk- Family

Account 53120 - Employee Mileage Expense4485 - Linda Sullivan 80114 Mileage - 5/05/14 -

6/30/14Paid by Check # 340049

08/01/2014 07/25/2014 07/25/2014 08/11/2014 25.76


1784 - SimplexGrinnell 80325598 24 simplex ribbons Paid by EFT # 23959

07/16/2014 07/24/2014 07/24/2014 08/11/2014 580.24

3204 - Rayco Marking Products 33136 file stamp, ink, seal embosser


07/25/2014 08/11/2014 08/11/2014 08/25/2014 139.94

Account 60000 - Office Supplies Totals Invoice Transactions 2 $720.18Sub-Department 253 - Circuit Clerk- Family Totals Invoice Transactions 5 $775.62

Sub-Department 254 - Circuit Clerk- CivilAccount 53120 - Employee Mileage Expense

4456 - Lynn Boland 73114 Mileage - 7/01/14 - 7/31/14


07/31/2014 07/25/2014 07/25/2014 08/11/2014 47.60

4609 - Curt Bommelman 72814 Mileage - 6/16/14 - 7/25/14


07/28/2014 07/25/2014 07/25/2014 08/11/2014 47.60

4709 - Lisa Casson 72914 Mileage - 7/01/14 - 7/29/14


07/29/2014 07/25/2014 07/25/2014 08/11/2014 39.20

9232 - Courtney Howell 73114 Mileage 7/01/14 - 7/31/14


07/31/2014 07/25/2014 07/25/2014 08/11/2014 36.40

4450 - Elizabeth Monnett 73014 Mileage - 7/01/14 - 7/30/14

Paid by EFT # 23917

07/30/2014 07/25/2014 07/25/2014 08/11/2014 44.80

4699 - Debra Quirin 73114 Mileage - 5/20/14 - 7/31/14


07/31/2014 07/25/2014 07/25/2014 08/11/2014 100.80

5056 - Marilyn K. Wenberg 73014 Mileage - 5/27/14 - 7/25/14


07/30/2014 07/25/2014 07/25/2014 08/11/2014 42.00

4457 - Jill S. Boynton 80414 Mileage - 7/01/14 - 7/30/14


08/04/2014 08/07/2014 08/07/2014 08/25/2014 44.80

8187 - Alyssa Burgess 80614 Mileage - 6/02/14 - 7/29/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 57.40

4852 - James E Essig 11262013 Nov mileage Paid by Check # 340160

11/26/2013 12/05/2013 11/30/2013 08/25/2014 45.20

4445 - Nancy Schlim 81414 Mileage - 5/27/14 - 7/24/14


08/14/2014 08/07/2014 08/07/2014 08/25/2014 84.00

4608 - Paula Smick 81314 Mileage 6/02/14 - 8/08/14


08/13/2014 08/07/2014 08/07/2014 08/25/2014 26.60



















Department 250 - Circuit ClerkSub-Department 254 - Circuit Clerk- Civil

Account 53120 - Employee Mileage Expense4767 - Wendy Smith 80114 Mileage - 6/23/14 -

7/25/14Paid by EFT # 24166

08/01/2014 08/07/2014 08/07/2014 08/25/2014 19.60


3204 - Rayco Marking Products 33136 file stamp, ink, seal embosser


07/25/2014 08/11/2014 08/11/2014 08/25/2014 138.00

Account 60000 - Office Supplies Totals Invoice Transactions 1 $138.00Sub-Department 254 - Circuit Clerk- Civil Totals Invoice Transactions 14 $774.00

Sub-Department 255 - Circuit Clerk- CriminalAccount 53120 - Employee Mileage Expense

7499 - Jessica L. Pearson 72514 Mileage - 5/12/14 - 7/17/14


07/25/2014 07/25/2014 07/25/2014 08/11/2014 229.60

9077 - Johnathan Pickering 72514 Mileage - 5/06/14 - 7/10/14


07/25/2014 07/25/2014 07/25/2014 08/11/2014 112.00

4720 - Ruth Bart 80114 Mileage - 7/07/14 -7/31/14

Paid by EFT # 24006

08/01/2014 08/07/2014 08/07/2014 08/25/2014 162.40

9149 - Kelli Castro 80814 Court Mileage - 7/01/14 - 7/30/14


08/08/2014 08/07/2014 08/07/2014 08/25/2014 164.64

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $668.64Sub-Department 255 - Circuit Clerk- Criminal Totals Invoice Transactions 4 $668.64

Department 250 - Circuit Clerk Totals Invoice Transactions 26 $2,893.06Department 300 - State's Attorney

Sub-Department 300 - State's Attorney- Criminal DivAccount 50150 - Contractual/Consulting Services


830063649 WESTLAW - JULY 2014 Paid by EFT # 24179

08/01/2014 08/15/2014 08/15/2014 08/25/2014 2,980.12

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,980.12Account 50240 - Trials and Costs of Hearing

3578 - Warehouse Direct Office Products 2392820-0 11035 FOLDERS Paid by EFT # 23986

07/29/2014 08/01/2014 08/01/2014 08/11/2014 131.15

3578 - Warehouse Direct Office Products 2378644-0 1526 FILE FOLDERS Paid by EFT # 23986

07/15/2014 08/01/2014 08/01/2014 08/11/2014 1,040.00

3578 - Warehouse Direct Office Products 2373106-0 EXPAND. 3.5" FOLDERS

Paid by EFT # 23986

07/09/2014 08/01/2014 08/01/2014 08/11/2014 1,245.10

3578 - Warehouse Direct Office Products C2373106-0 CREDIT MEMO FOR R752 FOLDERS

Paid by EFT # 23986

07/16/2014 08/01/2014 08/01/2014 08/11/2014 (390.40)















Department 300 - State's AttorneySub-Department 300 - State's Attorney- Criminal Div

Account 50240 - Trials and Costs of Hearing1080 - City of St. Charles 43510/ IN2110 SPLIT INVOICE WITH

STATE'S ATTORNEY 14CF000440

Paid by EFT # 24026

08/08/2014 08/15/2014 08/15/2014 08/25/2014 450.00

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 5 $2,475.85Account 50250 - Legal Trial Notices

1226 - Shaw Media 10072385 - 7/14

LEGAL NOTICES Paid by Check # 340282

07/31/2014 08/15/2014 08/15/2014 08/25/2014 1,570.68

Account 50250 - Legal Trial Notices Totals Invoice Transactions 1 $1,570.68Account 50260 - Witness Costs

1143 - Just In Time Sandwich & Deli Inc 3185 4 MEALS - WITNESSES Paid by EFT # 23900

07/19/2014 08/01/2014 08/01/2014 08/11/2014 32.00

1143 - Just In Time Sandwich & Deli Inc 3191 WITNESS MEAL Paid by EFT # 23900

07/27/2014 08/01/2014 08/01/2014 08/11/2014 8.00

1143 - Just In Time Sandwich & Deli Inc 3195 WITNESS MEALS Paid by EFT # 23900

07/31/2014 08/01/2014 08/01/2014 08/11/2014 16.00

3291 - Fairfield Inn & Suites St Charles 4321l00005435 09CF291, WIT. LODGING


08/10/2014 08/15/2014 08/15/2014 08/25/2014 96.57

1143 - Just In Time Sandwich & Deli Inc 1399 WITNESS MEALS & INTERN LUNCHEON

Paid by EFT # 24094

08/09/2014 08/15/2014 08/15/2014 08/25/2014 16.00

Account 50260 - Witness Costs Totals Invoice Transactions 5 $168.57Account 50270 - Court Reporter Costs

2019 - Dana D. Bollman 7/21/14 GRAND JURY - 7/18/14 Paid by EFT # 23831

07/21/2014 08/01/2014 08/01/2014 08/11/2014 224.25

8857 - MaryJo D'Avola 7/10/14 13CF681 K. DARBY Paid by EFT # 23853

07/10/2014 08/01/2014 08/01/2014 08/11/2014 51.00

8335 - Jennifer L. Joyce 7/28/14 GRAND JURY - JULY 11 Paid by EFT # 23899

07/28/2014 08/01/2014 08/01/2014 08/11/2014 468.00

1694 - Jill A. Kobald 7/24/14 GRAND JURY JULY 22 Paid by EFT # 23905

07/24/2014 08/01/2014 08/01/2014 08/11/2014 676.00

2019 - Dana D. Bollman 8/6/14 12JA54, KALOUS Paid by EFT # 24010

08/06/2014 08/15/2014 08/15/2014 08/25/2014 167.00

2019 - Dana D. Bollman 8/14/14 GUERRERO, 12CF1512, 13CF1315, 13CF1818

Paid by EFT # 24010

08/14/2014 08/15/2014 08/15/2014 08/25/2014 13.50

8857 - MaryJo D'Avola 8/14/14 GRAND JURY 8/5/14 Paid by EFT # 24037

08/14/2014 08/15/2014 08/15/2014 08/25/2014 650.00

2023 - Jill E Gasparaitis 7/15/14 B 06CF344, MARTINEZ Paid by EFT # 24051

07/15/2014 08/15/2014 08/15/2014 08/25/2014 4.00

8763 - Lisa A. Larsen 8/12/14 GRAND JURY 8/1/14 Paid by EFT # 24102

08/12/2014 08/15/2014 08/15/2014 08/25/2014 325.00

2026 - Margaret M Ledvora 8/4/14 GRAND JURY 7/29/14 Paid by EFT # 24105

08/04/2014 08/15/2014 08/15/2014 08/25/2014 552.50






















Account 50270 - Court Reporter Costs2026 - Margaret M Ledvora 8/13/14 14CF471, CAMPBELL Paid by EFT #

2410508/13/2014 08/15/2014 08/15/2014 08/25/2014 33.00

2026 - Margaret M Ledvora 8/08/14 GRAND JURY 8/8/14 Paid by EFT # 24105

08/13/2014 08/15/2014 08/15/2014 08/25/2014 451.75

5179 - Ernest C. Scola 8/4/14 09CF334, FORDE Paid by Check # 340280

08/04/2014 08/15/2014 08/15/2014 08/25/2014 192.15

Account 50270 - Court Reporter Costs Totals Invoice Transactions 13 $3,808.15Account 50300 - Extradition Costs

3229 - Petty Cash-Sheriff 72814 07CF2613 - Lisa Mack Paid by Check # 340010

07/28/2014 07/25/2014 07/25/2014 08/11/2014 135.85

3229 - Petty Cash-Sheriff 80814 11 DT 901 Galban Paid by Check # 340260

08/08/2014 08/07/2014 08/07/2014 08/25/2014 30.00

3229 - Petty Cash-Sheriff 80614 11 CF 2707 Mahone Paid by Check # 340260

08/06/2014 08/07/2014 08/07/2014 08/25/2014 30.00

3229 - Petty Cash-Sheriff 80614A NCF 2907 Manning Paid by Check # 340260

08/06/2014 08/07/2014 08/07/2014 08/25/2014 74.37

4526 - Fifth Third Bank 9715-KW-7/05 EXTRADITION CHARGES

Paid by EFT # 24046

08/04/2014 08/15/2014 08/15/2014 08/25/2014 2,884.34

Account 50300 - Extradition Costs Totals Invoice Transactions 5 $3,154.56Account 52140 - Repairs and Maint- Copiers


330449 JC CLIC 6/21-7/21 Paid by EFT # 23842

07/17/2014 08/01/2014 08/01/2014 08/11/2014 57.41

1119 - Gordon Flesch Company Inc IN10859524 203063-AURORA CLIC 6/17 - 7/17

Paid by EFT # 23880

07/25/2014 08/01/2014 08/01/2014 08/11/2014 53.74

1135 - Konica Minolta Business Solutions 9000714980 KBC FINAL CLIC CHGE 6/24-7/23


07/23/2014 08/01/2014 08/01/2014 08/11/2014 65.80

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 3 $176.95Account 52230 - Repairs and Maint- Vehicles

5172 - Ed's Auto Repair Inc 042131 L178756 - BRAKES REPAIR


07/22/2014 08/01/2014 08/01/2014 08/11/2014 376.51

4526 - Fifth Third Bank 6840-SD-7/05 SD CREDIT CARD CHGS

Paid by EFT # 24046

08/04/2014 08/15/2014 08/15/2014 08/25/2014 384.45

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 2 $760.96Account 53100 - Conferences and Meetings

4526 - Fifth Third Bank 9814-JHM-7/05 JHM CREDIT CARD Paid by EFT # 24046

08/04/2014 08/15/2014 08/15/2014 08/25/2014 32.00


8714 - Alexander G. Bederka 80414 Conference - 7/28/14 - 8/01/14


08/04/2014 08/07/2014 08/07/2014 08/25/2014 153.14




















Account 53110 - Employee Training4526 - Fifth Third Bank 6840-SD-7/05 SD CREDIT CARD

CHGSPaid by EFT # 24046

08/04/2014 08/15/2014 08/15/2014 08/25/2014 1,190.00

Account 53110 - Employee Training Totals Invoice Transactions 2 $1,343.14Account 53120 - Employee Mileage Expense

4364 - Judith Bland 73114 Conference - 7/28/14 Paid by EFT # 23830

07/31/2014 07/25/2014 07/25/2014 08/11/2014 13.50

9566 - Gariela Gonzalez 73114 Training - 7/28/14 Paid by Check # 339929

07/31/2014 07/25/2014 07/25/2014 08/11/2014 13.50

4526 - Fifth Third Bank 9814-JHM-7/05 JHM CREDIT CARD Paid by EFT # 24046

08/04/2014 08/15/2014 08/15/2014 08/25/2014 32.33


3578 - Warehouse Direct Office Products C2272135-0 CREDIT MEMO C2272135 - CLEANER

Paid by EFT # 23986

03/28/2014 08/01/2014 08/01/2014 08/11/2014 (10.70)


Paid by EFT # 24046

08/04/2014 08/15/2014 08/15/2014 08/25/2014 75.60

3578 - Warehouse Direct Office Products 2407550-0 General Office Supplies Paid by EFT # 24190

08/12/2014 08/15/2014 08/15/2014 08/25/2014 1,437.09


4526 - Fifth Third Bank 1746-JL-7/05 JL CREDIT CARD CHGS Paid by EFT # 24046

08/04/2014 08/15/2014 08/15/2014 08/25/2014 136.83

1143 - Just In Time Sandwich & Deli Inc 1399 WITNESS MEALS & INTERN LUNCHEON

Paid by EFT # 24094

08/09/2014 08/15/2014 08/15/2014 08/25/2014 15.00

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $151.83Account 60060 - Computer Software- Non Capital


6GQ16A HP CE390A TONER Paid by EFT # 23843

07/10/2014 08/01/2014 08/01/2014 08/11/2014 423.60

5141 - Document Imaging Dimensions, Inc. 236438 XEROX 106R01392 TONER


07/01/2014 08/01/2014 08/01/2014 08/11/2014 358.46

5141 - Document Imaging Dimensions, Inc. 236598 XEROX 106R01395 TONER


07/02/2014 08/01/2014 08/01/2014 08/11/2014 155.54

5540 - The Tree House Inc 34439 6280 IMAGING DRUM Paid by Check # 340052

07/08/2014 08/01/2014 08/01/2014 08/11/2014 142.95

5540 - The Tree House Inc 34934 TRANSFER BELT - PHASER 6280


07/18/2014 08/01/2014 08/01/2014 08/11/2014 152.95

6349 - The Office Pal 0088860-IN HP LJ4250/4350 MTC KIT


08/04/2014 08/15/2014 08/15/2014 08/25/2014 460.00

6349 - The Office Pal 0088870-IN HP 43 TONER Paid by Check # 340303

08/04/2014 08/15/2014 08/15/2014 08/25/2014 240.00





















Account 60060 - Computer Software- Non Capital6521 - Thomson Reuters GRC Inc. (West Government)

830081871 CLEAR/PROFLEX Paid by EFT # 24179

08/01/2014 08/15/2014 08/15/2014 08/25/2014 1,217.38

Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 8 $3,150.88Account 60070 - Computer Hardware- Non Capital

6107 - Southern Computer Warehouse (SCW)

IN-000191719 VIDEO CAPTURE SOFTWARE


07/22/2014 08/01/2014 08/01/2014 08/11/2014 34.73

Account 60070 - Computer Hardware- Non Capital Totals Invoice Transactions 1 $34.73Sub-Department 300 - State's Attorney- Criminal Div Totals Invoice Transactions 55 $21,369.74

Department 300 - State's Attorney Totals Invoice Transactions 55 $21,369.74Department 360 - Public Defender

Sub-Department 360 - Public DefenderAccount 50240 - Trials and Costs of Hearing

5627 - HealthPort 0151487387 cust.# 1742606 8/1/14 med. records Re: M.Charipar APD. Dolak


08/01/2014 08/05/2014 08/05/2014 08/11/2014 21.61

8335 - Jennifer L. Joyce 7.28.14 JLJ Transcript P.vs Aguirre 13CM2463;14CF90; 6/4/14 APD Meyers

Paid by EFT # 23899

07/28/2014 08/01/2014 08/01/2014 08/11/2014 216.00

1568 - Kathleen LeComte KLC 7.23.14 Transcript P.vs. A Yurs aka. A. Keller 13CF67514CF655 APD Benjam


07/23/2014 08/01/2014 08/01/2014 08/11/2014 39.00

1568 - Kathleen LeComte JLC 7.22.14 Transcript 07CF2094 D. Grissette from 9/9/08 APD Salonen


07/22/2014 08/01/2014 08/01/2014 08/11/2014 168.00

2019 - Dana D. Bollman DDB 8.14.14 Transcript P vs G Guerrero 12CF1512;13CF1315;13CF1818MDD Brown

Paid by EFT # 24010

08/14/2014 08/18/2014 08/18/2014 08/25/2014 81.00

8763 - Lisa A. Larsen LAL 8.8.14 Transcripts 2/13/14 2/14/14 12CF820 P vs J. Elizondo APD Leder

Paid by EFT # 24102

08/08/2014 08/18/2014 08/18/2014 08/25/2014 291.00

2111 - Debra DK. Schweer DDS 8.11.14 transcript P vs Hochsetter 12 CF1819 from 7/15/14 APD Willett

Paid by EFT # 24160

08/11/2014 08/18/2014 08/18/2014 08/25/2014 18.50

6010 - Translation Today Network Inc 4177 8/5/14 interpreter 14CF338 Xueliang Li, APD Yetter


08/05/2014 08/18/2014 08/18/2014 08/25/2014 280.60














Department 360 - Public DefenderSub-Department 360 - Public Defender

Account 50240 - Trials and Costs of Hearing2298 - Mary A Trezzo 8.12.14 MAT Transcript P vs

Glucksmann 8/16/14 APD Yoon


08/12/2014 08/18/2014 08/18/2014 08/25/2014 27.00

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 9 $1,142.71Account 52140 - Repairs and Maint- Copiers

1135 - Konica Minolta Business Solutions 9000712373 acct1193233 copier meter 6/22-7/21/14 Suite200/Public Defender


07/19/2014 08/01/2014 08/01/2014 08/11/2014 39.60

1135 - Konica Minolta Business Solutions 9000709953 acct. 1188462 due 8/18/14 for 4/20-7/19/14 KBC/Public Defender


07/21/2014 08/01/2014 08/01/2014 08/11/2014 36.96


336478 customer#300540 ID#47243 7/7-8/7/14 Annex copier

Paid by EFT # 24020

08/07/2014 08/18/2014 08/18/2014 08/25/2014 31.69

8930 - Impact Networking, LLC 397765 8/5/14 acct. KC10 Bizhub 552 Public Defender

Paid by EFT # 24084

08/05/2014 08/18/2014 08/18/2014 08/25/2014 55.80

1135 - Konica Minolta Business Solutions 227920699 acct 1193233 BIZ501 copier from 2/21/14 Public Defender


02/21/2014 08/18/2014 08/18/2014 08/25/2014 39.60

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 5 $203.65Account 53100 - Conferences and Meetings

4618 - Gregory Brown 80114 Conference - 6/27/14 Paid by Check # 340110

08/01/2014 08/07/2014 08/07/2014 08/25/2014 67.89


8124 - Kelli Childress Politte 72214 Mileage - 6/30/14 - 7/11/4, Conference - 6/19/14 - 6/20/814


07/22/2014 07/25/2014 07/25/2014 08/11/2014 265.28

9274 - Sandra Blake 81214 Mileage - 5/07/14 - 7/30/14


08/12/2014 08/07/2014 08/07/2014 08/25/2014 16.00

4526 - Fifth Third Bank 8849 KC 2.4.14 credit for overpayment on NY and LasVegas statement from 1/20/14

Paid by EFT # 24046

08/07/2014 08/07/2014 08/07/2014 08/25/2014 (134.40)

4526 - Fifth Third Bank 6878 JA 8.4.14 Fifth Third Bank Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 35.00
















Account 53110 - Employee Training4526 - Fifth Third Bank 0424 VR 8.4.14 Fifth Third Bank - Casa

Fall Conference 7/7/14 Public Defender

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 50.00

4526 - Fifth Third Bank 8849 KC 8.4.14 Fifth Third Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 965.64

Account 53110 - Employee Training Totals Invoice Transactions 6 $1,197.52Account 53120 - Employee Mileage Expense

8124 - Kelli Childress Politte 72214 Mileage - 6/30/14 - 7/11/4, Conference - 6/19/14 - 6/20/814


07/22/2014 07/25/2014 07/25/2014 08/11/2014 105.28

4409 - Tracie N. Fahnestock 72814 Mileage - 5/13/14 - 7/25/14

Paid by EFT # 23869

07/28/2014 07/25/2014 07/25/2014 08/11/2014 224.00



08/12/2014 08/07/2014 08/07/2014 08/25/2014 80.64

9589 - Anne Marie Kruse 80814 Mileage Paid by Check # 340216

08/08/2014 08/07/2014 08/07/2014 08/25/2014 17.14

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $427.06Account 53140 - Attorney Association Dues



08/12/2014 08/07/2014 08/07/2014 08/25/2014 710.00

4526 - Fifth Third Bank 0424 VR 8.4.14 Fifth Third Bank - Casa Fall Conference 7/7/14 Public Defender

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 306.00

Account 53140 - Attorney Association Dues Totals Invoice Transactions 2 $1,016.00Account 60000 - Office Supplies

1024 - Ice Mountain Direct 04GO123619496

acct # 0123619496 Water Public Defender 6/15/-7/14/14

Paid by EFT # 23890

07/16/2014 08/01/2014 08/01/2014 08/11/2014 77.76

1506 - PF Pettibone & Co 31101 7/23/14 Badge #339 / investigators


07/23/2014 08/01/2014 08/01/2014 08/11/2014 103.95

3578 - Warehouse Direct Office Products 2393186-0 acct# 152121 stapler; file folders,jackets;tape;pens etc.

Paid by EFT # 23986

07/23/2014 08/01/2014 08/01/2014 08/11/2014 293.79

4526 - Fifth Third Bank 6860 SL 8.4.14

Fifth Third Bank Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 45.46

3578 - Warehouse Direct Office Products 2362868-0 6/12/14 clips/pens hilighters/staples/ file jackets ect.

Paid by EFT # 24190

06/26/2014 08/18/2014 08/18/2014 08/25/2014 89.03



















Account 60020 - Computer Related Supplies9536 - K-LOG CO. INC. 14-256071-1 custr#209014 7/29/14

Mobile Av Cart & elect parts etc. Public D

Paid by EFT # 23901

07/29/2014 08/05/2014 08/05/2014 08/11/2014 1,304.62

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $1,304.62Account 60050 - Books and Subscriptions


830122922 acct#1000174078 for 7/5-8/4/14 Fed.Codes pamphlet 7/2014

Paid by EFT # 24179

08/04/2014 08/18/2014 08/18/2014 08/25/2014 53.50


830039838 7/1-7/31/14 West Law on line svc.acct#1000174078 Public Defender

Paid by EFT # 24179

08/01/2014 08/18/2014 08/18/2014 08/25/2014 2,448.95


830039839 acct#10000174079 Clear investigation chgs.7/1-7/31/14

Paid by EFT # 24179

08/01/2014 08/18/2014 08/18/2014 08/25/2014 584.55

Account 60050 - Books and Subscriptions Totals Invoice Transactions 3 $3,087.00Sub-Department 360 - Public Defender Totals Invoice Transactions 36 $9,056.44

Department 360 - Public Defender Totals Invoice Transactions 36 $9,056.44Department 380 - Sheriff

Sub-Department 380 - SheriffAccount 50150 - Contractual/Consulting Services

3446 - IL Department of Central Management Services (CMS)

T1442978 T8880254 LEADS June 2014


07/21/2014 07/30/2014 07/30/2014 08/11/2014 734.40

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $734.40Account 50210 - Medical/Dental/Hospital Services

1267 - Presence Mercy Medical Center (Provena)

6/12/14 new hire

new hire physical/Cervantes


07/01/2014 07/30/2014 07/30/2014 08/11/2014 218.00

Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 1 $218.00Account 50290 - Investigations

3229 - Petty Cash-Sheriff 81314 Money Order, meeting supplies, travel


08/13/2014 08/07/2014 08/07/2014 08/25/2014 9.90

4526 - Fifth Third Bank 4808 PP 7/14 assorted Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 39.95

Account 50290 - Investigations Totals Invoice Transactions 2 $49.85Account 52140 - Repairs and Maint- Copiers

6128 - Canon Solutions America Inc 4013566666 (2) IRADV6265 copier mtc 7/31-8/30/14

Paid by EFT # 24015

08/01/2014 08/13/2014 08/13/2014 08/25/2014 181.73

1119 - Gordon Flesch Company Inc IN10866311 iR4570,iR5000 copier mtc July 2014

Paid by EFT # 24056

08/01/2014 08/13/2014 08/13/2014 08/25/2014 22.71














Department 380 - SheriffSub-Department 380 - Sheriff

Account 52140 - Repairs and Maint- Copiers8930 - Impact Networking, LLC 397764 Bizhub 36 (25568),

copier mtc 12/12-9/11/14

Paid by EFT # 24085

08/05/2014 08/13/2014 08/13/2014 08/25/2014 15.00

8930 - Impact Networking, LLC 397763 Bizhub C454e,(2)Bizhub 42's copier mtc 8/8-9/7/14

Paid by EFT # 24085

08/05/2014 08/13/2014 08/13/2014 08/25/2014 62.73

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 4 $282.17Account 52150 - Repairs and Maint- Comm Equip

1105 - United Radio Communications Inc 109000264-2 tickets 294457,294456/radio repair

Paid by EFT # 23979

07/18/2014 07/30/2014 07/30/2014 08/11/2014 139.00

1105 - United Radio Communications Inc 24927600 ticket 294427 radio repair

Paid by EFT # 23979

02/20/2014 07/30/2014 07/30/2014 08/11/2014 84.85

Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 2 $223.85Account 52230 - Repairs and Maint- Vehicles

5852 - Battery Service Corporation 248893 squad battery Paid by Check # 339849

07/22/2014 07/30/2014 07/30/2014 08/11/2014 89.50

2225 - Cintas Corporation #344 344812008 shop towels and uniforms laundered


07/07/2014 07/30/2014 07/30/2014 08/11/2014 58.20



07/14/2014 07/30/2014 07/30/2014 08/11/2014 58.20



07/21/2014 07/30/2014 07/30/2014 08/11/2014 58.20

9428 - COBAN Technologies, Inc. 8326 (5) in car camera systems

Paid by EFT # 23846

06/27/2014 07/30/2014 07/30/2014 08/11/2014 24,000.00

1360 - Feece Oil Company 1382601 antifreeze Paid by Check # 339918

07/14/2014 07/30/2014 07/30/2014 08/11/2014 775.50

1360 - Feece Oil Company 1382719 transmission fluid Paid by Check # 339918

07/15/2014 07/30/2014 07/30/2014 08/11/2014 372.90

1360 - Feece Oil Company 3310114 200 gallons 5w30 engine oil


07/15/2014 07/30/2014 07/30/2014 08/11/2014 1,292.00

7953 - North Aurora NAPA Inc 153417 rotors,oil and air filters,brake cleaner,wheel weights

Paid by EFT # 23928

07/07/2014 07/30/2014 07/30/2014 08/11/2014 285.19

7953 - North Aurora NAPA Inc 154150 brake pads,rotor K-38 Paid by EFT # 23928

07/14/2014 07/30/2014 07/30/2014 08/11/2014 150.83

7953 - North Aurora NAPA Inc 154284 engine degreaser,carb cleaner,brake pads & rotors

Paid by EFT # 23928

07/15/2014 07/30/2014 07/30/2014 08/11/2014 269.34

7953 - North Aurora NAPA Inc 155102 oil filters Paid by EFT # 23928

07/22/2014 07/30/2014 07/30/2014 08/11/2014 40.40





















Account 52230 - Repairs and Maint- Vehicles1884 - Snap-On Tools Incorp. (Snap-On Tools Company LLC)

07211415375 assorted supplies for garage


07/21/2014 07/30/2014 07/30/2014 08/11/2014 119.90

1410 - Thompson Auto Supply Inc 2-271174 fuel water Paid by Check # 340053

07/03/2014 07/30/2014 07/30/2014 08/11/2014 18.62

1410 - Thompson Auto Supply Inc 2-272346 K-79 gasket Paid by Check # 340053

07/16/2014 07/30/2014 07/30/2014 08/11/2014 11.32

1410 - Thompson Auto Supply Inc 2-272588 tool/NPT pipe Paid by Check # 340053

07/18/2014 07/30/2014 07/30/2014 08/11/2014 6.89

1410 - Thompson Auto Supply Inc 2-273037 paint Paid by Check # 340053

07/23/2014 07/30/2014 07/30/2014 08/11/2014 32.01

1370 - Zimmerman Ford, Inc. 68082 brake parts Paid by Check # 340083

07/10/2014 07/30/2014 07/30/2014 08/11/2014 707.10

1370 - Zimmerman Ford, Inc. 68275 K-79 gaskets,hex nuts Paid by Check # 340083

07/16/2014 07/30/2014 07/30/2014 08/11/2014 96.92

1370 - Zimmerman Ford, Inc. 68309 K-9 cylinder Paid by Check # 340083

07/16/2014 07/30/2014 07/30/2014 08/11/2014 98.49

3229 - Petty Cash-Sheriff 81414 Travel Meals - 8/18/14 - 8/21/14


08/14/2014 08/07/2014 08/07/2014 08/25/2014 320.00

1680 - Acuity Specialty Products- Zep Manufacturing Co

9001109872 hand cleaner Paid by EFT # 23996

07/30/2014 08/13/2014 08/13/2014 08/25/2014 191.48

1192 - Auto Truck Group, LLC 1245912 K-42 snow plow equipment

Paid by EFT # 24004

07/22/2014 08/13/2014 08/13/2014 08/25/2014 1,086.85

5852 - Battery Service Corporation 239267 return 8 heavy duty 6 volt batteries


07/29/2014 08/13/2014 08/13/2014 08/25/2014 (1,086.00)

5852 - Battery Service Corporation 248982 12 heavy duty 6 volt batteries


07/24/2014 08/13/2014 08/13/2014 08/25/2014 1,629.00

5852 - Battery Service Corporation 249370 (1) squad battery Paid by Check # 340096

08/05/2014 08/13/2014 08/13/2014 08/25/2014 70.95



07/28/2014 08/13/2014 08/13/2014 08/25/2014 58.20



08/04/2014 08/13/2014 08/13/2014 08/25/2014 58.20



08/11/2014 08/13/2014 08/13/2014 08/25/2014 58.20

4526 - Fifth Third Bank 8981 WM 7/14 assorted Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 398.00

7953 - North Aurora NAPA Inc 156498 oil filters,brake rotors & pads,brake clnr,windshield wash

Paid by EFT # 24121

08/04/2014 08/13/2014 08/13/2014 08/25/2014 536.65

1884 - Snap-On Tools Incorp. (Snap-On Tools Company LLC)

08041415958 light,battery,oil Paid by Check # 340291

08/04/2014 08/13/2014 08/13/2014 08/25/2014 159.90

























Account 52230 - Repairs and Maint- Vehicles3171 - Strypes Plus More Inc 12538 lettering,logos,safety

striping for K-150, K-151


08/07/2014 08/13/2014 08/13/2014 08/25/2014 295.00

1410 - Thompson Auto Supply Inc 2-274322 K-2 trailer lite adapter Paid by Check # 340304

08/06/2014 08/13/2014 08/13/2014 08/25/2014 25.45

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 34 $32,343.39Account 53100 - Conferences and Meetings



08/13/2014 08/07/2014 08/07/2014 08/25/2014 16.24

4526 - Fifth Third Bank 3265 PG 07/14 Zip Specialties/car dash magnets/car show

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 452.23


08/04/2014 08/14/2014 08/14/2014 08/25/2014 307.18


1696 - College of DuPage 5067 PTI Burgert,Cervantes 7/7-9/26/14


08/04/2014 08/13/2014 08/13/2014 08/25/2014 6,160.00

4526 - Fifth Third Bank 8981 WM 7/14 assorted Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 283.05

1354 - North East Multi-Regional Training Inc

185268 Saenz/Close Quarter Handgun Skills 7/8-9/14


08/04/2014 08/13/2014 08/13/2014 08/25/2014 300.00

Account 53110 - Employee Training Totals Invoice Transactions 3 $6,743.05Account 53130 - General Association Dues

4779 - Illinois Law Enforcement Alarm System

DUES3927 2014 membership dues Paid by Check # 339949

07/01/2014 07/30/2014 07/30/2014 08/11/2014 360.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $360.00Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 2377111-0 assorted office supplies Paid by EFT # 23986

07/14/2014 07/30/2014 07/30/2014 08/11/2014 73.53

3578 - Warehouse Direct Office Products 2383062-0 assorted office supplies Paid by EFT # 23986

07/18/2014 07/30/2014 07/30/2014 08/11/2014 51.09


2861 - Batavia Floral & Design, Inc. 1259 funeral flowers/Krein Paid by Check # 339848

07/26/2014 07/30/2014 07/30/2014 08/11/2014 88.00

6036 - Brown Traffic Products, Inc. 044547 keys for special details Paid by Check # 339856

07/23/2014 07/30/2014 07/30/2014 08/11/2014 28.00


bottled water Paid by EFT # 23890

07/15/2014 07/30/2014 07/30/2014 08/11/2014 14.45



















Account 60010 - Operating Supplies5618 - Interstate All Battery Center (RAD Inc)

1915201009543 AA and C cell batteries Paid by Check # 339953

07/17/2014 07/30/2014 07/30/2014 08/11/2014 80.40

8252 - SuppliesOutlet.com (aka OnlineTechStores.com )

711605 (4) HP CC364X compatible high yield toner for P4015 printers

Paid by EFT # 23969

07/18/2014 07/30/2014 07/30/2014 08/11/2014 181.60

9552 - Wagner Investigative Polygraph Service

1407004 pre-employment polygraph exam 7/18/14 Weihe

Paid by EFT # 23985

07/18/2014 07/30/2014 07/30/2014 08/11/2014 150.00



08/13/2014 08/07/2014 08/07/2014 08/25/2014 107.78

3448 - Experian CD1504031428 employment insights Paid by Check # 340162

07/25/2014 08/13/2014 08/13/2014 08/25/2014 27.00


08/04/2014 08/14/2014 08/14/2014 08/25/2014 199.96

5618 - Interstate All Battery Center (RAD Inc)

1915201009599 Lithium AA batteries Paid by Check # 340209

07/31/2014 08/13/2014 08/13/2014 08/25/2014 239.88

1506 - PF Pettibone & Co 31177 retired Undersheriff badge and wallet


07/30/2014 08/13/2014 08/13/2014 08/25/2014 126.15

1728 - Resource Data Systems 98972 color ink sticks for ColorQube 8570 printer

Paid by EFT # 24147

08/07/2014 08/13/2014 08/13/2014 08/25/2014 456.45

1992 - Waubonsee Community College 106614 rental of Aurora Campus: AC160C 5/2/14 Kane County Sheriff

Paid by EFT # 24191

04/29/2014 08/13/2014 08/13/2014 08/25/2014 252.00

Account 60010 - Operating Supplies Totals Invoice Transactions 13 $1,951.67Account 60170 - Too Good for Drugs Supplies

4526 - Fifth Third Bank 3607 TB 7/14 National Night Out/5 banners

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 168.00

Account 60170 - Too Good for Drugs Supplies Totals Invoice Transactions 1 $168.00Account 60220 - Weapons and Ammunition

7183 - Kiesler's Police Supply Inc 0725434C B ammunition Paid by Check # 340213

07/18/2014 08/13/2014 08/13/2014 08/25/2014 624.54

Account 60220 - Weapons and Ammunition Totals Invoice Transactions 1 $624.54Account 60480 - K-9 Supplies

9040 - Partners and Paws Vet Services 20000296 Dok 7/18,20/14 Gino 7/20/14

Paid by EFT # 24127

07/29/2014 08/13/2014 08/13/2014 08/25/2014 280.77

9040 - Partners and Paws Vet Services 20000364 Gino 8/7/14 Paid by EFT # 24127

08/07/2014 08/13/2014 08/13/2014 08/25/2014 22.05

9040 - Partners and Paws Vet Services 20000365 Dok 8/7/14 Paid by EFT # 24127

08/07/2014 08/13/2014 08/13/2014 08/25/2014 100.00




















Account 60480 - K-9 Supplies9040 - Partners and Paws Vet Services 20000367 Dakar 8/7/14, Gino

8/7/14Paid by EFT # 24127

08/07/2014 08/13/2014 08/13/2014 08/25/2014 200.00

Account 60480 - K-9 Supplies Totals Invoice Transactions 4 $602.82Account 63040 - Fuel- Vehicles

9225 - Petroleum Traders Corporation 807131 8501 gallons gasoline $3.01 per gallon

Paid by EFT # 24132

08/11/2014 08/13/2014 08/13/2014 08/25/2014 25,598.30

3187 - Wex Fleet Universal (Wright Express FSC)

37788105 gasoline Paid by Check # 340330

08/06/2014 08/13/2014 08/13/2014 08/25/2014 16,668.76

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 2 $42,267.06Sub-Department 380 - Sheriff Totals Invoice Transactions 74 $87,469.07

Sub-Department 382 - Adult CorrectionsAccount 50210 - Medical/Dental/Hospital Services

1013 - Wexford Health Sources Inc IVC00000006240

medical contract July 2014


07/31/2014 08/12/2014 08/12/2014 08/25/2014 161,524.39

Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 1 $161,524.39Account 52000 - Disposal and Water Softener Srvs

7738 - Healthcare Waste Management Inc 109427 monthly service July 2014


07/21/2014 07/29/2014 07/29/2014 08/11/2014 250.00


3325750-2011-7

6/23,30/14 7/7/14 waste pickup


07/16/2014 07/29/2014 07/29/2014 08/11/2014 930.00


3326283-2011-8

waste pickup 7/14, 7/21/14


08/01/2014 08/12/2014 08/12/2014 08/25/2014 620.00


3370434-2011-2

8/1/14 waste pickup Paid by Check # 340321

08/01/2014 08/12/2014 08/12/2014 08/25/2014 137.00

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 4 $1,937.00Account 53110 - Employee Training

4526 - Fifth Third Bank 5366JLApril/May

assorted Paid by EFT # 23871

05/05/2014 08/01/2014 08/01/2014 08/11/2014 (43.16)


184997 Bredlau 5/14/14 Tools to Spot Deception


07/09/2014 07/29/2014 07/29/2014 08/11/2014 125.00

2613 - Midwest Gang Investigator Assn 4 A O'Conner to Street Gangs Conference 10/21-22/14


08/04/2014 08/12/2014 08/12/2014 08/25/2014 150.00

Account 53110 - Employee Training Totals Invoice Transactions 3 $231.84Account 60000 - Office Supplies

1596 - Office Depot Inc 718752077001 DVD blanks Paid by Check # 339997

07/03/2014 07/29/2014 07/29/2014 08/11/2014 89.40

1596 - Office Depot Inc 724215730001 assorted office supplies Paid by Check # 340251

07/23/2014 08/12/2014 08/12/2014 08/25/2014 76.94


















Department 380 - SheriffSub-Department 382 - Adult Corrections

Account 60010 - Operating Supplies9129 - Antonio Garibay 1 Security Systems 142307 security system repair

7/23/14,Prox Pro readers w/keypad

Paid by EFT # 23822

07/24/2014 07/29/2014 07/29/2014 08/11/2014 840.00

1435 - Aramark 5268528250 toilet tissue Paid by Check # 339841

07/25/2014 07/29/2014 07/29/2014 08/11/2014 4,579.40

1315 - Elgin Paper Co 568657 black garbage bags Paid by Check # 339912

07/08/2014 07/29/2014 07/29/2014 08/11/2014 891.00



05/05/2014 08/01/2014 08/01/2014 08/11/2014 (468.00)

4526 - Fifth Third Bank 5366JLMay,June


06/04/2014 08/01/2014 08/01/2014 08/11/2014 11.45


I2033044 can liners Paid by EFT # 23889

07/16/2014 07/29/2014 07/29/2014 08/11/2014 184.45

2120 - Ray O'Herron Co., Inc. 1440990-IN uniforms/Boruta Paid by EFT # 23947

07/22/2014 07/29/2014 07/29/2014 08/11/2014 106.03


1407003 pre-employement polygraf 7/17/14

Paid by EFT # 23985

07/17/2014 07/29/2014 07/29/2014 08/11/2014 150.00


1407005 pre-employment polygraph 7/18/14

Paid by EFT # 23985

07/18/2014 07/29/2014 07/29/2014 08/11/2014 150.00

3229 - Petty Cash-Sheriff 81314A Travel Meals - 7/15/14 -8/08/14


08/13/2014 08/07/2014 08/07/2014 08/25/2014 24.15

4526 - Fifth Third Bank 5366JL 07/14 Fifth Third Bank - 08/04/14

Paid by EFT # 24046

08/04/2014 08/12/2014 08/12/2014 08/25/2014 4,589.10

9564 - H. L. Wilmot and Associates, Inc. 1143 power module for CS5000 metal detector

Paid by EFT # 24061

07/15/2014 08/12/2014 08/12/2014 08/25/2014 250.00

3204 - Rayco Marking Products 33154 notary stamp/P.Williams


08/05/2014 08/12/2014 08/12/2014 08/25/2014 24.50


713228 (10) HP CF280A compatible toner for HP M425dn printers

Paid by EFT # 24172

07/21/2014 08/12/2014 08/12/2014 08/25/2014 208.00

1105 - United Radio Communications Inc 106000546-1 DC switching power supply

Paid by EFT # 24183

07/28/2014 08/12/2014 08/12/2014 08/25/2014 126.00

Account 60010 - Operating Supplies Totals Invoice Transactions 15 $11,666.08Account 60210 - Uniform Supplies



05/05/2014 08/01/2014 08/01/2014 08/11/2014 39.50



06/04/2014 08/01/2014 08/01/2014 08/11/2014 99.95

Account 60210 - Uniform Supplies Totals Invoice Transactions 2 $139.45Account 60220 - Weapons and Ammunition

7183 - Kiesler's Police Supply Inc 0725434B ammunition Paid by Check # 339962

06/30/2014 07/29/2014 07/29/2014 08/11/2014 174.41






















Department 380 - SheriffSub-Department 382 - Adult Corrections

Account 60220 - Weapons and Ammunition7183 - Kiesler's Police Supply Inc 0725434C ammunition Paid by Check

# 34021307/18/2014 08/12/2014 08/12/2014 08/25/2014 1,249.08

Account 60220 - Weapons and Ammunition Totals Invoice Transactions 2 $1,423.49Account 60230 - Food

3229 - Petty Cash-Sheriff 72914 Meals Paid by Check # 340010

07/29/2014 07/25/2014 07/25/2014 08/11/2014 101.88

1435 - Aramark 5268528248 07/17/14 inmate food Paid by Check # 339841

07/18/2014 07/29/2014 07/29/2014 08/11/2014 15,412.09


07/25/2014 07/29/2014 07/29/2014 08/11/2014 15,893.40



06/04/2014 08/01/2014 08/01/2014 08/11/2014 93.68

3229 - Petty Cash-Sheriff 81314A Travel Meals - 7/15/14 -8/08/14


08/13/2014 08/07/2014 08/07/2014 08/25/2014 162.27


08/01/2014 08/12/2014 08/12/2014 08/25/2014 15,628.60


08/08/2014 08/12/2014 08/12/2014 08/25/2014 15,778.85

Account 60230 - Food Totals Invoice Transactions 7 $63,070.77Account 60240 - Clothing Supplies

1341 - Bob Barker Company Inc WEB000327438 inmate clothing Paid by Check # 339853

07/24/2014 07/29/2014 07/29/2014 08/11/2014 3,933.73

1341 - Bob Barker Company Inc WEB000327931 inmate t-shirts Paid by Check # 340104

07/28/2014 08/12/2014 08/12/2014 08/25/2014 7,970.00

Account 60240 - Clothing Supplies Totals Invoice Transactions 2 $11,903.73Sub-Department 382 - Adult Corrections Totals Invoice Transactions 38 $252,063.09

Sub-Department 383 - Corrections Board and CareAccount 50080 - Adult Prisoner Board and Care

1102 - County of Kendall Sheriffs Department

Kane0714 inmate housing July 2014


08/05/2014 08/12/2014 08/12/2014 08/25/2014 8,340.00

Account 50080 - Adult Prisoner Board and Care Totals Invoice Transactions 1 $8,340.00Sub-Department 383 - Corrections Board and Care Totals Invoice Transactions 1 $8,340.00

Department 380 - Sheriff Totals Invoice Transactions 113 $347,872.16















Department 420 - Merit CommissionSub-Department 420 - Merit Commission

Account 53120 - Employee Mileage Expense6323 - David E. Wagner 73114 Mileage - 7/02/14 -

7/30/14Paid by EFT # 23984

07/31/2014 07/25/2014 07/25/2014 08/11/2014 200.48

2020 - Elmer Weber 73114 Mileage - 7/02/14 -7/30/14


07/31/2014 07/25/2014 07/25/2014 08/11/2014 147.84

4644 - Stephen Wennmacher 73114 Mileage - 7/01/14 - 7/30/14


07/31/2014 07/25/2014 07/25/2014 08/11/2014 179.20

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $527.52Account 53190 - Entrance/Promotional Testing

1631 - Resource Management Associates 14083/1 promotion test Paid by Check # 340274

07/31/2014 08/08/2014 08/08/2014 08/07/2014 08/25/2014 3,200.00

Account 53190 - Entrance/Promotional Testing Totals Invoice Transactions 1 $3,200.00Sub-Department 420 - Merit Commission Totals Invoice Transactions 4 $3,727.52

Department 420 - Merit Commission Totals Invoice Transactions 4 $3,727.52Department 430 - Court Services

Sub-Department 430 - Court Services AdministrationAccount 52140 - Repairs and Maint- Copiers

8930 - Impact Networking, LLC 394125 CONTRACT BASE RATE CHRG AND OVERAGE 06/30-08/30/14

Paid by EFT # 23893

07/25/2014 07/31/2014 07/31/2014 07/30/2014 08/11/2014 40.23

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $40.23Account 53110 - Employee Training

8270 - Deanna L. Cada 71714 Mileage - 4/29/14 - 5/16/14


07/17/2014 07/25/2014 07/25/2014 08/11/2014 47.24


8270 - Deanna L. Cada 71714 Mileage - 4/29/14 - 5/16/14


07/17/2014 07/25/2014 07/25/2014 08/11/2014 110.32

9375 - Deanna Recchia 80814 Mileage - 7/07/14 - 8/07/14


08/08/2014 08/07/2014 08/07/2014 08/25/2014 115.36

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $225.68Account 53130 - General Association Dues

4526 - Fifth Third Bank 1202-MS-0714 APPA PAYMENT LEVEL III MEMBERSHIP

Paid by EFT # 24046

08/04/2014 08/05/2014 08/05/2014 08/04/2014 08/25/2014 550.00

4586 - National Assn of Pretrial Svcs Agencies (NAPSA)

081314 JJ NAPSA 2014 MEMBERSHIP JEFFERY JEFKO


08/13/2014 08/14/2014 08/14/2014 08/13/2014 08/25/2014 75.00

Account 53130 - General Association Dues Totals Invoice Transactions 2 $625.00














Department 430 - Court ServicesSub-Department 430 - Court Services Administration

Account 60050 - Books and Subscriptions4224 - LRP Publications 4211910 744380 THE

CORRECTIONS PROFESSIONAL AUG14 TO JUL15


03/04/2014 07/25/2014 07/25/2014 07/21/2014 08/11/2014 324.50

2317 - Civic Research Institute, Inc. 2741408-R1 OFFENDER PROGRAM REPORT NOV14-OCT15

Paid by EFT # 24027

08/02/2014 08/13/2014 08/13/2014 08/12/2014 08/25/2014 179.95

Account 60050 - Books and Subscriptions Totals Invoice Transactions 2 $504.45Sub-Department 430 - Court Services Administration Totals Invoice Transactions 8 $1,442.60

Sub-Department 431 - Adult Court ServicesAccount 52010 - Janitorial Services


27229 CS #12 CS CLEANING SVC FOR AUGUST 2014 RES# 13-276

Paid by EFT # 24131

08/01/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 347.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $347.00Account 52140 - Repairs and Maint- Copiers

8930 - Impact Networking, LLC 394125 CONTRACT BASE RATE CHRG AND OVERAGE 06/30-08/30/14

Paid by EFT # 23893

07/25/2014 07/31/2014 07/31/2014 07/30/2014 08/11/2014 35.17

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $35.17Account 52180 - Building Space Rental

8251 - 105 Grove LLC FYSEP14 ELGIN SEP14 RENT Paid by EFT # 23818

08/01/2014 07/31/2014 08/01/2014 08/01/2014 08/11/2014 4,561.87

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $4,561.87Account 52230 - Repairs and Maint- Vehicles

1563 - Firestone Tire & Service Center 242622 VEHICLE MAINT FOR M187198


08/03/2014 08/14/2014 08/14/2014 08/05/2014 08/25/2014 13.79

3348 - Tower Car Wash Inc 061814 M191192 FULL SERVICE WASH


06/18/2014 08/14/2014 08/14/2014 08/05/2014 08/25/2014 12.00

3348 - Tower Car Wash Inc 070614 M187198 EXTERIOR WASH


07/06/2014 08/14/2014 08/14/2014 08/05/2014 08/25/2014 7.20

3348 - Tower Car Wash Inc 080214 M191193 FULL SERVICE WASH


08/02/2014 08/14/2014 08/14/2014 08/05/2014 08/25/2014 12.00


2575 - Northern Illinois University 080114 FALL 2014 INTERSHIP FAIR

Paid by EFT # 24122

08/01/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 250.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $250.00














Department 430 - Court ServicesSub-Department 431 - Adult Court Services

Account 53110 - Employee Training4586 - National Assn of Pretrial Svcs Agencies (NAPSA)

081314 MOG PRETRIAL SERVICES CERTIFICATION PROGRAM MARTY OFFUTT-GRUBER


08/13/2014 08/14/2014 08/14/2014 08/13/2014 08/25/2014 75.00


4397 - Renee M. Buchman 72514 May Mileage Paid by Check # 339857

07/25/2014 07/25/2014 07/25/2014 08/11/2014 8.96

4325 - Sarah L. Keef 72514 Mileage - 7/31/14 Paid by Check # 339961

07/25/2014 07/25/2014 07/25/2014 08/11/2014 26.88

8125 - Marty Offutt-Gruber 61714 Mileage - 4/30/14 - 5/30/14


06/17/2014 06/16/2014 06/16/2014 08/11/2014 80.64

5983 - Nicole Robinson 72414 Mileage - 5/14/14 - 7/24/14


07/24/2014 07/25/2014 07/25/2014 08/11/2014 18.48

9374 - Phoebe Heather 80114 Mileage - 7/09/14 - 7/30/14


08/01/2014 08/07/2014 08/07/2014 08/25/2014 12.32

9091 - Charles Kaski 81114 Mileage - 8/06/14 Paid by Check # 340212

08/11/2014 08/07/2014 08/07/2014 08/25/2014 78.96

8522 - KEVIN M MURRAY 80414 Mileage - 6/24, 6/30, 7/11, 7/14, 7/24, 7/29, 7/31/14


08/04/2014 08/07/2014 08/07/2014 08/25/2014 55.44


3637 - Elgin Hispanic Network 08012014 MEMBERSHIP DUES FOR G TORRES AND D CADA


08/01/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 75.00


081314 DJ NAPSA 2014 MEMBERSHIP DARNAS JOHNSON


08/13/2014 08/14/2014 08/14/2014 08/14/2014 08/25/2014 75.00


081314 CK NAPSA 2014 MEMBERSHIP CHARLES KASKI


08/13/2014 08/14/2014 08/14/2014 08/14/2014 08/25/2014 75.00


081314 MOG NAPSA 2014 MEMBERSHIP MARTY OFFUTT-GRUBER


08/13/2014 08/14/2014 08/14/2014 08/14/2014 08/25/2014 75.00

Account 53130 - General Association Dues Totals Invoice Transactions 4 $300.00Account 55000 - Miscellaneous Contractual Exp

5860 - Chicago Area Interpreter Referral Service (CAIRS)

33301 INTERPRETER SVC FOR MG ON 05/22/14


06/10/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 134.00

















Department 430 - Court ServicesSub-Department 431 - Adult Court Services

Account 55000 - Miscellaneous Contractual Exp5860 - Chicago Area Interpreter Referral Service (CAIRS)

33607 INTERPRETER SVC FOR MG ON 07/02/14 and 07/23/14


08/06/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 268.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $402.00Account 55050 - Grant Expense

7571 - Transitional Alternative Reentry 07242014 ARI PYMT FROM JUNE INV #40013 VOUCHER #PV54600003318

Paid by EFT # 23976

07/24/2014 07/31/2014 07/31/2014 07/28/2014 08/11/2014 26,529.98

Account 55050 - Grant Expense Totals Invoice Transactions 1 $26,529.98Account 60000 - Office Supplies

7210 - SHI International Corp B02186675 PARTS FOR LASER PRINTER FOR ELGIN

Paid by EFT # 23958

06/26/2014 07/24/2014 07/24/2014 07/14/2014 08/11/2014 637.00


705541 TONER FOR TRI CITY OFFICE

Paid by EFT # 23969

07/09/2014 07/24/2014 07/24/2014 07/16/2014 08/11/2014 126.45

3578 - Warehouse Direct Office Products 2384433-0 NOTARY STAMP AND FREIGHT CHARGE

Paid by EFT # 23986

07/22/2014 07/31/2014 07/31/2014 07/25/2014 08/11/2014 25.90

Account 60000 - Office Supplies Totals Invoice Transactions 3 $789.35Sub-Department 431 - Adult Court Services Totals Invoice Transactions 26 $33,617.04

Sub-Department 432 - Treatment Alternative CourtAccount 50200 - Psychological/Psychiatric Srvs

1117 - Gateway Foundation 07072014TAC OP SVC FOR TAC JULY 2014


07/07/2014 07/31/2014 07/31/2014 07/25/2014 08/11/2014 833.00

3521 - Ecker Center for Mental Health 1078 TAC SVC FOR JULY 2014 RES#13-226

Paid by EFT # 24041

07/31/2014 08/14/2014 08/14/2014 08/01/2014 08/25/2014 1,250.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 2 $2,083.00Account 50500 - Lab Services

1062 - Redwood Toxicology Inc. 10044120147 DRUG TEST SERVICES FOR JULY 2014 TAC


07/31/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 95.80

Account 50500 - Lab Services Totals Invoice Transactions 1 $95.80Sub-Department 432 - Treatment Alternative Court Totals Invoice Transactions 3 $2,178.80

Sub-Department 433 - Electronic MonitoringAccount 52190 - Equipment Rental

1165 - Behavioral Interventions, Inc (B I Inc)

849181 EM EQUIPMENT RENTAL FOR JUNE 2014 RES 13-183 06/10-06/11/15


06/30/2014 07/24/2014 07/24/2014 07/16/2014 08/11/2014 1,679.61




06/30/2014 07/24/2014 07/24/2014 07/16/2014 08/11/2014 283.50














Department 430 - Court ServicesSub-Department 433 - Electronic Monitoring

Account 52190 - Equipment Rental1165 - Behavioral Interventions, Inc (B I Inc)



06/30/2014 07/24/2014 07/24/2014 07/16/2014 08/11/2014 160.32




06/30/2014 07/24/2014 07/24/2014 07/16/2014 08/11/2014 14.00




06/30/2014 07/24/2014 07/24/2014 07/16/2014 08/11/2014 5,671.74

Account 52190 - Equipment Rental Totals Invoice Transactions 5 $7,809.17Account 52230 - Repairs and Maint- Vehicles



07/30/2014 08/14/2014 08/14/2014 08/01/2014 08/25/2014 128.00

3348 - Tower Car Wash Inc 070514 M135996 FULL SERVICE CARWASH


07/05/2014 08/14/2014 08/14/2014 08/05/2014 08/25/2014 12.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 2 $140.00Account 52270 - DV GPS Equipment Rental

7161 - 3M Electronic Monitoring (aka ProTech Monitoring)

R-19237 PASSIVE WMTD JULY 2014 FOR SEX OFF RES#13-183


08/01/2014 08/14/2014 08/14/2014 08/07/2014 08/25/2014 277.50


R-19238 ACTIVE WMTD JULY 2014 FOR COURT SVC RES# 13-183


08/01/2014 08/14/2014 08/14/2014 08/07/2014 08/25/2014 3,944.40


R-19239 PASSIVE WMTD JULY 2014 RES#13-183


08/01/2014 08/14/2014 08/14/2014 08/07/2014 08/25/2014 746.25

Account 52270 - DV GPS Equipment Rental Totals Invoice Transactions 3 $4,968.15Sub-Department 433 - Electronic Monitoring Totals Invoice Transactions 10 $12,917.32

Sub-Department 434 - Juvenile Court ServicesAccount 52010 - Janitorial Services


27231 CS #12 CS AURORA CLEANING SVC FOR AUGUST 2014 RES# 13-276

Paid by EFT # 24131

08/01/2014 08/14/2014 08/14/2014 08/05/2014 08/25/2014 347.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $347.00Account 52110 - Repairs and Maint- Buildings


3369958-2011-3

WASTE SVC FOR AURORA AUGUST 2014


08/01/2014 07/31/2014 08/01/2014 07/29/2014 08/11/2014 82.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 1 $82.00














Department 430 - Court ServicesSub-Department 434 - Juvenile Court Services

Account 52140 - Repairs and Maint- Copiers8930 - Impact Networking, LLC 394124 CONTRACT BASE RATE

CHRG AND OVERAGE 06/30-07/30/14 AURORA OFFICE

Paid by EFT # 24085

07/25/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 29.24

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $29.24Account 52230 - Repairs and Maint- Vehicles



07/22/2014 07/24/2014 07/24/2014 07/23/2014 08/11/2014 50.00



07/29/2014 08/14/2014 08/14/2014 08/01/2014 08/25/2014 27.38

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 2 $77.38Account 53120 - Employee Mileage Expense

4482 - Edward Bellevage 72814 Mileage -6/02/14 - 7/25/14

Paid by EFT # 23828

07/28/2014 07/25/2014 07/25/2014 08/11/2014 45.92

4714 - Sousie Jenkins 72914 July Mileage Paid by EFT # 23897

07/29/2014 07/25/2014 07/25/2014 08/11/2014 47.60


3578 - Warehouse Direct Office Products 2395870-0 PENS FOR TRAINING Paid by EFT # 24190

07/31/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 22.50

3578 - Warehouse Direct Office Products 2398776-0 OFFICE SUPPLIES FOR STC

Paid by EFT # 24190

08/04/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 110.13

Account 60000 - Office Supplies Totals Invoice Transactions 2 $132.63Account 70080 - Office Furniture

3578 - Warehouse Direct Office Products 2398724-0 AURORA CHAIR Paid by EFT # 24190

08/04/2014 08/14/2014 08/14/2014 08/07/2014 08/25/2014 201.38

3578 - Warehouse Direct Office Products C2398724-0 AURORA CREDIT CHAIR

Paid by EFT # 24190

08/08/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 (30.68)

Account 70080 - Office Furniture Totals Invoice Transactions 2 $170.70Sub-Department 434 - Juvenile Court Services Totals Invoice Transactions 11 $932.47

Sub-Department 435 - Juvenile CustodyAccount 50200 - Psychological/Psychiatric Srvs

1139 - One Hope United JULY/2014M MULTI-SYSTEMIC THERAPY JUL14

Paid by EFT # 24124

08/06/2014 08/14/2014 08/14/2014 08/13/2014 08/25/2014 32,646.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $32,646.00














Department 430 - Court ServicesSub-Department 435 - Juvenile Custody

Account 50420 - Juvenile Board and Care2185 - Nexus-Onarga Academy (Indian Oaks Acedemy)

140772 NEXUS-ONARGA JUL14 R/B 07/01-07/31/14 BF, RG, CH, LS, AV

Paid by EFT # 24087

08/04/2014 08/14/2014 08/14/2014 08/13/2014 08/25/2014 44,485.00

Account 50420 - Juvenile Board and Care Totals Invoice Transactions 1 $44,485.00Sub-Department 435 - Juvenile Custody Totals Invoice Transactions 2 $77,131.00

Sub-Department 436 - Juvenile Justice CenterAccount 50200 - Psychological/Psychiatric Srvs

7632 - Advanced Correctional Healthcare 36800 0514, 06/14 ADDL PSYCHIATRY HOURS OVER CONTRACT


07/22/2014 07/25/2014 07/25/2014 07/22/2014 08/11/2014 2,500.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $2,500.00Account 50210 - Medical/Dental/Hospital Services

7632 - Advanced Correctional Healthcare 36882 AUG14 ON-SITE MEDICAL SVCS , MENTAL HEALTH SVCS PER CONTACT


08/01/2014 08/13/2014 08/13/2014 08/07/2014 08/25/2014 17,060.02

Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 1 $17,060.02Account 50420 - Juvenile Board and Care

5325 - Railex Corporation 126499 40693 JJC BAG NYLN LKR


07/23/2014 07/31/2014 07/31/2014 07/28/2014 08/11/2014 521.25

1341 - Bob Barker Company Inc NC1001178027 JUVIL0 JJC JUV CARE ITEMS


07/28/2014 08/13/2014 08/13/2014 07/31/2014 08/25/2014 1,997.61

Account 50420 - Juvenile Board and Care Totals Invoice Transactions 2 $2,518.86Account 50500 - Lab Services

1062 - Redwood Toxicology Inc. 00910920147 DRUG TEST SERVICES FOR JULY 2014 JJC


07/31/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 211.20

Account 50500 - Lab Services Totals Invoice Transactions 1 $211.20Account 52140 - Repairs and Maint- Copiers

1135 - Konica Minolta Business Solutions 9000705573 JJC COPIER SVC FOR 04/16-07/15/14


07/15/2014 07/31/2014 07/31/2014 07/23/2014 08/11/2014 121.51

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $121.51Account 52160 - Repairs and Maint- Equipment

2188 - RR Brink Locking Systems Inc 030409 KAN100 MEDECO/BRINK BIAXIAL KEY

Paid by EFT # 23952

04/28/2014 07/25/2014 07/25/2014 07/18/2014 08/11/2014 88.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $88.00












Department 430 - Court ServicesSub-Department 436 - Juvenile Justice Center

Account 53100 - Conferences and Meetings4526 - Fifth Third Bank 4303-AS-0714 GAME STOP, AMAZON,

MIDWESTGANG, LUMITY

Paid by EFT # 24046

08/04/2014 08/05/2014 08/05/2014 08/04/2014 08/25/2014 150.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $150.00Account 53170 - Employee Medical Expense

9548 - Cadence Occupational Health 151989 01/16/14 RAPID DRUG SCREEN 10 PANEL (DCF)

Paid by EFT # 23837

06/13/2014 07/25/2014 07/25/2014 07/24/2014 08/11/2014 56.50

Account 53170 - Employee Medical Expense Totals Invoice Transactions 1 $56.50Account 60000 - Office Supplies

1372 - Quill Corporation 4074994 C2203554 JJC ASSORTED RUBBER PEN HOLDER


06/30/2014 07/25/2014 07/25/2014 07/07/2014 08/11/2014 13.93

3578 - Warehouse Direct Office Products 2377937-0 142052 JJC SUPPLIES Paid by EFT # 23986

07/14/2014 07/25/2014 07/25/2014 07/18/2014 08/11/2014 69.94

3578 - Warehouse Direct Office Products 2370742-1 253063 STAPLER EXECUTIVE

Paid by EFT # 23986

07/14/2014 07/25/2014 07/25/2014 07/18/2014 08/11/2014 42.20


07/18/2014 07/25/2014 07/25/2014 07/22/2014 08/11/2014 22.99


07/21/2014 07/25/2014 07/25/2014 07/22/2014 08/11/2014 101.77


1399 - Sams Club Direct 4044/7741 040264288283 1 07/20/14 MUFFINS, OJ, HAND SANITIZER, CHAPSTICK


07/20/2014 07/31/2014 07/31/2014 07/30/2014 08/11/2014 72.20

7616 - Marberry Cleaners 136734 JJC 07/31/14 DRY CLEANING


07/31/2014 08/13/2014 08/13/2014 07/31/2014 08/25/2014 7.60

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $79.80Account 60020 - Computer Related Supplies


6JN13A 300540 JJC TONER Paid by EFT # 24021

07/30/2014 08/13/2014 08/13/2014 08/05/2014 08/25/2014 580.30

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $580.30Account 60100 - Utilities- Water

1080 - City of St. Charles 0530-60/28/14 4-54-86292-1-0 JJC WATER & SEWER

Paid by EFT # 23844

06/28/2014 07/25/2014 07/25/2014 07/14/2014 08/11/2014 1,317.46

Account 60100 - Utilities- Water Totals Invoice Transactions 1 $1,317.46
















Account 60230 - Food9466 - Alpha Baking Company, Inc. 4267196023 83003 JJC BREAD Paid by EFT #

2382007/15/2014 07/25/2014 07/25/2014 07/15/2014 08/11/2014 196.90

9466 - Alpha Baking Company, Inc. 4267203026 83003 JJC 07/22/14 BREAD

Paid by EFT # 23820

07/22/2014 07/31/2014 07/31/2014 07/23/2014 08/11/2014 179.00

9466 - Alpha Baking Company, Inc. 4267210024 83003 JJC 07/29/14 BREAD

Paid by EFT # 23820

07/29/2014 07/31/2014 07/31/2014 07/29/2014 08/11/2014 179.00

1114 - Fox River Foods Inc 976103 17517100 JJC MULTIPLE FOOD ITEMS COOLER, DRY, FROZEN


07/16/2014 07/25/2014 07/25/2014 07/17/2014 08/11/2014 1,090.25

1114 - Fox River Foods Inc 971117 17517100 JJC ORDER ERROR


07/09/2014 07/25/2014 07/25/2014 07/18/2014 08/11/2014 (65.28)

1114 - Fox River Foods Inc 982950 17517100 JJC 07/25/14 MULTIPLE FOOD ITEMS


07/25/2014 07/31/2014 07/31/2014 07/29/2014 08/11/2014 255.35



07/23/2014 07/31/2014 07/31/2014 07/23/2014 08/11/2014 1,026.09

1114 - Fox River Foods Inc 982949 17517100 JJC 07/25/14 GATOR FRUIT PUNCH, LEMON LIME


07/25/2014 07/31/2014 07/31/2014 07/29/2014 08/11/2014 40.66

1114 - Fox River Foods Inc 980988 17517100 JJC 07/23/14 DANNON YOGURT


07/23/2014 07/31/2014 07/31/2014 07/23/2014 08/11/2014 27.15

9096 - Gordon Food Service, Inc. 157599122 100102386 JJC MULTIPLE FOOD ITEMS

Paid by EFT # 23881

07/15/2014 07/25/2014 07/25/2014 07/15/2014 08/11/2014 910.77

9096 - Gordon Food Service, Inc. 157494975 100102386 JJC 07/08/14 MULTIPLE FOOD ITEMS

Paid by EFT # 23881

07/08/2014 07/31/2014 07/31/2014 07/14/2014 08/11/2014 285.50

5899 - Sysco Food Services Chicago 407101181 803718 JJC DAIRY, MEAT, PLTRY, FROZ, CAN&DRY, PROD RES #14-217

Paid by EFT # 23970

07/10/2014 07/25/2014 07/25/2014 07/15/2014 08/11/2014 1,081.13

5899 - Sysco Food Services Chicago 407171189 803718 JJC DAIRY, MEAT, PLTRY, FROZ, CAN&DRY, PROD

Paid by EFT # 23970

07/17/2014 07/25/2014 07/25/2014 07/18/2014 08/11/2014 1,216.80

5899 - Sysco Food Services Chicago 407240915 803718 JJC 07/24/14 DAIRY, MEAT, PLTRY, FROZ, CAN&DRY, PROD

Paid by EFT # 23970

07/24/2014 07/31/2014 07/31/2014 07/29/2014 08/11/2014 1,057.03



















Account 60230 - Food1114 - Fox River Foods Inc 201506 17517100 JJC

08/06/14 DRY FOODSPaid by Check # 340171

08/06/2014 08/13/2014 08/13/2014 07/30/2014 08/25/2014 149.80

1114 - Fox River Foods Inc 986069 17517100 JJC 07/30/14 DRY FOODS


07/30/2014 08/13/2014 08/13/2014 07/30/2014 08/25/2014 21.78



07/30/2014 08/13/2014 08/13/2014 07/30/2014 08/25/2014 886.16



08/06/2014 08/13/2014 08/13/2014 08/06/2014 08/25/2014 932.43


Paid by EFT # 24057

08/05/2014 08/13/2014 08/13/2014 08/06/2014 08/25/2014 490.08


Paid by EFT # 24057

07/29/2014 08/13/2014 08/13/2014 07/30/2014 08/25/2014 415.55

5899 - Sysco Food Services Chicago 407311067 803718 07/31/14 MULTIPLE FOOD ITEMS

Paid by EFT # 24173

07/31/2014 08/13/2014 08/13/2014 08/01/2014 08/25/2014 1,133.01

Account 60230 - Food Totals Invoice Transactions 21 $11,509.16Account 60520 - Incentives

1399 - Sams Club Direct 4044/7741 040264288283 1 07/20/14 MUFFINS, OJ, HAND SANITIZER, CHAPSTICK


07/20/2014 07/31/2014 07/31/2014 07/30/2014 08/11/2014 19.96

4526 - Fifth Third Bank 4303-AS-0714 GAME STOP, AMAZON, MIDWESTGANG, LUMITY

Paid by EFT # 24046

08/04/2014 08/05/2014 08/05/2014 08/04/2014 08/25/2014 43.33

4526 - Fifth Third Bank 5658-RA-0714 GAMESTOP MADDEN NFL 25, NBA 2K14, JUST DANCE, PS4 DUAL SHOCK

Paid by EFT # 24046

08/04/2014 08/05/2014 08/05/2014 08/04/2014 08/25/2014 194.96

Account 60520 - Incentives Totals Invoice Transactions 3 $258.25Account 63040 - Fuel- Vehicles

9331 - Patrick Drews 71714 Fuel - 7/17/14 Paid by Check # 339905

07/17/2014 07/25/2014 07/25/2014 08/11/2014 20.01

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $20.01Sub-Department 436 - Juvenile Justice Center Totals Invoice Transactions 43 $36,721.90















Department 430 - Court ServicesSub-Department 437 - KIDS Education Program

Account 50150 - Contractual/Consulting Services2745 - Krista Carls A-4505 PRESENTER FOR KIDS

PROG 07/23/14Paid by Check # 339863

07/23/2014 07/31/2014 07/31/2014 07/28/2014 08/11/2014 75.00

8840 - Carol L. Pranger (Pathways to Clarity)

A-4508 PRESENTER FOR KIDS PROG 07/24/14

Paid by EFT # 23840

07/24/2014 07/31/2014 07/31/2014 07/28/2014 08/11/2014 75.00

2380 - Diane Feltes A-4506 PRESENTER FOR KIDS PROG 07/23/14


07/23/2014 07/31/2014 07/31/2014 07/28/2014 08/11/2014 75.00

1319 - Susan M Lonergan A-4503 PRESENTER FOR KIDS PROG 07/16/14


07/16/2014 07/24/2014 07/24/2014 07/21/2014 08/11/2014 112.50

1319 - Susan M Lonergan 07182014 KIDS PROG SERVICES FOR 07/13-19/14


07/18/2014 07/24/2014 07/24/2014 07/21/2014 08/11/2014 358.76

1319 - Susan M Lonergan 07232014 KIDS PROG SERVICES FOR 07/20-26/14


07/23/2014 07/31/2014 07/31/2014 07/28/2014 08/11/2014 358.76

2246 - Yvonne Pena A-4504 PRESENTER FOR KIDS PROG 07/17/14


07/17/2014 07/24/2014 07/24/2014 07/21/2014 08/11/2014 112.50

6691 - Shaw, Jacobs & Associates PC A-4507 PRESENTER FOR KIDS PROG 07/24/14


07/24/2014 07/31/2014 07/31/2014 07/28/2014 08/11/2014 75.00

2745 - Krista Carls A-4509 PRESENTER FOR KIDS PROG 07/30/14


07/30/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 75.00

8840 - Carol L. Pranger (Pathways to Clarity)

A-4512 PRESENTER FOR KIDS PROG 07/31/14

Paid by EFT # 24017

07/31/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 75.00

2380 - Diane Feltes A-4361 08/28/13 SVC FOR KIDS PRGM


08/28/2013 09/05/2013 09/05/2013 09/05/2013 08/25/2014 75.00



03/13/2014 03/20/2014 03/20/2014 03/18/2014 08/25/2014 75.00



03/20/2014 03/24/2014 03/24/2014 03/24/2014 08/25/2014 75.00



07/30/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 75.00

1319 - Susan M Lonergan A-4513 PRESENTER FOR KIDS PROG 08/06/14


08/06/2014 08/14/2014 08/14/2014 08/13/2014 08/25/2014 112.50

1319 - Susan M Lonergan 08012014 KIDS PROG SERVICES FOR 07/27-08/02/14


08/01/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 358.76

1319 - Susan M Lonergan 08062014 KIDS PROG SERVICES FOR 08/03-08/09/14


08/06/2014 08/14/2014 08/14/2014 08/13/2014 08/25/2014 358.76

2246 - Yvonne Pena A-4514 PRESENTER FOR KIDS PROG 08/07/14


08/07/2014 08/14/2014 08/14/2014 08/13/2014 08/25/2014 112.50

6691 - Shaw, Jacobs & Associates PC A-4511 PRESENTER FOR KIDS PROG 07/31/14


07/31/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 75.00
























Department 430 - Court ServicesSub-Department 437 - KIDS Education Program

Account 52140 - Repairs and Maint- Copiers1135 - Konica Minolta Business Solutions 9000698922 KIDS PROG 06/10-

07/09/14 SVC 311702384


07/09/2014 07/24/2014 07/24/2014 07/14/2014 08/11/2014 60.80

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $60.80Account 60010 - Operating Supplies

1040 - CDW Government Inc NF76221 PRINTER Paid by EFT # 23841

07/21/2014 07/31/2014 07/31/2014 07/29/2014 08/11/2014 123.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $123.00Sub-Department 437 - KIDS Education Program Totals Invoice Transactions 21 $2,893.84

Sub-Department 438 - Diagnostic CenterAccount 50150 - Contractual/Consulting Services

1529 - Richard Butman PHD 072414 Consulting Paid by Check # 339860

07/24/2014 08/05/2014 08/05/2014 08/05/2014 08/11/2014 300.00

1577 - Paul Guistolise MS 072214 Consulting Paid by Check # 339932

07/22/2014 08/05/2014 08/05/2014 08/05/2014 08/11/2014 150.00


07/29/2014 08/05/2014 08/05/2014 08/05/2014 08/11/2014 150.00

3264 - Eric Ostrov JD PhD 071814 Consulting Paid by EFT # 23933

07/18/2014 08/05/2014 08/05/2014 08/05/2014 08/11/2014 300.00

1529 - Richard Butman PHD 81214 Consulting Paid by Check # 340114

08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/25/2014 150.00


08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/25/2014 187.50


08/05/2014 08/12/2014 08/12/2014 08/12/2014 08/25/2014 150.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 7 $1,387.50Account 53120 - Employee Mileage Expense

9167 - Nerak Dickerson 80414 Mileage - 6/02/14 - 7/31/14


08/04/2014 07/25/2014 07/25/2014 08/11/2014 174.72

9156 - Jessica Juneau 80114 Mileage - 7/07/14 - 7/31/14


08/01/2014 07/25/2014 07/25/2014 08/11/2014 87.36

4683 - Alexandra Tsang 70414 Mileage - May Paid by Check # 340061

07/04/2014 07/25/2014 07/25/2014 08/11/2014 256.48

7412 - Mark J Kuzia 80814 Mileage - 6/24/14 - 8/06/14

Paid by EFT # 24099

08/08/2014 08/07/2014 08/07/2014 08/25/2014 133.28



6HL36A1 Black Toner Paid by EFT # 23842

07/18/2014 08/05/2014 08/05/2014 08/05/2014 08/11/2014 89.90


















Department 430 - Court ServicesSub-Department 438 - Diagnostic Center

Account 60000 - Office Supplies1024 - Ice Mountain Direct 04G012037216

4Bottled water service Paid by EFT #

2407608/05/2014 08/12/2014 08/12/2014 08/12/2014 08/25/2014 29.44

3578 - Warehouse Direct Office Products 2395488-0 File Cabinets Paid by EFT # 24190

08/11/2014 08/12/2014 08/12/2014 08/12/2014 08/25/2014 422.62

Account 60000 - Office Supplies Totals Invoice Transactions 3 $541.96Account 60540 - Testing Materials

8881 - Nichols and Molinder Assessment Inc.

21513 Rush Testing Fee Paid by EFT # 23927

07/22/2014 08/05/2014 08/05/2014 08/05/2014 08/11/2014 60.00

1595 - Abel Screening Inc 1500 7/31/2014 SOE Testing Paid by EFT # 23994

07/31/2014 08/12/2014 08/12/2014 08/12/2014 08/25/2014 632.00

1955 - Pearson Assessments (NCS Pearson Inc.)

4445613 Testing materials Paid by EFT # 24129

07/31/2014 08/12/2014 08/12/2014 08/12/2014 08/25/2014 230.00

Account 60540 - Testing Materials Totals Invoice Transactions 3 $922.00Sub-Department 438 - Diagnostic Center Totals Invoice Transactions 17 $3,503.30

Department 430 - Court Services Totals Invoice Transactions 141 $171,338.27Department 490 - Coroner

Sub-Department 490 - CoronerAccount 50430 - Autopsies/Consulting

9506 - James A. Filkins 7102014 autopsy Paid by EFT # 23872

07/10/2014 08/02/2014 08/02/2014 08/11/2014 800.00

8719 - Mitra B. Kalelkar 06282014 autopsies Paid by EFT # 23902

06/28/2014 08/02/2014 08/02/2014 08/11/2014 5,625.00

8719 - Mitra B. Kalelkar 08012014 autopsies Paid by EFT # 23902

08/01/2014 08/02/2014 08/02/2014 08/11/2014 3,375.00

Account 50430 - Autopsies/Consulting Totals Invoice Transactions 3 $9,800.00Account 50450 - Toxicology Expense

5904 - NMS Labs 120631 diagnostic labs Paid by Check # 339995

06/30/2014 08/02/2014 08/02/2014 08/11/2014 5,419.00

8895 - Tissue Techniques Pathology Labs LLC

07102014 CLA15142-CLA15713-CLA16409

Paid by EFT # 23974

07/10/2014 08/02/2014 08/02/2014 08/11/2014 67.50

Account 50450 - Toxicology Expense Totals Invoice Transactions 2 $5,486.50Account 52230 - Repairs and Maint- Vehicles

4526 - Fifth Third Bank 6832-KE-7-4-2014

chargees Paid by EFT # 24046

08/04/2014 08/02/2014 08/02/2014 08/25/2014 80.00


4526 - Fifth Third Bank 5085-RR-08/14 Fifth Third Bank Charges for July

Paid by EFT # 24046

08/13/2014 08/13/2014 08/13/2014 08/25/2014 24.79

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $24.79
















Department 490 - CoronerSub-Department 490 - Coroner

Account 53110 - Employee Training4526 - Fifth Third Bank 5085-RR-08/14 Fifth Third Bank

Charges for JulyPaid by EFT # 24046

08/13/2014 08/13/2014 08/13/2014 08/25/2014 451.30


9372 - Derick Hayden 72314 Mileage - 72314 Paid by Check # 339934

07/23/2014 07/25/2014 07/25/2014 08/11/2014 81.20

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $81.20Account 55000 - Miscellaneous Contractual Exp

1024 - Ice Mountain Direct 14F8103851336 bottle water Paid by EFT # 23890

07/02/2014 08/02/2014 08/02/2014 08/11/2014 45.64

1135 - Konica Minolta Business Solutions 9000698220 copies Paid by Check # 339964

07/09/2014 08/02/2014 08/02/2014 08/11/2014 257.34

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $302.98Sub-Department 490 - Coroner Totals Invoice Transactions 11 $16,226.77

Department 490 - Coroner Totals Invoice Transactions 11 $16,226.77Department 510 - Emergency Management Services

Sub-Department 510 - Emergency Management ServicesAccount 52160 - Repairs and Maint- Equipment

4526 - Fifth Third Bank 4222-SM-cooldraf

102013-sm-errorduplicate charge on Cool Draft - try to recover

Paid by EFT # 23871

07/31/2014 07/31/2014 07/31/2014 08/11/2014 1,562.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $1,562.00Account 52190 - Equipment Rental


3485642-2354-6

Monthly port O Let service


08/01/2014 07/29/2014 07/29/2014 08/11/2014 165.07

Account 52190 - Equipment Rental Totals Invoice Transactions 1 $165.07Account 52230 - Repairs and Maint- Vehicles

3215 - Advance Auto Parts #6926 6926421142187 vehicle genset supplies Paid by Check # 339837

07/30/2014 07/31/2014 07/31/2014 08/11/2014 33.94

4526 - Fifth Third Bank 4222-sm-7/14 July P-card statement Paid by EFT # 24046

08/04/2014 08/08/2014 08/08/2014 08/25/2014 22.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 2 $55.94Account 60000 - Office Supplies

4526 - Fifth Third Bank 4222-SM-catchup

WEB22709483shipping/ freight charge for prior purchases

Paid by EFT # 23871

07/31/2014 07/31/2014 07/31/2014 08/11/2014 9.77

4526 - Fifth Third Bank 0041-dd-7/14 July P-card statement Paid by EFT # 24046

08/04/2014 08/08/2014 08/08/2014 08/25/2014 29.91














Department 510 - Emergency Management ServicesSub-Department 510 - Emergency Management Services

Account 60000 - Office Supplies4526 - Fifth Third Bank 4222-sm-7/14 July P-card statement Paid by EFT #

2404608/04/2014 08/08/2014 08/08/2014 08/25/2014 84.38


4526 - Fifth Third Bank 0041-dd-7/14 July P-card statement Paid by EFT # 24046

08/04/2014 08/08/2014 08/08/2014 08/25/2014 53.77

1390 - Menards 63506 Garage and vehicle supplies


08/06/2014 08/08/2014 08/08/2014 08/25/2014 118.28

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $172.05Account 63040 - Fuel- Vehicles

1360 - Feece Oil Company 1391191 fuel for K-73 Paid by Check # 340167

08/07/2014 08/08/2014 08/08/2014 08/25/2014 61.00

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $61.00Sub-Department 510 - Emergency Management Services Totals Invoice Transactions 10 $2,140.12

Department 510 - Emergency Management Services Totals Invoice Transactions 10 $2,140.12Department 690 - Development

Sub-Department 000 - RevenuesAccount 31300 - Building and Inspection Permits

Signature Roofing & Construction Refund Refund building permit Paid by Check # 340084

07/23/2014 07/29/2014 07/29/2014 08/11/2014 67.50

Account 31300 - Building and Inspection Permits Totals Invoice Transactions 1 $67.50Sub-Department 000 - Revenues Totals Invoice Transactions 1 $67.50

Sub-Department 690 - County DevelopmentAccount 52230 - Repairs and Maint- Vehicles

4526 - Fifth Third Bank 7378-MAH-08/14c

Ron's Auto Service Paid by EFT # 24046

08/04/2014 08/19/2014 08/19/2014 08/25/2014 258.95

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $258.95Account 53060 - General Printing

4526 - Fifth Third Bank 7378-MAH-08/14a

Sparks Engineering Srvcs

Paid by EFT # 24046

08/04/2014 08/19/2014 08/19/2014 08/25/2014 10.00

Account 53060 - General Printing Totals Invoice Transactions 1 $10.00Account 53100 - Conferences and Meetings

4504 - Karen Ann Miller 72514 Conference - 6/10/14 - 6/19/14

Paid by EFT # 23915

07/25/2014 07/25/2014 07/25/2014 08/11/2014 36.71

3650 - Chicago Metropolitan Agency for Planning (CMAP)

67871 Meetings/Conference Brett Hanlon 7/30-31/14


07/25/2014 08/01/2014 08/01/2014 08/11/2014 350.00













Department 690 - DevelopmentSub-Department 690 - County Development

Account 53100 - Conferences and Meetings4526 - Fifth Third Bank 7378-MAH-

catchupFlat Top Bloominton / Janice Hill & Ellen Johnson Conference

Paid by EFT # 23871

07/31/2014 07/31/2014 07/31/2014 08/11/2014 36.36

4526 - Fifth Third Bank 7378-MAH-catch1

Panera Bread - Janice Hill & Ellen Johnson Conference

Paid by EFT # 23871

07/31/2014 07/31/2014 07/31/2014 08/11/2014 4.21


The Chateau Hotel / Janice Hill & Ellen Johnson Conference

Paid by EFT # 23871

07/31/2014 07/31/2014 07/31/2014 08/11/2014 77.28


The Chateau / Janice Hill & Ellen Johnson Conference

Paid by EFT # 23871

07/31/2014 07/31/2014 07/31/2014 08/11/2014 77.28


Starbucks / Janice Hill & Ellen Johnson Conference

Paid by EFT # 23871

07/31/2014 07/31/2014 07/31/2014 08/11/2014 11.96


Freedom Oil - Janice Hill & Ellen Johnson Conference

Paid by EFT # 23871

07/31/2014 07/31/2014 07/31/2014 08/11/2014 30.70

4526 - Fifth Third Bank 7378-MAH-04/14

Starbucks - Meetings/Conference Janice Hill

Paid by EFT # 24046

08/18/2014 08/18/2014 08/18/2014 08/25/2014 7.15

4526 - Fifth Third Bank 7378-MAH-04/14a

Portillo's - Meetings & Conferences Janice Hill

Paid by EFT # 24046

08/18/2014 08/18/2014 08/18/2014 08/25/2014 11.55


4504 - Karen Ann Miller 72514 Conference - 6/10/14 - 6/19/14

Paid by EFT # 23915

07/25/2014 07/25/2014 07/25/2014 08/11/2014 13.44

4920 - Penelope L. Cameron 80614 Mileage - 7/07/14, 8/05/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 24.64

9163 - Brett Hanlon 80714 Mileage - 8/07/14 Paid by Check # 340189

08/07/2014 08/07/2014 08/07/2014 08/25/2014 11.20

4504 - Karen Ann Miller 80514 Mileage - 7/19/14, 7/29/14

Paid by EFT # 24114

08/05/2014 08/07/2014 08/07/2014 08/25/2014 33.04

4815 - Gerald D. Regan 80614 Mileage - 7/28/14, 8/05/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 48.16


4526 - Fifth Third Bank 1399-MVK-07/13

Intelius - Monthly online subscription M. VanKerkhoff

Paid by EFT # 24046

06/30/2014 08/19/2014 08/19/2014 08/25/2014 19.95


















Department 690 - DevelopmentSub-Department 690 - County Development

Account 53130 - General Association Dues4526 - Fifth Third Bank 1399-MVK-

07/14aConstant Contact - Monthly online Subscription M. VanKerkhoff

Paid by EFT # 24046

06/30/2014 08/19/2014 08/19/2014 08/25/2014 37.19

4526 - Fifth Third Bank 7378-MAH-08/14b

American Planning Association

Paid by EFT # 24046

08/04/2014 08/19/2014 08/19/2014 08/25/2014 188.00

4526 - Fifth Third Bank 7378-MAH-08/14d

American Planning Association

Paid by EFT # 24046

08/04/2014 08/19/2014 08/19/2014 08/25/2014 225.00


3578 - Warehouse Direct Office Products 2371214-0 Office supplies Paid by EFT # 23986

07/07/2014 08/01/2014 08/01/2014 08/11/2014 290.38


SuppliesGuys - Toner for Printers

Paid by EFT # 24046

08/18/2014 08/18/2014 08/18/2014 08/25/2014 75.28


Office Max Paid by EFT # 24046

08/19/2014 08/19/2014 08/19/2014 08/25/2014 8.29


4526 - Fifth Third Bank 1399-MVK-07/14

Constant Contact Co. Monthly billing

Paid by EFT # 23871

07/04/2014 07/31/2014 07/31/2014 08/11/2014 74.38


Amazon - Monitor returned Credit $333.97

Paid by EFT # 24046

08/18/2014 08/18/2014 08/18/2014 08/25/2014 (333.97)

4526 - Fifth Third Bank 7378-MAH-08/14e

Midwest Appliance Repair & Parts

Paid by EFT # 24046

08/04/2014 08/19/2014 08/19/2014 08/25/2014 69.00


Monthly Water Service - cooler/bottles

Paid by EFT # 24076

08/19/2014 08/19/2014 08/19/2014 08/25/2014 35.14

Account 60010 - Operating Supplies Totals Invoice Transactions 4 ($155.45)Sub-Department 690 - County Development Totals Invoice Transactions 28 $1,731.27

Sub-Department 691 - Administrative Adjudication ProgAccount 50150 - Contractual/Consulting Services

2477 - Camic, Johnson, Ltd 081414 Administrative Adjudication Hearing Officer S. Parga


08/14/2014 08/19/2014 08/19/2014 08/25/2014 400.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $400.00Sub-Department 691 - Administrative Adjudication Prog Totals Invoice Transactions 1 $400.00















Department 690 - DevelopmentSub-Department 692 - Water Resources & Subdivisions

Account 52230 - Repairs and Maint- Vehicles1673 - Rons Automotive Services Inc 0012196 TRUCK 220 OIL

CHANGE & BRAKE LINE REPAIR INV 0012196


07/22/2014 07/30/2014 07/30/2014 08/11/2014 302.35


9587 - Robert Linke 81514 Conference 8/12/14 - 8/13/14


08/15/2014 08/07/2014 08/07/2014 08/25/2014 159.44


4674 - Scott Hajek 73114 Mileage - 7/19/14 - 7/18/14


07/31/2014 08/07/2014 08/07/2014 08/25/2014 59.92

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $59.92Sub-Department 692 - Water Resources & Subdivisions Totals Invoice Transactions 3 $521.71

Department 690 - Development Totals Invoice Transactions 33 $2,720.48Department 800 - Other- Countywide Expenses

Sub-Department 800 - Internal ServiceAccount 60030 - Self-Mailer

1520 - LRD Systems & Forms 34101 printing and mailing Sugar Grove Assmt. Notices


07/11/2014 08/05/2014 08/05/2014 08/11/2014 118.68

1520 - LRD Systems & Forms 34102 printing and mailing Blackberry Twn. Assmt. notices


07/15/2014 08/05/2014 08/05/2014 08/11/2014 115.15

1520 - LRD Systems & Forms 34103 printing and mailing St Charles Twn. Assmt Notices


07/22/2014 08/05/2014 08/05/2014 08/11/2014 1,837.32

1520 - LRD Systems & Forms 34104 printing and mailing Geneva Twn Assmt Notices


07/28/2014 08/05/2014 08/05/2014 08/11/2014 291.83

1520 - LRD Systems & Forms 34105 printing and mailing Campton Twn. assmt. notices


07/28/2014 08/05/2014 08/05/2014 08/11/2014 77.08

1520 - LRD Systems & Forms 34117 printing and mailing Plato Twns. Asmt. notices


08/01/2014 08/12/2014 08/12/2014 08/25/2014 267.12

1520 - LRD Systems & Forms 34116 printing and mailing Elgin Twns. Assmt. notices


08/01/2014 08/12/2014 08/12/2014 08/25/2014 652.44

Account 60030 - Self-Mailer Totals Invoice Transactions 7 $3,359.62














Department 800 - Other- Countywide ExpensesSub-Department 800 - Internal Service

Account 60040 - Postage1457 - FedEx 2-725-96704 overnight shipping for

kane Co. Main accountPaid by Check # 339917

07/23/2014 07/29/2014 07/29/2014 08/11/2014 97.72

1457 - FedEx 2-726-78007 overnight shipping for Kane Co. Main account


07/23/2014 07/29/2014 07/29/2014 08/11/2014 282.60

1457 - FedEx 2-726-75187 overnight shipping for SAO


07/23/2014 07/29/2014 07/29/2014 08/11/2014 165.88

1457 - FedEx 2-726-62137 overnight shipping for sheriff


07/23/2014 07/29/2014 07/29/2014 08/11/2014 420.45

1457 - FedEx 2-726-27746 overnight shipping for County Clerk


07/23/2014 07/29/2014 07/29/2014 08/11/2014 1,036.57

8979 - RR Donnelley (Presort Solutions) 75402 presorting, barcoding, and postage on outgoing mail

Paid by EFT # 23953

07/25/2014 07/29/2014 07/29/2014 08/11/2014 175.96


Paid by EFT # 23953

08/01/2014 07/29/2014 07/29/2014 08/11/2014 136.79

2723 - Pitney Bowes Inc 2014-00000876 Postage Payment Paid by EFT # 24220

08/18/2014 08/18/2014 08/18/2014 08/18/2014 40,000.00


Paid by EFT # 24155

08/05/2014 08/12/2014 08/12/2014 08/25/2014 131.25


Paid by EFT # 24155

08/13/2014 08/18/2014 08/18/2014 08/25/2014 132.99

Account 60040 - Postage Totals Invoice Transactions 10 $42,580.21Account 64000 - Telephone

1057 - AT&T 6122575202 Inv#6122575202 - LandLine - Various Depts dated 07/10/2014


07/10/2014 07/25/2014 07/25/2014 08/11/2014 20,374.68

1057 - AT&T 3931284206 Inv#3931284206 - Land Line LD - dated 07/11/2014


07/11/2014 07/25/2014 07/25/2014 08/11/2014 11,036.69

3208 - AT&T Mobility 996900597X072714

Inv#996900597X07272014 - Cellular-ITD/Coroner 06/20/14-07/19/14


07/27/2014 07/25/2014 07/25/2014 08/11/2014 480.21

1940 - Comcast Cable 7/21-8/20/14IGPE

Acct #8771200320835560 Internet - Grandstand Pl - Elgin


07/21/2014 07/28/2014 07/28/2014 08/11/2014 228.85



















Account 64000 - Telephone5845 - ISI Communications Inc 13100 INV #13100 Monthly

Internet Service Aug 2014


08/02/2014 07/28/2014 07/28/2014 08/11/2014 686.25

5094 - Netrix, LLC 712589 INV #712589 Troubleshot DTMF Issue - New Jury System

Paid by EFT # 23922

07/19/2014 07/28/2014 07/28/2014 08/11/2014 350.00

1112 - Nextel Communications 279501129-141 Inv#279501129-141 - Cellular Various Depts 6/21-7/20/14


07/24/2014 07/25/2014 07/25/2014 08/11/2014 385.53

5333 - Pacific Telemanagement Svcs (Jaroth Inc dba PTS)

666683 INV #666683 Payphones-3rd St. Court House + Judicial Center 8/14

Paid by EFT # 23934

07/23/2014 07/28/2014 07/28/2014 08/11/2014 100.00

1969 - T-Mobile 750888556Aug14

Acct 750888556 Cellular Kdot, SHF & ITD 07/3/14-8/2/14


08/02/2014 07/25/2014 07/25/2014 08/11/2014 624.09

3351 - USA Mobility Wireless Inc X2973202H Inv#X2973202H - Pagers SAO 08/04/14-09/03/14


08/02/2014 07/25/2014 07/25/2014 08/11/2014 108.42

3351 - USA Mobility Wireless Inc X6323695H Inv#X6323695H - Pagers Various Depts 08/01/2014-08/31/2014


07/31/2014 07/25/2014 07/25/2014 08/11/2014 2,575.16

3206 - Verizon Wireless 9728756370 Inv#9728756370 - Cellular Various Depts 6/17-7/16/14


07/16/2014 07/25/2014 07/25/2014 08/11/2014 29,483.65

4563 - Gary Erickson 72914 Internet - 4/14 & 5/14, Mileage 6/13/14 - 6/30/14

Paid by EFT # 23867

07/29/2014 07/25/2014 07/25/2014 08/11/2014 14.56

4565 - Anthony Franklin Sr. 71814 Internet Paid by EFT # 23877

07/18/2014 07/25/2014 07/25/2014 08/11/2014 74.66

2388 - Edward Mitch Radman 72314 Internet Paid by EFT # 23946

07/23/2014 07/25/2014 07/25/2014 08/11/2014 52.99

4619 - Ellen Sienkiewicz 72114 Internet - July Paid by Check # 340037

07/21/2014 07/25/2014 07/25/2014 08/11/2014 61.95

4259 - Andrew Smith 71814 Internet - July Paid by Check # 340040

07/18/2014 07/25/2014 07/25/2014 08/11/2014 40.00

9197 - Helen Wei 73014 Internet - May, June, July - 2014


07/30/2014 07/25/2014 07/25/2014 08/11/2014 164.97



















Account 64000 - Telephone1057 - AT&T 0248926208 Inv#0248926208 -

Landlines - Various Depts - dated 08/10/2014


08/10/2014 08/18/2014 08/18/2014 08/25/2014 10,392.96

1057 - AT&T 7669534206 Inv#7669534206 LD - Various depts - dated 08/11/2014


08/11/2014 08/18/2014 08/18/2014 08/25/2014 11,879.39

1940 - Comcast Cable 8/22-9/21/14JJC

Acct #8771200460118728 Cable TV Services for JJC


08/15/2014 08/14/2014 08/14/2014 08/25/2014 290.78

4526 - Fifth Third Bank 1498RS 8-14 Mastercard 7/5 - 8/4/14 Shive

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 (15.09)



Paid by EFT # 24046

08/04/2014 08/18/2014 08/18/2014 08/25/2014 263.73

1969 - T-Mobile 403122705Aug14

Acct 403122705 Cellular OEM 07/09/14-08/08/14


08/08/2014 08/18/2014 08/18/2014 08/25/2014 69.71

9273 - Alma Montero 80714 Mileage - 7/08/14 - 7/31/14, Internet - 7/29/14

Paid by EFT # 24115

08/07/2014 08/07/2014 08/07/2014 08/25/2014 46.00

6335 - Cherie Quillman 80714 Mileage - 6/26/14 - 7/31/14, Internet 6/14, 7/14

Paid by EFT # 24140

08/07/2014 08/07/2014 08/07/2014 08/25/2014 92.70

4619 - Ellen Sienkiewicz 81814 Internet - August Paid by Check # 340286

08/18/2014 08/07/2014 08/07/2014 08/25/2014 61.95

4259 - Andrew Smith 81514 Internet - August Paid by Check # 340288

08/15/2014 08/07/2014 08/07/2014 08/25/2014 40.00

4798 - John Zakosek 80614 Cleverbridge.net, Internet 5/14, 6/14, 7/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 299.00

Account 64000 - Telephone Totals Invoice Transactions 29 $90,263.79Sub-Department 800 - Internal Service Totals Invoice Transactions 46 $136,203.62

Sub-Department 808 - Operational SupportAccount 50520 - Healthcare Admin Services

5612 - Interactive Health, Inc. 33327 Health Evaluations 6/1-6/30/14


07/28/2014 07/29/2014 07/29/2014 08/11/2014 40.00

6230 - Global Benefits Inc 2009865 Sept 2014 Employee Benefits Consulting Services


09/01/2014 08/11/2014 08/11/2014 08/25/2014 5,000.00

















Department 800 - Other- Countywide ExpensesSub-Department 808 - Operational Support

Account 50520 - Healthcare Admin Services5598 - Payflex Systems USA Inc. 115626-564458 Services 8/1-8/31/14 Paid by Check

# 34025608/11/2014 08/19/2014 08/19/2014 08/25/2014 760.00

Account 50520 - Healthcare Admin Services Totals Invoice Transactions 3 $5,800.00Sub-Department 808 - Operational Support Totals Invoice Transactions 3 $5,800.00

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 49 $142,003.62Fund 001 - General Fund Totals Invoice Transactions 1003 $1,259,926.70




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 0082636-IN Claims and Admin Fee -

July 2014Paid by Check # 339866

07/23/2014 08/01/2014 08/01/2014 08/11/2014 6,291.67

Account 50000 - Project Administration Services Totals Invoice Transactions 1 $6,291.67Account 50150 - Contractual/Consulting Services

1026 - Laner Muchin Dombrow Becker Levin & Tominberg Ltd

448900 August Retainer & legal services through July 20, 2014

Paid by EFT # 23906

08/01/2014 07/29/2014 07/29/2014 08/11/2014 10,662.67

1248 - Kinnally Flaherty Krentz & Loran PC 5301-00/14 (PMK) Special Asst State's Attorney


07/31/2014 08/11/2014 08/11/2014 08/25/2014 2,004.50

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $12,667.17Account 53000 - Liability Insurance

8728 - State Street Collision, Inc. 9286 Auto Repair Paid by EFT # 23964

07/14/2014 08/01/2014 08/01/2014 08/11/2014 3,633.23

1016 - Wine Sergi & Co LLC 67989 Notary Bond Paid by EFT # 23992

07/18/2014 08/01/2014 08/01/2014 08/11/2014 25.00

8258 - CCMSI 2014-00000873 Liability Claims Reimbursement

Paid by EFT # 24217

08/11/2014 08/11/2014 08/11/2014 08/11/2014 1,940.94


08/02/2014 08/13/2014 08/13/2014 08/25/2014 25.00


08/01/2014 08/13/2014 08/13/2014 08/25/2014 25.00


08/01/2014 08/13/2014 08/13/2014 08/25/2014 25.00


08/01/2014 08/13/2014 08/13/2014 08/25/2014 25.00

Account 53000 - Liability Insurance Totals Invoice Transactions 7 $5,699.17Account 53010 - Workers Compensation

8258 - CCMSI 2014-00000874 Workers Comp Payment

Paid by EFT # 24218

08/11/2014 08/11/2014 08/11/2014 08/11/2014 88,753.37

8258 - CCMSI 2014-00000875 Workers Comp - Patterson 09D45C042131

Paid by EFT # 24219

08/22/2014 08/22/2014 08/22/2014 08/22/2014 62,481.00

Account 53010 - Workers Compensation Totals Invoice Transactions 2 $151,234.37Account 53020 - Unemployment Claims

3594 - Illinois Department of Employment Security

81514 0802004/0643032311-2/2014


08/15/2014 08/15/2014 08/15/2014 08/25/2014 36,580.49

Account 53020 - Unemployment Claims Totals Invoice Transactions 1 $36,580.49

















Department 120 - Human Resource ManagementSub-Department 130 - Insurance Liability- HRM

Account 60000 - Office Supplies2225 - Cintas Corporation #344 8401310887 Annual document

destruction Finance, HR & Auditor


07/25/2014 07/29/2014 07/29/2014 08/11/2014 52.00

Account 60000 - Office Supplies Totals Invoice Transactions 1 $52.00Sub-Department 130 - Insurance Liability- HRM Totals Invoice Transactions 14 $212,524.87

Department 120 - Human Resource Management Totals Invoice Transactions 14 $212,524.87Department 300 - State's Attorney

Sub-Department 320 - Insurance Liability- SAOAccount 50160 - Legal Services

1461 - Thomas D Chase 7/25/14 JULY SVCS Paid by Check # 339868

07/25/2014 08/04/2014 08/04/2014 08/11/2014 1,000.00

8933 - Edgar K. Collison Law Offices, Ltd. JULY 2014/SAO JULY SVCS Paid by EFT # 23864

08/04/2014 08/04/2014 08/04/2014 08/11/2014 3,000.00

7853 - Hinshaw & Culbertson LLP 7/11/14-955528 thru June 19 Grayson, Moore


08/04/2014 08/04/2014 08/04/2014 08/11/2014 3,555.00

1235 - Brady & Jensen LLP PJC-8705P11-7/14

CRIMMINS JULY SVCS Paid by Check # 340108

07/31/2014 08/18/2014 08/18/2014 08/25/2014 555.00

3493 - James G Guagliardo 8/3/14 JUNE & JULY SVCS Paid by Check # 340183

08/03/2014 08/18/2014 08/18/2014 08/25/2014 617.50

1248 - Kinnally Flaherty Krentz & Loran PC 133-53/ 21 YAHNKE 12CV05151 Paid by Check # 340214

07/31/2014 08/18/2014 08/18/2014 08/25/2014 6,694.00

Account 50160 - Legal Services Totals Invoice Transactions 6 $15,421.50Account 50240 - Trials and Costs of Hearing

3587 - PACER Service Center KC0176-Q22014

4/01 - 6/30 SVC Paid by Check # 340254

07/03/2014 08/18/2014 08/18/2014 08/25/2014 149.60

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 1 $149.60Account 52140 - Repairs and Maint- Copiers

1119 - Gordon Flesch Company Inc IN10866243 CLIC 6/23-7/24 Paid by EFT # 24056

08/11/2014 08/18/2014 08/18/2014 08/25/2014 160.83

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $160.83Account 53110 - Employee Training


08/04/2014 08/15/2014 08/15/2014 08/25/2014 598.00



08/04/2014 08/15/2014 08/15/2014 08/25/2014 135.00
















Department 300 - State's AttorneySub-Department 320 - Insurance Liability- SAO

Account 60000 - Office Supplies4526 - Fifth Third Bank 6840-SD-7/05 SD CREDIT CARD


08/04/2014 08/15/2014 08/15/2014 08/25/2014 18.90


1711 - Thompson Information Services REN R4 ACCT# 5549673 - ADA COMPLIANCE GUIDE


08/04/2014 08/04/2014 08/04/2014 08/11/2014 536.99

1711 - Thompson Information Services 5549673 - FML FAMILY & MEDICAL LEAVE HNDBK EXP 11/1/15


08/18/2014 08/18/2014 08/18/2014 08/25/2014 536.99

1711 - Thompson Information Services 5549673- FLS-14

FAIR LABOR STANDARDS ACT EXP 9/1/15


08/18/2014 08/18/2014 08/18/2014 08/25/2014 536.99

Account 60050 - Books and Subscriptions Totals Invoice Transactions 3 $1,610.97Sub-Department 320 - Insurance Liability- SAO Totals Invoice Transactions 14 $18,094.80

Department 300 - State's Attorney Totals Invoice Transactions 14 $18,094.80Fund 010 - Insurance Liability Totals Invoice Transactions 28 $230,619.67







Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 101 - Geographic Information Systems

Department 060 - Information TechnologiesSub-Department 070 - Geographic Information Systems

Account 53120 - Employee Mileage Expense4606 - Salvatore Pintacura 72514 Training - 12/11/13,

5/21/814, 6/04/14Paid by EFT # 23942

07/25/2014 07/25/2014 07/25/2014 08/11/2014 30.02



Inv#04H0121777387 - Water/Rental - August 2014

Paid by EFT # 24076

08/14/2014 08/18/2014 08/18/2014 08/25/2014 15.44

3578 - Warehouse Direct Office Products 2398744-0 Inv#2398744-0 - Rubberbands #33

Paid by EFT # 24190

08/04/2014 08/18/2014 08/18/2014 08/25/2014 3.80

3578 - Warehouse Direct Office Products 2399127-0 Inv#2399127-0 - Scissors & Wrist Rest

Paid by EFT # 24190

08/04/2014 08/18/2014 08/18/2014 08/25/2014 55.64



6H700A 1 Inv# 6H700A 1 - Toner CE505A Black

Paid by EFT # 23842

07/15/2014 08/04/2014 08/04/2014 08/11/2014 55.90

8771 - Smartgroup Systems 25747 Inv#25747 - Toner Blk, Yell, Gray

Paid by EFT # 23960

07/15/2014 08/04/2014 08/04/2014 08/11/2014 237.00

Account 60020 - Computer Related Supplies Totals Invoice Transactions 2 $292.90Account 60070 - Computer Hardware- Non Capital

4526 - Fifth Third Bank 6702-TN-08/04/14

Mastercard 07/05/2014-08/04/2014 6702 Nicoski

Paid by EFT # 24046

08/04/2014 08/18/2014 08/18/2014 08/25/2014 298.95

2472 - Hewlett Packard - Public Sector 54696364 Inv#54696364 - Monitors HP E241i Bundle (10)


08/12/2014 08/18/2014 08/18/2014 08/25/2014 2,300.00

Account 60070 - Computer Hardware- Non Capital Totals Invoice Transactions 2 $2,598.95Account 70050 - Printers

7210 - SHI International Corp B02226686 Inv#B02226686 - HPLJ M551 DN Printer

Paid by EFT # 23958

07/09/2014 08/04/2014 08/04/2014 08/11/2014 719.00

Account 70050 - Printers Totals Invoice Transactions 1 $719.00Sub-Department 070 - Geographic Information Systems Totals Invoice Transactions 9 $3,715.75

Department 060 - Information Technologies Totals Invoice Transactions 9 $3,715.75Fund 101 - Geographic Information Systems Totals Invoice Transactions 9 $3,715.75












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 2014-00000857 IMRF Payment Paid by EFT #

2420408/11/2014 08/11/2014 08/11/2014 08/11/2014 935,946.96

2659 - IMRF 2014-00000865 IMRF Accelerated Pymt Pleitt

Paid by EFT # 24210

08/22/2014 08/22/2014 08/22/2014 08/22/2014 10,669.41

Account 21000 - Payroll Payable Totals Invoice Transactions 2 $946,616.37Fund 110 - Illinois Municipal Retirement Totals Invoice Transactions 2 $946,616.37





Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 120 - Riverboat

Department 010 - County BoardSub-Department 020 - Riverboat

Account 45420 - Tuition Reimbursement8634 - CRAIG K CAMPBELL 1303-05 MBA671-Strategic

ManagementPaid by EFT # 23838

08/01/2014 08/05/2014 08/05/2014 08/11/2014 2,360.00

4565 - Anthony Franklin Sr. 1408-01 SEC-591 Disaster Recovery/Forensics & Security

Paid by EFT # 23877

08/01/2014 08/05/2014 08/05/2014 08/11/2014 2,298.00

7194 - THOMAS F ROSEBUSH 1413-02 PSF5602 Leadership & Human Resource Management


07/28/2014 08/05/2014 08/05/2014 08/11/2014 1,892.00

6021 - Richard A. Grenda 1418-01 EDU6505 The Teacher Leader's Role in Pro. Dev.


08/11/2014 08/19/2014 08/19/2014 08/25/2014 1,410.00

8795 - Marisa Hanczar 1414-01 CRJ3610WI-01 Research Methods


08/08/2014 08/19/2014 08/19/2014 08/25/2014 1,960.00

4504 - Karen Ann Miller 1415-01 2014 Planning Law Review

Paid by EFT # 24114

08/11/2014 08/19/2014 08/19/2014 08/25/2014 175.00

Account 45420 - Tuition Reimbursement Totals Invoice Transactions 6 $10,095.00Account 55010 - External Grants

5107 - NHS of the Fox Valley 13-46-02 Riverboat Grant #13-46, Resolution #13-219

Paid by EFT # 23926

07/21/2014 08/05/2014 08/05/2014 08/11/2014 6,372.17

1171 - Conservation Foundation 13-25-02 Riverboat Grant #13-25, Resolution #13-219

Paid by EFT # 24029

08/04/2014 08/19/2014 08/19/2014 08/25/2014 2,646.74

Account 55010 - External Grants Totals Invoice Transactions 2 $9,018.91Account 60000 - Office Supplies

4526 - Fifth Third Bank 1761-SB-08/14 Pcard Paid by EFT # 24046

08/04/2014 08/18/2014 08/18/2014 08/25/2014 114.89

Account 60000 - Office Supplies Totals Invoice Transactions 1 $114.89Sub-Department 020 - Riverboat Totals Invoice Transactions 9 $19,228.80Department 010 - County Board Totals Invoice Transactions 9 $19,228.80

Fund 120 - Riverboat Totals Invoice Transactions 9 $19,228.80












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 Services9491 - MTG Management Consultants LLC 12247 INV #12247

Professional Services-CMS Acquisition Proj #6274.001

Paid by EFT # 23918

04/30/2014 07/28/2014 07/28/2014 08/11/2014 12,126.33

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $12,126.33Account 53100 - Conferences and Meetings

4526 - Fifth Third Bank 1589-ML 8-14 Mastercard 7/5 - 8/4/14 CIC - Monica Lawrence - CCM

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 1,056.00

4526 - Fifth Third Bank 4351-TH 8-14 Mastercard 7/25 - 7/31/14 CIC - Thomas Hartwell - CCM

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 350.20

Account 53100 - Conferences and Meetings Totals Invoice Transactions 2 $1,406.20Account 53120 - Employee Mileage Expense

9273 - Alma Montero 80714 Mileage - 7/08/14 - 7/31/14, Internet - 7/29/14

Paid by EFT # 24115

08/07/2014 08/07/2014 08/07/2014 08/25/2014 5.60

6335 - Cherie Quillman 80714 Mileage - 6/26/14 - 7/31/14, Internet 6/14, 7/14

Paid by EFT # 24140

08/07/2014 08/07/2014 08/07/2014 08/25/2014 6.72


4526 - Fifth Third Bank 6784-BG 8-14 Mastercard 7/5 - 8/4/14 Garza

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 129.00


3578 - Warehouse Direct Office Products 2362418-0 #2 INV #2362418-0 REPLACEMENT- Exchange/Electric Sharpener-CCM

Paid by EFT # 24190

06/26/2014 08/14/2014 08/14/2014 08/25/2014 18.00

Account 60000 - Office Supplies Totals Invoice Transactions 1 $18.00Account 70000 - Computers

2094 - Intelligent Computing Solutions 140728001 INV #140728001 TV Mounting/Install - CCM

Paid by EFT # 23895

07/28/2014 07/28/2014 07/28/2014 08/11/2014 1,844.82

Account 70000 - Computers Totals Invoice Transactions 1 $1,844.82











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- Capital9431 - Idealstor LLC 6448 INV #6448 Drive with

Removable Disk Caddy - CCM

Paid by EFT # 24077

08/12/2014 08/14/2014 08/14/2014 08/25/2014 519.00

Account 70020 - Computer Software- Capital Totals Invoice Transactions 1 $519.00Sub-Department 812 - Judicial Technology Sales Tax Totals Invoice Transactions 9 $16,055.67

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 9 $16,055.67Fund 127 - Judicial Technology Sales Tax Totals Invoice Transactions 9 $16,055.67




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 150 - Tax Sale Automation

Department 150 - Treasurer/CollectorSub-Department 160 - Tax Sale Automation

Account 52140 - Repairs and Maint- Copiers1338 - Image-Pro Services & Supplies Inc 23963 Kane County Treasurer

#2323565Paid by EFT # 24083

08/11/2014 08/18/2014 08/18/2014 08/25/2014 450.14

1135 - Konica Minolta Business Solutions 9000738507 Kane County Treasurer #827125


08/04/2014 08/11/2014 08/11/2014 08/25/2014 28.23

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $478.37Sub-Department 160 - Tax Sale Automation Totals Invoice Transactions 2 $478.37

Department 150 - Treasurer/Collector Totals Invoice Transactions 2 $478.37Fund 150 - Tax Sale Automation Totals Invoice Transactions 2 $478.37





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- Copiers4426 - Banc of America Leasing Administration Center

012392305 Copier Maint.BIZHUB C650/600

Paid by EFT # 23824

07/23/2014 07/23/2014 07/23/2014 08/11/2014 298.88

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $298.88Account 52240 - Repairs and Maint- Office Equip

4526 - Fifth Third Bank 7347SB8/2014 Fifth Third Bank Paid by EFT # 24046

08/04/2014 08/13/2014 08/13/2014 08/25/2014 50.00

Account 52240 - Repairs and Maint- Office Equip Totals Invoice Transactions 1 $50.00Account 53100 - Conferences and Meetings

4300 - Susan Ericson 80614 Conference - 8/06/14 - 8/09/14 - airfare


08/06/2014 08/07/2014 08/07/2014 08/25/2014 339.20

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $339.20Sub-Department 200 - Vital Records Automation Totals Invoice Transactions 3 $688.08

Department 190 - County Clerk Totals Invoice Transactions 3 $688.08Fund 160 - Vital Records Automation Totals Invoice Transactions 3 $688.08






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 52140 - Repairs and Maint- Copiers1890 - Clifford-Wald, A KIP Company IN00085207 Annual Service

Contract 07/12/14-07/11/15

Paid by EFT # 24028

07/31/2014 08/14/2014 08/14/2014 08/25/2014 1,560.00

1119 - Gordon Flesch Company Inc IN10866282 mtc 06/25/14-07/25/14 Paid by EFT # 24056

08/11/2014 08/14/2014 08/14/2014 08/25/2014 13.82

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $1,573.82Account 60010 - Operating Supplies

1106 - Lason MPB / HOV Services LLC 329732 microfilm storage Jul 14

Paid by EFT # 24103

07/31/2014 08/14/2014 08/14/2014 08/25/2014 314.71

2369 - Transact Technologies Inc 1213953 cassette 12 pack black ribbon


07/30/2014 08/14/2014 08/14/2014 08/25/2014 92.32

2161 - Vanguard Archives LLC 182904 media storage 08/01/14-08/31/14

Paid by EFT # 24188

08/01/2014 08/14/2014 08/14/2014 08/25/2014 45.00

Account 60010 - Operating Supplies Totals Invoice Transactions 3 $452.03Account 60020 - Computer Related Supplies

7210 - SHI International Corp B02282229 V7 MV3060-mouse Paid by EFT # 23958

07/22/2014 08/04/2014 08/04/2014 08/11/2014 14.00

1282 - Imprint Enterprises Inc PSI112680 labels Paid by EFT # 24086

07/30/2014 08/14/2014 08/14/2014 08/25/2014 175.00

1282 - Imprint Enterprises Inc PSI112681 Black Cartridge for Laserjet P3015

Paid by EFT # 24086

07/30/2014 08/14/2014 08/14/2014 08/25/2014 206.00


1076 - Sidwell Company 96985 2014 Edition of the Kane County Lease Atlases


07/24/2014 08/04/2014 08/04/2014 08/11/2014 650.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $650.00Sub-Department 220 - Recorder's Automation Totals Invoice Transactions 9 $3,070.85

Department 210 - Recorder Totals Invoice Transactions 9 $3,070.85Fund 170 - Recorder's Automation Totals Invoice Transactions 9 $3,070.85












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 272 EXPENSES FOR

OPERATION OF CHILDREN'S WAITING RM JULY 2014

Paid by EFT # 23903

08/01/2014 07/23/2014 07/23/2014 08/11/2014 11,461.83

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $11,461.83Sub-Department 245 - Children's Waiting Room Totals Invoice Transactions 1 $11,461.83

Department 240 - Judiciary and Courts Totals Invoice Transactions 1 $11,461.83Fund 195 - Children's Waiting Room Totals Invoice Transactions 1 $11,461.83




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 50150 - Contractual/Consulting Services3146 - Integrated Court Technologies LLC 10217 CMS support 7/14 Paid by EFT #

2408808/01/2014 08/11/2014 08/11/2014 08/25/2014 16,000.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $16,000.00Account 52130 - Repairs and Maint- Computers

5309 - Presidio Technology Capital LLC 3062188/3062011

Sept 14 equipment lease


07/15/2014 07/21/2014 07/21/2014 08/11/2014 8,376.00

6270 - ARX Inc d/b/a Cosign Inc a9000226-14 cosign renewal 8/14-8/15

Paid by EFT # 24002

06/05/2014 08/01/2014 08/01/2014 08/25/2014 5,000.00

8922 - Service Express, Inc. (SEI, Inc.) 183718 8/1/14-8/31/14 optical juk

Paid by EFT # 24161

06/30/2014 07/24/2014 07/24/2014 08/25/2014 1,008.00

Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 3 $14,384.00Account 53060 - General Printing

1237 - Automated Forms & Graphics 23209 green traffic mailers Paid by EFT # 24005

07/22/2014 08/07/2014 08/07/2014 08/25/2014 7,158.25

Account 53060 - General Printing Totals Invoice Transactions 1 $7,158.25Account 53120 - Employee Mileage Expense

5085 - Thomas Cunningham 72514 Mileage - 4/24/14 - 7/23/14


07/25/2014 07/25/2014 07/25/2014 08/11/2014 16.24

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $16.24Sub-Department 280 - Court Automation- CIC Totals Invoice Transactions 6 $37,558.49

Department 250 - Circuit Clerk Totals Invoice Transactions 6 $37,558.49Fund 200 - Court Automation Totals Invoice Transactions 6 $37,558.49









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 50490 - Destruction of Records Services2225 - Cintas Corporation #344 8401294358 shredding 7/14 Paid by Check

# 34012307/18/2014 08/11/2014 08/11/2014 08/25/2014 193.02

Account 50490 - Destruction of Records Services Totals Invoice Transactions 1 $193.02Account 52140 - Repairs and Maint- Copiers

6128 - Canon Solutions America Inc 4013491768 copier mtc for 805 8/28-9/27/14

Paid by EFT # 24015

07/29/2014 08/11/2014 08/11/2014 08/25/2014 276.00


1106 - Lason MPB / HOV Services LLC 0000329146 i1420 scanner mtc 7/24/14-7/27/15

Paid by EFT # 24103

07/18/2014 08/11/2014 08/11/2014 08/25/2014 1,010.00

1405 - Naviant Inc 0123026-IN lease for 2 RP600Z microfilm machines 9/22/14-9/21/15


07/14/2014 08/11/2014 08/11/2014 08/25/2014 900.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $1,910.00Account 60020 - Computer Related Supplies

1338 - Image-Pro Services & Supplies Inc 23908 black toner cartridge Paid by EFT # 23892

07/17/2014 07/24/2014 07/24/2014 08/11/2014 309.86

7210 - SHI International Corp b02273466 WD blue Hard drive 250GB

Paid by EFT # 23958

07/21/2014 07/25/2014 07/25/2014 08/11/2014 100.00

1338 - Image-Pro Services & Supplies Inc 23928 toner cartridges Paid by EFT # 24083

07/24/2014 08/07/2014 08/07/2014 08/25/2014 617.40

1338 - Image-Pro Services & Supplies Inc 23949 toner cartridges Paid by EFT # 24083

08/05/2014 08/11/2014 08/11/2014 08/25/2014 879.76

Account 60020 - Computer Related Supplies Totals Invoice Transactions 4 $1,907.02Sub-Department 281 - Court Document Storage Totals Invoice Transactions 8 $4,286.04

Department 250 - Circuit Clerk Totals Invoice Transactions 8 $4,286.04Fund 201 - Court Document Storage Totals Invoice Transactions 8 $4,286.04











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 53060 - General Printing1237 - Automated Forms & Graphics 23210 checks - ps/x Paid by EFT #

2400507/22/2014 08/11/2014 08/11/2014 08/25/2014 2,994.85

Account 53060 - General Printing Totals Invoice Transactions 1 $2,994.85Sub-Department 283 - Circuit Clerk Admin Services Totals Invoice Transactions 1 $2,994.85

Department 250 - Circuit Clerk Totals Invoice Transactions 1 $2,994.85Fund 203 - Circuit Clerk Admin Services Totals Invoice Transactions 1 $2,994.85




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 60060 - Computer Software- Non Capital6521 - Thomson Reuters GRC Inc. (West Government)

829969227 FINPLAN JULY Paid by EFT # 23973

07/04/2014 08/01/2014 08/01/2014 08/11/2014 19.84

Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 1 $19.84Sub-Department 321 - Title IV-D Totals Invoice Transactions 1 $19.84

Department 300 - State's Attorney Totals Invoice Transactions 1 $19.84Fund 220 - Title IV-D Totals Invoice Transactions 1 $19.84




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 53100 - Conferences and Meetings7087 - Janet Duet 80414 Conference - 7/28/14 Paid by Check

# 34015408/04/2014 08/07/2014 08/07/2014 08/25/2014 21.50

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $21.50Sub-Department 323 - Victim Coordinator Services Totals Invoice Transactions 1 $21.50

Department 300 - State's Attorney Totals Invoice Transactions 1 $21.50Fund 222 - Victim Coordinator Services Totals Invoice Transactions 1 $21.50




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 Hearing4526 - Fifth Third Bank 6840-SD-7/05 SD CREDIT CARD


08/04/2014 08/15/2014 08/15/2014 08/25/2014 530.20

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 1 $530.20Account 53110 - Employee Training


Paid by EFT # 24046

08/04/2014 08/15/2014 08/15/2014 08/25/2014 460.15

Account 53110 - Employee Training Totals Invoice Transactions 1 $460.15Account 53130 - General Association Dues

1695 - Kane County Bar Assn 14-15 Dues Matthew Rodger dues Paid by Check # 340211

06/26/2014 08/18/2014 08/18/2014 08/25/2014 60.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $60.00Sub-Department 324 - Domestic Violence Totals Invoice Transactions 3 $1,050.35

Department 300 - State's Attorney Totals Invoice Transactions 3 $1,050.35Fund 223 - Domestic Violence Totals Invoice Transactions 3 $1,050.35






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 Services1514 - Timothy F Bosshart JULY 2014 JULY 2014 SVCS Paid by Check

# 34010608/05/2014 08/18/2014 08/18/2014 08/25/2014 1,248.00

3333 - LexisNexis Risk Data Management 1409100-20140731

ACCURINT - JULY Paid by EFT # 24106

07/31/2014 08/18/2014 08/18/2014 08/25/2014 143.22

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $1,391.22Account 50240 - Trials and Costs of Hearing

8574 - StillWaters Behavioral Health LLC 6/30/14 JUNE EXPERT TESTIMONY 11CF1254, ALVAREZ

Paid by EFT # 23967

08/01/2014 08/01/2014 08/01/2014 08/11/2014 567.50

Account 50240 - Trials and Costs of Hearing Totals Invoice Transactions 1 $567.50Account 50270 - Court Reporter Costs

8857 - MaryJo D'Avola 8/6/14 12CF1684, SOSA Paid by EFT # 24037

08/06/2014 08/18/2014 08/18/2014 08/25/2014 99.00

2022 - Jeanine Fassnacht 8/13/14 06CF344, MARTINEZ Paid by Check # 340165

08/13/2014 08/18/2014 08/18/2014 08/25/2014 6.00

Account 50270 - Court Reporter Costs Totals Invoice Transactions 2 $105.00Account 53110 - Employee Training

8205 - PAMELA J ELY 71714 Conference 6/16/14 - 6/19/14


07/17/2014 07/25/2014 07/25/2014 08/11/2014 603.92


3578 - Warehouse Direct Office Products 2407571-0 CAC - TISSUE Paid by EFT # 24190

08/12/2014 08/18/2014 08/18/2014 08/25/2014 97.84


5646 - David Berg 72914 Ammunition - 3 employees


07/29/2014 07/25/2014 07/25/2014 08/11/2014 78.09

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $78.09Sub-Department 301 - Child Advocacy Center Totals Invoice Transactions 8 $2,843.57

Department 300 - State's Attorney Totals Invoice Transactions 8 $2,843.57Fund 230 - Child Advocacy Center Totals Invoice Transactions 8 $2,843.57











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 60050 - Books and Subscriptions4526 - Fifth Third Bank 8999-HC-7/14 credit card Paid by EFT #

2387107/04/2014 07/28/2014 07/28/2014 08/11/2014 492.70

6146 - IL Institute for Continuing Legal Education-IICLE

SI253928 Consumer Protection Law 2014 handbook


06/23/2014 07/31/2014 07/31/2014 08/11/2014 89.25

3250 - LexisNexis Matthew Bender 60333898 IL Workers Comp Law 2014


06/16/2014 07/31/2014 07/31/2014 08/11/2014 76.08

8057 - New England LawPress 10083 Legal Info Buyers Guide 2014

Paid by EFT # 23924

06/11/2014 07/31/2014 07/31/2014 08/11/2014 176.00

3245 - Paddock Publications (Daily Herald) 42248914 Daily Herald 7/22/14-7/20/15


07/31/2014 07/31/2014 07/31/2014 08/11/2014 378.00

8718 - Sun-Times Media, LLC 2014-00000769 Beacon-News Paid by EFT # 23968

07/31/2014 07/31/2014 07/31/2014 08/11/2014 205.40

Account 60050 - Books and Subscriptions Totals Invoice Transactions 6 $1,417.43Account 60460 - Subscription Databases

1199 - LexisNexis 1405062187 Lexis Paid by Check # 339970

05/31/2014 07/31/2014 07/31/2014 08/11/2014 2,037.00

Account 60460 - Subscription Databases Totals Invoice Transactions 1 $2,037.00Sub-Department 370 - Law Library Totals Invoice Transactions 7 $3,454.43

Department 370 - Law Library Totals Invoice Transactions 7 $3,454.43Fund 250 - Law Library Totals Invoice Transactions 7 $3,454.43










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 Allowance2120 - Ray O'Herron Co., Inc. 1441286-IN Uniforms-Aukstolis Paid by EFT #

2394707/23/2014 07/31/2014 07/31/2014 08/11/2014 161.98

2120 - Ray O'Herron Co., Inc. 1439740-IN uniforms Paid by EFT # 23947

07/15/2014 07/31/2014 07/31/2014 08/11/2014 1,349.63

4526 - Fifth Third Bank 4597-WA-08/14 August Statement Paid by EFT # 24046

08/04/2014 08/19/2014 08/19/2014 08/25/2014 60.00

2120 - Ray O'Herron Co., Inc. 1443297-IN Lieutents Dress Hats Paid by EFT # 24143

08/04/2014 08/19/2014 08/19/2014 08/25/2014 53.15

2120 - Ray O'Herron Co., Inc. 1443296-IN uniforms for new officer Tyler Wyatt

Paid by EFT # 24143

08/04/2014 08/19/2014 08/19/2014 08/25/2014 666.58

Account 45400 - Uniform Allowance Totals Invoice Transactions 5 $2,291.34Account 53110 - Employee Training


185268A Handgun Skills 7/8-7/9/2014


08/04/2014 08/19/2014 08/19/2014 08/25/2014 300.00


2598 - Pengad, Inc. 410987-01 25 cases ct reporter steno Acct #121188

Paid by EFT # 23936

07/11/2014 07/25/2014 07/25/2014 08/11/2014 1,481.41


1479 - Valley Lock Company Inc 56059 keys Paid by Check # 340066

03/28/2014 07/31/2014 07/31/2014 08/11/2014 32.00

4526 - Fifth Third Bank 4597-WA-08/14 August Statement Paid by EFT # 24046

08/04/2014 08/19/2014 08/19/2014 08/25/2014 26.91

1479 - Valley Lock Company Inc 56442 keys Paid by Check # 340316

07/28/2014 08/19/2014 08/19/2014 08/25/2014 57.50

Account 60010 - Operating Supplies Totals Invoice Transactions 3 $116.41Account 60220 - Weapons and Ammunition

4526 - Fifth Third Bank 4597-WA-7/14 GIH*Global Industrial- Barska Rifle Safe

Paid by EFT # 24046

07/09/2014 08/20/2014 08/20/2014 08/25/2014 295.09

Account 60220 - Weapons and Ammunition Totals Invoice Transactions 1 $295.09Sub-Department 400 - Court Security Totals Invoice Transactions 11 $4,484.25

Department 380 - Sheriff Totals Invoice Transactions 11 $4,484.25Fund 260 - Court Security Totals Invoice Transactions 11 $4,484.25














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 5443342582 Inv#5443342582 -

SO#5002270606 - Vesda System In Alarm Trouble

Paid by EFT # 24162

07/28/2014 08/18/2014 08/18/2014 08/25/2014 525.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $525.00Account 52150 - Repairs and Maint- Comm Equip

1832 - Data Clean Corporation 0074952 Inv#0074952 - BiMonthly Cleaning - 07/21/2014


07/23/2014 08/04/2014 08/04/2014 08/11/2014 610.00

4526 - Fifth Third Bank 1249-LC-7/14 Mastercard 1249 Chidester June 6/5-7/4-2014

Paid by EFT # 23871

08/04/2014 08/04/2014 08/04/2014 08/11/2014 1,343.56

1105 - United Radio Communications Inc 106000431-1 Inv#106000431-1 - Battery w/F2 Terminals

Paid by EFT # 23979

07/28/2014 08/04/2014 08/04/2014 08/11/2014 201.60

1105 - United Radio Communications Inc 106000482-1 Inv#106000482-1 - Battery Pack for Plantronics CA12CD HS

Paid by EFT # 23979

07/28/2014 08/04/2014 08/04/2014 08/11/2014 486.72


New Egg - Credit for Return Video Cards (4)

Paid by EFT # 24046

08/04/2014 08/18/2014 08/18/2014 08/25/2014 (339.97)

Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 5 $2,301.91Account 52190 - Equipment Rental

9176 - Global Tower Holdings, LLC 1275054 Inv#1275054 - Sept 2014 Tower Rental ATC#24649

Paid by EFT # 24054

09/01/2014 08/18/2014 08/18/2014 08/25/2014 731.16

1533 - R W Brown Electronics Inc 10524 Inv#10524 - September 2014 Tower Rental

Paid by EFT # 24141

08/15/2014 08/18/2014 08/18/2014 08/25/2014 1,827.90

Account 52190 - Equipment Rental Totals Invoice Transactions 2 $2,559.06Account 53110 - Employee Training

4526 - Fifth Third Bank 1249-LC-7/14 Mastercard 1249 Chidester June 6/5-7/4-2014

Paid by EFT # 23871

08/04/2014 08/04/2014 08/04/2014 08/11/2014 90.00

Account 53110 - Employee Training Totals Invoice Transactions 1 $90.00Account 60010 - Operating Supplies

3578 - Warehouse Direct Office Products 2380063-1 Inv#2380063-1 - Protectors

Paid by EFT # 23986

07/17/2014 08/04/2014 08/04/2014 08/11/2014 13.69

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $13.69Sub-Department 426 - Kane Comm Totals Invoice Transactions 10 $5,489.66

Department 425 - Kane Comm Totals Invoice Transactions 10 $5,489.66Fund 269 - Kane Comm Totals Invoice Transactions 10 $5,489.66













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 FeesDiane Murray Refund

13CF274Probation Fee Refund 13CF274


08/11/2014 08/11/2014 08/11/2014 08/25/2014 750.00

Troy Placek Refund 13CF785

Probation Fee Refund 13CF785


08/11/2014 08/11/2014 08/11/2014 08/25/2014 675.00

Marcus D Walker Refund 13CF1961



08/11/2014 08/11/2014 08/11/2014 08/25/2014 295.00

Kimberly Wilson Refund 13CF2011



08/11/2014 08/11/2014 08/11/2014 08/25/2014 1,050.00

Account 35900 - Miscellaneous Fees Totals Invoice Transactions 4 $2,770.00Sub-Department 000 - Revenues Totals Invoice Transactions 4 $2,770.00

Sub-Department 460 - Probation ServicesAccount 50150 - Contractual/Consulting Services

5972 - Keith Smith 071414 CONTRACTUAL COMPUTER SEARCHES

Paid by EFT # 23961

07/14/2014 07/25/2014 07/25/2014 07/14/2014 08/11/2014 1,500.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $1,500.00Account 50160 - Legal Services

1026 - Laner Muchin Dombrow Becker Levin & Tominberg Ltd

14A-4503 LEGAL SVC FOR UNION PHONE CONF

Paid by EFT # 23906

07/01/2014 07/24/2014 07/24/2014 07/16/2014 08/11/2014 1,082.14

Account 50160 - Legal Services Totals Invoice Transactions 1 $1,082.14Account 50200 - Psychological/Psychiatric Srvs

1139 - One Hope United JUNE/2014A S/O JUN14 TREATMENT ADULT

Paid by EFT # 23932

07/03/2014 07/25/2014 07/25/2014 07/11/2014 08/11/2014 5,576.24

1139 - One Hope United JUNE/2014J S/O JUN14 TREATMENT ADOLESCENTS

Paid by EFT # 23932

07/03/2014 07/25/2014 07/25/2014 07/11/2014 08/11/2014 6,309.00

1253 - Renz Addiction Counseling Center 06302014 TX ASSMT FOR FW, FB, AB, IM FOR JUNE 2014

Paid by EFT # 23948

06/30/2014 07/24/2014 07/24/2014 07/21/2014 08/11/2014 260.00

2353 - Latino Family Services, P.C. 073114 EF SPECIALIZED INDIVIDUAL & GROUP (EF)

Paid by EFT # 24104

07/31/2014 08/13/2014 08/13/2014 08/07/2014 08/25/2014 125.00

2353 - Latino Family Services, P.C. 073114 FH SPECIALIZED INDIVIDUAL & GROUP (FH)

Paid by EFT # 24104

07/31/2014 08/13/2014 08/13/2014 08/07/2014 08/25/2014 250.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 5 $12,520.24Account 50340 - Software Licensing Cost

9133 - Capita Technologies California, Inc 100151 REIMBURSEMENT FOR CAPITA GROUP TO INSTALL SOFTWARE

Paid by EFT # 23839

12/31/2013 07/25/2014 07/25/2014 07/24/2014 08/11/2014 3,460.68
















Department 430 - Court ServicesSub-Department 460 - Probation Services

Account 50340 - Software Licensing Cost9133 - Capita Technologies California, Inc 100189 SOFTWARE

INSTALLATIONPaid by EFT # 24016

05/20/2014 08/14/2014 08/14/2014 08/04/2014 08/25/2014 13,575.00

Account 50340 - Software Licensing Cost Totals Invoice Transactions 2 $17,035.68Account 50410 - Polygraph Testing

3234 - Conrad Polygraph, Inc. 1355 POLYGRAPH ON 07/11/14 FOR PB


07/11/2014 07/24/2014 07/24/2014 07/16/2014 08/11/2014 300.00

3234 - Conrad Polygraph, Inc. 1357 POLYGRAPH ON 07/15/14 FOR JJ


07/15/2014 07/24/2014 07/24/2014 07/16/2014 08/11/2014 300.00

3234 - Conrad Polygraph, Inc. 1358 POLYGRAPH ON 07/22/14 FOR DD - MAINT


07/22/2014 07/24/2014 07/24/2014 07/23/2014 08/11/2014 250.00

9430 - Campise Polygraph Services 6 07/28/14 OS MAINTENANCE POLYGRAPH

Paid by EFT # 24014

07/29/2014 08/13/2014 08/13/2014 07/30/2014 08/25/2014 300.00

3234 - Conrad Polygraph, Inc. 1379 08/01/14 MG SEXUAL HISTORY POLYGRAPH


08/01/2014 08/13/2014 08/13/2014 08/07/2014 08/25/2014 300.00

Account 50410 - Polygraph Testing Totals Invoice Transactions 5 $1,450.00Account 50480 - Security Services

1213 - City of Elgin 47501 1861/1861 SDP 06/16, 06/17, 06/18, 06/23, 06/25, 06/26/14


07/10/2014 07/25/2014 07/25/2014 07/16/2014 08/11/2014 1,242.00

1213 - City of Elgin 47536 1861/1861 SDP 06/30, 07/01, 07/ 02, 07/07, 07/09, 07/10/14


07/15/2014 07/25/2014 07/25/2014 07/18/2014 08/11/2014 1,242.00

1045 - City of Aurora 170105 6482 AURORA JUN14 SECURITY


07/30/2014 08/13/2014 08/13/2014 08/06/2014 08/25/2014 1,520.00

1213 - City of Elgin 47702 ELGIN JUL14 SVCS 07/14, 07/15, 07/16, 07/21, 07/23, 07/24/14


07/29/2014 08/13/2014 08/13/2014 08/04/2014 08/25/2014 1,242.00

Account 50480 - Security Services Totals Invoice Transactions 4 $5,246.00Account 53050 - Employment Advertising

4526 - Fifth Third Bank 4303-AS-0714 GAME STOP, AMAZON, MIDWESTGANG, LUMITY

Paid by EFT # 24046

08/04/2014 08/05/2014 08/05/2014 08/04/2014 08/25/2014 350.00

Account 53050 - Employment Advertising Totals Invoice Transactions 1 $350.00Account 53110 - Employee Training

4526 - Fifth Third Bank 1704-JJ-0714 OFFICE MAX EMPLOYEE TRAINING SUPPLIES

Paid by EFT # 24046

08/04/2014 08/05/2014 08/05/2014 08/04/2014 08/25/2014 54.00

Account 53110 - Employee Training Totals Invoice Transactions 1 $54.00
















Department 430 - Court ServicesSub-Department 460 - Probation Services

Account 55000 - Miscellaneous Contractual Exp1482 - Stericycle Inc 4004978559 0043283 T/C SVC FOR

AUG 2014Paid by EFT # 23966

08/01/2014 07/31/2014 08/01/2014 07/25/2014 08/11/2014 845.62

1482 - Stericycle Inc 4004978561 0043283 AURORA SVC FOR AUG 2014

Paid by EFT # 23966

08/01/2014 07/31/2014 08/01/2014 07/25/2014 08/11/2014 220.17

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $1,065.79Sub-Department 460 - Probation Services Totals Invoice Transactions 22 $40,303.85

Department 430 - Court Services Totals Invoice Transactions 26 $43,073.85Fund 270 - Probation Services Totals Invoice Transactions 26 $43,073.85





Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 271 - Substance Abuse Screening

Department 430 - Court ServicesSub-Department 461 - Substance Abuse Screening

Account 50500 - Lab Services1062 - Redwood Toxicology Inc. 10102820147 DRUG TEST SERVICES

FOR JULY 2014 DEF PROS PROG


07/31/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 129.80

1062 - Redwood Toxicology Inc. 00902820147 DRUG TEST SERVICES FOR JULY 2014 STC


07/31/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 1,023.60

1062 - Redwood Toxicology Inc. 00902620147 DRUG TEST SERVICES FOR JULY 2014 AURORA


07/31/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 1,462.05

1062 - Redwood Toxicology Inc. 00902720147 DRUG TEST SERVICES FOR JULY 2014 ELGIN


07/31/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 695.60

Account 50500 - Lab Services Totals Invoice Transactions 4 $3,311.05Sub-Department 461 - Substance Abuse Screening Totals Invoice Transactions 4 $3,311.05

Department 430 - Court Services Totals Invoice Transactions 4 $3,311.05Fund 271 - Substance Abuse Screening Totals Invoice Transactions 4 $3,311.05







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. 02021120147 DRUG TEST SERVICES

FOR JULY 2014 ADULT DRC


07/31/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 2,764.60

Account 50500 - Lab Services Totals Invoice Transactions 1 $2,764.60Account 53120 - Employee Mileage Expense

4369 - Michael Roman 80614 Mileage - 6/14/14 - 7/31/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 80.64


3578 - Warehouse Direct Office Products 2400515-0 tape dispenser Paid by EFT # 24190

08/05/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 3.88

Account 60000 - Office Supplies Totals Invoice Transactions 1 $3.88Sub-Department 464 - Adult Drug Court Spec Resources Totals Invoice Transactions 3 $2,849.12

Department 430 - Court Services Totals Invoice Transactions 3 $2,849.12Fund 273 - Drug Court Special Resources Totals Invoice Transactions 3 $2,849.12






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 121301 JDRC DEC13

INDIVIDUAL THERAPY (JB, AB, SC, SG, GG, CS


07/11/2014 08/13/2014 08/13/2014 08/12/2014 08/25/2014 1,632.00

1130 - Breaking Free 121303 JDRC DEC13 GROUP THERAPY (JB, AB, SCa, SCo, SG, GG, CS


07/11/2014 08/13/2014 08/13/2014 08/12/2014 08/25/2014 2,760.00

1253 - Renz Addiction Counseling Center 050114 KJ JDRC APR14 GROUP, INDIVIDUAL, DROPS KJ

Paid by EFT # 24145

05/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 1,215.00

1253 - Renz Addiction Counseling Center 050114 BH JDRC APR14 GROUP, INDIVIDUAL, DROPS BH

Paid by EFT # 24145

05/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 1,324.00

1253 - Renz Addiction Counseling Center 050114 MP JDRC APR14 GROUP, INDIVIDUAL, DROPS MP

Paid by EFT # 24145

05/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 387.00

1253 - Renz Addiction Counseling Center 050114 JS JDRC APR14 GROUP, INDIVIDUAL, DROPS JS

Paid by EFT # 24145

05/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 660.00

1253 - Renz Addiction Counseling Center 060114 BH JDRC MAY14 GROUP, INDIVIDUAL, DROPS BH

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 1,209.00

1253 - Renz Addiction Counseling Center 060114 KJ JDRC MAY14 GROUP, INDIVIDUAL, DROPS KJ

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 999.00

1253 - Renz Addiction Counseling Center 060114 MP JDRC MAY14 GROUP, INDIVIDUAL, DROPS MP

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 561.00

1253 - Renz Addiction Counseling Center 060114 DR JDRC MAY14 GROUP, INDIVIDUAL, DROPS DR

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 1,063.00

1253 - Renz Addiction Counseling Center 060114 JS JDRC MAY14 GROUP, INDIVIDUAL, DROPS JS

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 513.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 11 $12,323.00Account 50500 - Lab Services

1130 - Breaking Free 121302 JDRC DEC13 URINALYSIS (JB, AB, SCa, SCo, SG,GG, DR, CS)


07/11/2014 08/13/2014 08/13/2014 08/12/2014 08/25/2014 2,605.00















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 50500 - Lab Services1130 - Breaking Free 121303 JDRC DEC13 GROUP

THERAPY (JB, AB, SCa, SCo, SG, GG, CS


07/11/2014 08/13/2014 08/13/2014 08/12/2014 08/25/2014 1,506.50

1062 - Redwood Toxicology Inc. 01855920147 DRUG TEST SERVICES FOR JULY 2014 JUV DRC


07/31/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 364.00

1253 - Renz Addiction Counseling Center 050114 KJ JDRC APR14 GROUP, INDIVIDUAL, DROPS KJ

Paid by EFT # 24145

05/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 535.00

1253 - Renz Addiction Counseling Center 050114 BH JDRC APR14 GROUP, INDIVIDUAL, DROPS BH

Paid by EFT # 24145

05/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 205.00

1253 - Renz Addiction Counseling Center 050114 MP JDRC APR14 GROUP, INDIVIDUAL, DROPS MP

Paid by EFT # 24145

05/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 215.00

1253 - Renz Addiction Counseling Center 050114 JS JDRC APR14 GROUP, INDIVIDUAL, DROPS JS

Paid by EFT # 24145

05/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 135.00

1253 - Renz Addiction Counseling Center 060114 BH JDRC MAY14 GROUP, INDIVIDUAL, DROPS BH

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 295.00

1253 - Renz Addiction Counseling Center 060114 KJ JDRC MAY14 GROUP, INDIVIDUAL, DROPS KJ

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 440.00

1253 - Renz Addiction Counseling Center 060114 MP JDRC MAY14 GROUP, INDIVIDUAL, DROPS MP

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 215.00

1253 - Renz Addiction Counseling Center 060114 DR JDRC MAY14 GROUP, INDIVIDUAL, DROPS DR

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 325.00

1253 - Renz Addiction Counseling Center 060114 JS JDRC MAY14 GROUP, INDIVIDUAL, DROPS JS

Paid by EFT # 24145

06/01/2014 08/14/2014 08/14/2014 08/12/2014 08/25/2014 135.00

Account 50500 - Lab Services Totals Invoice Transactions 12 $6,975.50Account 60530 - Sanction Incentives

1253 - Renz Addiction Counseling Center 072314 KJ JDRC BUS PASSES KJ Paid by EFT # 24146

07/23/2014 08/14/2014 08/14/2014 08/13/2014 08/25/2014 100.00

Account 60530 - Sanction Incentives Totals Invoice Transactions 1 $100.00Sub-Department 463 - Juvenile Drug Court Totals Invoice Transactions 24 $19,398.50

Department 430 - Court Services Totals Invoice Transactions 24 $19,398.50Fund 275 - Juvenile Drug Court Totals Invoice Transactions 24 $19,398.50















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 Supplies4526 - Fifth Third Bank 6832-KE-7-4-

2014chargees Paid by EFT #

2404608/04/2014 08/02/2014 08/02/2014 08/25/2014 50.37


Paid by EFT # 24046

08/13/2014 08/13/2014 08/13/2014 08/25/2014 63.36


4526 - Fifth Third Bank 5700-LC-3-6-14 catch up Paid by EFT # 23871

08/01/2014 08/01/2014 08/01/2014 08/11/2014 63.45

9072 - Forte Payment Systems, Inc. 17093 Mini USB Swipe Reader Paid by EFT # 23875

07/01/2014 08/02/2014 08/02/2014 08/11/2014 30.00

9057 - International Association of Coroners

7814 Professional Fees Paid by EFT # 23896

07/08/2014 08/02/2014 08/02/2014 08/11/2014 1,373.00


Paid by EFT # 24046

08/13/2014 08/13/2014 08/13/2014 08/25/2014 209.95

Account 60010 - Operating Supplies Totals Invoice Transactions 4 $1,676.40Account 60250 - Medical Supplies and Drugs

4526 - Fifth Third Bank 5700-LC-3-6-14 catch up Paid by EFT # 23871

08/01/2014 08/01/2014 08/01/2014 08/11/2014 (15.99)

4526 - Fifth Third Bank 6832-KE-7-4-2014

chargees Paid by EFT # 24046

08/04/2014 08/02/2014 08/02/2014 08/25/2014 236.60


Paid by EFT # 24046

08/13/2014 08/13/2014 08/13/2014 08/25/2014 390.92

Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 3 $611.53Account 60280 - Body Bags

8253 - Classic Plastics Corporation 75920 Body Bags Paid by EFT # 23845

07/10/2014 08/02/2014 08/02/2014 08/11/2014 740.44

Account 60280 - Body Bags Totals Invoice Transactions 1 $740.44Sub-Department 491 - Coroner Administration Totals Invoice Transactions 10 $3,142.10

Department 490 - Coroner Totals Invoice Transactions 10 $3,142.10Fund 289 - Coroner Administration Totals Invoice Transactions 10 $3,142.10













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 8012014 Veterinarian salary July

2014Paid by EFT # 23855

08/01/2014 08/05/2014 08/05/2014 08/11/2014 2,000.00

7824 - Angela K. Kovalick 52014 Veterinarian services Paid by Check # 339965

08/01/2014 08/05/2014 08/05/2014 08/11/2014 100.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $2,100.00Account 50180 - Veterinarian Services

8488 - Animal Care Clinic of Geneva LLC 105432 Veterinary services 6/30/2014

Paid by EFT # 23821

06/30/2014 07/28/2014 07/28/2014 08/11/2014 910.00

4526 - Fifth Third Bank 2857-BJ-08/14 Fifth Third Paid by EFT # 24046

08/04/2014 08/11/2014 08/11/2014 08/25/2014 281.65

Account 50180 - Veterinarian Services Totals Invoice Transactions 2 $1,191.65Account 52000 - Disposal and Water Softener Srvs

3044 - DuPage Salt Company 19370 Solar salt 7/29/2014 Paid by Check # 339908

07/29/2014 08/05/2014 08/05/2014 08/11/2014 30.44


336996620116 Garbage pickup August 2014


08/01/2014 08/05/2014 08/05/2014 08/11/2014 62.00


8018 - GSF USA, Inc. INR032500 Janitorial cleaning 7/1/2014-7/31/2014

Paid by EFT # 23883

07/18/2014 07/28/2014 07/28/2014 08/11/2014 300.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $300.00Account 52110 - Repairs and Maint- Buildings

1191 - Alarm Detection Systems Inc 123389ff Quartly charges September-November 2014

Paid by EFT # 23998

08/03/2014 08/20/2014 08/20/2014 08/25/2014 489.00

2253 - Nicor Gas 5588297373a5 Natural gas 7/7/2014-8/4/2014


08/05/2014 08/20/2014 08/20/2014 08/25/2014 105.25


5762 - Waldschmidt & Associates 14158 Lawn Maintenance 7/20/2014


07/20/2014 08/20/2014 08/20/2014 08/25/2014 180.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 1 $180.00Account 52140 - Repairs and Maint- Copiers

1119 - Gordon Flesch Company Inc IN10866237 Copier charges 8/1/2014

Paid by EFT # 24056

08/01/2014 08/20/2014 08/20/2014 08/25/2014 31.42



I2045865 Pressure washer repair 7/31/2014

Paid by EFT # 23889

07/31/2014 08/05/2014 08/05/2014 08/11/2014 157.14

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $157.14















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 52230 - Repairs and Maint- Vehicles2412 - Suburban Tire Company 205056 Grease/oil, air

filter,repl. serepentine belt, steering fluid


07/25/2014 07/28/2014 07/28/2014 08/11/2014 279.95


08/04/2014 08/11/2014 08/11/2014 08/25/2014 2.40

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 2 $282.35Account 53060 - General Printing

1849 - Batavia Instant Print Inc 20140606 Confinement notices 7/28/2014

Paid by EFT # 23825

08/05/2014 08/05/2014 08/05/2014 08/11/2014 76.54

Account 53060 - General Printing Totals Invoice Transactions 1 $76.54Account 60000 - Office Supplies


Bottled water 7/1/2014-7/31/2014

Paid by EFT # 24076

08/05/2014 08/20/2014 08/20/2014 08/25/2014 9.75


1662 - Lowes 910112 Hardware for catch pole holders 7/24/2014


07/24/2014 08/20/2014 08/20/2014 08/25/2014 12.31

1390 - Menards 62200 Drill bits-hooks-screws acct.31210373


07/24/2014 08/20/2014 08/20/2014 08/25/2014 14.15

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $26.46Account 60100 - Utilities- Water

1044 - City of Geneva 198003001a6 Utilities Electric/Sewer/Water 8/15/2014


08/15/2014 08/20/2014 08/20/2014 08/25/2014 194.33

Account 60100 - Utilities- Water Totals Invoice Transactions 1 $194.33Account 60250 - Medical Supplies and Drugs


08/04/2014 08/11/2014 08/11/2014 08/25/2014 12.49

Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 1 $12.49Account 63010 - Utilities- Electric

1044 - City of Geneva 198003001a6 Utilities Electric/Sewer/Water 8/15/2014


08/15/2014 08/20/2014 08/20/2014 08/25/2014 1,369.73

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $1,369.73Sub-Department 500 - Animal Control Totals Invoice Transactions 21 $6,618.55

Department 500 - Animal Control Totals Invoice Transactions 21 $6,618.55Fund 290 - Animal Control Totals Invoice Transactions 21 $6,618.55












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 50140 - Engineering Services1059 - Christopher B. Burke Engineering, Ltd.

5-2012-876 08-00376-00-DR HmpshrCrkStreambank/Stab 4/1/14-5/31/14


06/25/2014 07/29/2014 07/29/2014 08/11/2014 6,131.02

8420 - Rubino Engineering, Inc. 1606 14-00371-02-EG; Material Testing Services Patrol resurface

Paid by EFT # 23954

06/30/2014 07/29/2014 07/29/2014 08/11/2014 11,025.50

5563 - Wills Burke Kelsey Associates, Limited (WBK)

14140-2011-1863

Agreement 7/15/11 Drainage Asst Serv Rndll Rd 6/1/14-6/28/14

Paid by EFT # 23990

07/15/2014 07/29/2014 07/29/2014 08/11/2014 346.95

Account 50140 - Engineering Services Totals Invoice Transactions 3 $17,503.47Account 50150 - Contractual/Consulting Services

7398 - GIS Solutions Inc 100500 KaneDOT GIS Professional Services June 2014


07/01/2014 08/06/2014 08/06/2014 08/25/2014 11,825.00

7398 - GIS Solutions Inc 100512 KaneDOT GIS Professional Services July 2014


08/04/2014 08/06/2014 08/06/2014 08/25/2014 5,962.50

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $17,787.50Account 50160 - Legal Services

1168 - J Patrick Jaeger 070114-01-46 Legal fees & Right of Way atty July 2014


07/01/2014 08/11/2014 08/11/2014 08/25/2014 4,000.00

Account 50160 - Legal Services Totals Invoice Transactions 1 $4,000.00Account 50340 - Software Licensing Cost

3230 - Bentley Systems Inc 47613547 GEOPAK CES PPA (8/16/14-8/5/15


07/26/2014 08/07/2014 08/07/2014 08/25/2014 3,035.00

4526 - Fifth Third Bank 9150-AR-07/14 Comcast/Monoprice/GOTOCITRIX

Paid by EFT # 24046

08/04/2014 08/07/2014 08/07/2014 08/25/2014 49.00

Account 50340 - Software Licensing Cost Totals Invoice Transactions 2 $3,084.00Account 50480 - Security Services

1191 - Alarm Detection Systems Inc 132981-1040 XX2981 Quarterly charges Sep - Nov

Paid by EFT # 23998

08/03/2014 08/11/2014 08/11/2014 08/25/2014 165.00

Account 50480 - Security Services Totals Invoice Transactions 1 $165.00Account 50510 - Debt Administration Cost

3892 - US Bank 3737392 14-00000-00-AA;Series2004 GenObligMFTBond-Admin7/1/-12/31/14


07/25/2014 08/11/2014 08/11/2014 08/25/2014 100.00

Account 50510 - Debt Administration Cost Totals Invoice Transactions 1 $100.00















Account 52000 - Disposal and Water Softener Srvs1024 - Ice Mountain Direct 04GO12185263

6KDOTXX2636 Bottled water 6/15/14-7/14/14

Paid by EFT # 23890

07/16/2014 07/31/2014 07/31/2014 08/11/2014 156.22

1633 - Culligan Tri City Soft Water 12146-7/14 153889 Salt - 50lb delivery


07/28/2014 08/11/2014 08/11/2014 08/25/2014 45.05


3370459-2011-9

101-0090469-2011-3 Waste services Aug 2014


08/01/2014 08/07/2014 08/07/2014 08/25/2014 94.34



27230 KaneDOT Janitorial services August 2014

Paid by EFT # 24131

08/01/2014 08/11/2014 08/11/2014 08/25/2014 1,386.00


1390 - Menards 49306 XX0351 Paint, airwick, tape, glue, soap, gloves, caulk, goop


07/22/2014 07/31/2014 07/31/2014 08/11/2014 249.99

9026 - Stenstrom Petroleum Services Group S94773 Perform Annual Compliance Testing on Fueling system

Paid by EFT # 23965

06/30/2014 07/29/2014 07/29/2014 08/11/2014 610.00


5762 - Waldschmidt & Associates 14155 KaneDOT Payment #5 2014 Annual Lawn Maint -KDOT


07/20/2014 08/11/2014 08/11/2014 08/25/2014 349.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 1 $349.00Account 52140 - Repairs and Maint- Copiers

8930 - Impact Networking, LLC 394439 KC04 Copie maint Konica Minolta/Bizhub 754 7/30/14-8/29/14

Paid by EFT # 24085

07/28/2014 08/07/2014 08/07/2014 08/25/2014 55.81

8930 - Impact Networking, LLC 399988 KC04 Bizhub 552 Copier maint 7/15/14-9/14/14

Paid by EFT # 24085

08/11/2014 08/13/2014 08/13/2014 08/25/2014 19.52

1135 - Konica Minolta Business Solutions 9000729292 230077454; 160879; BizHubC253, 4/1/14-8/31/14


07/31/2014 08/13/2014 08/13/2014 08/25/2014 213.09


5729 - Elburn Radiator Repair 9202 Clean, boil, out, braze crack in outlet tank, resolder inlet nec


07/24/2014 07/31/2014 07/31/2014 08/11/2014 125.00
















Account 52160 - Repairs and Maint- Equipment1451 - Buck Brothers Inc 82659 XX782 Tractor repair

partsPaid by Check # 340111

08/01/2014 08/13/2014 08/13/2014 08/25/2014 304.52

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $429.52Account 52230 - Repairs and Maint- Vehicles

1879 - Wasco Truck Repair 128207 Vehicle testing #88 truck & #114 Trailer


07/14/2014 07/31/2014 07/31/2014 08/11/2014 54.00

1879 - Wasco Truck Repair 128311 Vehicle testing new trailer #113


07/29/2014 07/31/2014 07/31/2014 08/11/2014 21.00

3137 - State of IL Secretary of State 0828975899 M46882; U#57, 2014 Ford Escape 1FMCUOF75EUE01402


08/11/2014 08/12/2014 08/12/2014 08/25/2014 120.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 3 $195.00Account 53080 - Mapping

8244 - Hagg Press Inc 56072 2013 Kane County Bike & Road Maps 4"X9"

Paid by EFT # 24064

08/01/2014 08/06/2014 08/06/2014 08/25/2014 2,905.00

Account 53080 - Mapping Totals Invoice Transactions 1 $2,905.00Account 53100 - Conferences and Meetings

8734 - Jennifer Becker 73114 Conference, Mileage - 6/06/14-7/16/14

Paid by EFT # 23827

07/31/2014 07/25/2014 07/25/2014 08/11/2014 433.27

2839 - Panera Bread 305808 Full Council KKCOM Conference/Meetings


07/22/2014 07/31/2014 07/31/2014 08/11/2014 174.73


8734 - Jennifer Becker 73114 Conference, Mileage - 6/06/14-7/16/14

Paid by EFT # 23827

07/31/2014 07/25/2014 07/25/2014 08/11/2014 19.60

5465 - Linda Haines 72914 Training - 5/28/14, 7/09/14


07/29/2014 07/25/2014 07/25/2014 08/11/2014 22.40

4791 - William Dickson 81214 Mileage - 8/05/14 Paid by Check # 340152

08/12/2014 08/07/2014 08/07/2014 08/25/2014 12.32

4458 - Ava Rivera 80614 Mileage - 7/02/14 - 7/29/14

Paid by EFT # 24152

08/06/2014 08/07/2014 08/07/2014 08/25/2014 22.40


5792 - Community Foundation of the Fox River Valley

070214-2014-FK

Dues for the 2014 Calendar year Fit for Kids

Paid by EFT # 23847

07/02/2014 07/31/2014 07/31/2014 08/11/2014 10,000.00

9527 - Kathleen Hopkinson 80114 Membership Dues Paid by EFT # 24071

08/01/2014 08/07/2014 08/07/2014 08/25/2014 335.00


















Account 53130 - General Association Dues4526 - Fifth Third Bank 5870-CS-07/14 American Public

Works/APA Membership C Schoedel

Paid by EFT # 24046

08/04/2014 08/07/2014 08/07/2014 08/25/2014 515.00

Account 53130 - General Association Dues Totals Invoice Transactions 3 $10,850.00Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 2387465-0 Banker boxes, Memo books, Binders, Gel pens, Pocket files, mouse

Paid by EFT # 23986

07/25/2014 07/29/2014 07/29/2014 08/11/2014 450.81

1041 - Dell Marketing LP XJFD42751 XX2981 Toner Cartridges: Black, Cyan, Magenta, & Yellow


06/26/2014 08/06/2014 08/06/2014 08/25/2014 655.90

8771 - Smartgroup Systems 25749 KaneDOT Paid by EFT # 24164

07/15/2014 08/06/2014 08/06/2014 08/25/2014 86.00

1802 - Staples Business Advantage 3231657421 DET1032313 Office supplies coffee/creamer


05/17/2014 08/07/2014 08/07/2014 08/25/2014 259.72

1802 - Staples Business Advantage 3228556866 Creamer/Sugar CR#3228556865


04/12/2014 08/07/2014 08/07/2014 08/25/2014 22.56

1802 - Staples Business Advantage 3228556865 CREDIT DET1032313 Inv#3228556866 creamer/sugar


04/12/2014 08/07/2014 08/07/2014 08/25/2014 (22.56)

1802 - Staples Business Advantage 3237410488 DET 1032313 Coffee, sugar, paper plates & napkins


07/24/2014 08/07/2014 08/07/2014 08/25/2014 285.69

3578 - Warehouse Direct Office Products 2399820-0 Office Supplies: Gel Pens, Envelopes, Duster, CD-R Discs

Paid by EFT # 24190

08/05/2014 08/11/2014 08/11/2014 08/25/2014 136.78


1859 - Airgas North Central Inc 9029711794 Gas supplies for welding & truck


07/22/2014 07/29/2014 07/29/2014 08/11/2014 387.71

3488 - Sisler's Ice Inc 141175 #900 Ice bagged Paid by Check # 340039

07/18/2014 07/31/2014 07/31/2014 08/11/2014 182.25

1859 - Airgas North Central Inc 9029847166 2051037 Gas supplies for welding & truck


07/25/2014 08/06/2014 08/06/2014 08/25/2014 23.16

4526 - Fifth Third Bank 9135-JL-07/14 Valley Hydraulic/WebDirect/NorthernSafety

Paid by EFT # 24046

08/04/2014 08/07/2014 08/07/2014 08/25/2014 398.64


















Account 60010 - Operating Supplies4526 - Fifth Third Bank 9150-AR-07/14 Comcast/Monoprice/GO

TOCITRIXPaid by EFT # 24046

08/04/2014 08/07/2014 08/07/2014 08/25/2014 16.88

Account 60010 - Operating Supplies Totals Invoice Transactions 5 $1,008.64Account 60050 - Books and Subscriptions


829731300 XX3276 IL Comp State Bar 2013 compiled stats


06/04/2014 08/11/2014 08/11/2014 08/25/2014 78.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $78.00Account 60070 - Computer Hardware- Non Capital

4526 - Fifth Third Bank 9150-AR-07/14 Comcast/Monoprice/GOTOCITRIX

Paid by EFT # 24046

08/04/2014 08/07/2014 08/07/2014 08/25/2014 87.39

Account 60070 - Computer Hardware- Non Capital Totals Invoice Transactions 1 $87.39Account 60340 - Buildings and Grounds Supplies

1390 - Menards 49477 XX0351 pistol, nozzle, frog, cover, paint, filters


07/24/2014 07/31/2014 07/31/2014 08/11/2014 124.84

5897 - Producers Chemical Company 198983 XX5512 Sodium Hypochlorite (water treatment), 5 Gallon Pails


07/29/2014 08/06/2014 08/06/2014 08/25/2014 40.00

Account 60340 - Buildings and Grounds Supplies Totals Invoice Transactions 2 $164.84Account 60400 - Crushed Stone

1553 - Vulcan Materials Co 30682471 CM-16 chips Paid by Check # 340068

07/22/2014 07/29/2014 07/29/2014 08/11/2014 463.85

1553 - Vulcan Materials Co 30695817 XX141708 CM-16 chips Paid by Check # 340318

07/31/2014 08/06/2014 08/06/2014 08/25/2014 336.79

Account 60400 - Crushed Stone Totals Invoice Transactions 2 $800.64Account 60430 - Sign Material

1325 - Priority Products, Inc. 844655 XX64 Flat washers stainless


07/18/2014 08/11/2014 08/11/2014 08/25/2014 186.90

Account 60430 - Sign Material Totals Invoice Transactions 1 $186.90Account 63000 - Utilities- Natural Gas

2253 - Nicor Gas 3814320-7/14 36-44-94-1000 4 40w969 Burlington 6/25/14-7/24/14


07/24/2014 07/30/2014 07/30/2014 08/11/2014 74.73

1066 - Constellation ProLiance, LLC 201407I001896DOT

50401/5000004936; Natl Gas, ProdMo 7/2014

Paid by EFT # 24031

08/18/2014 08/18/2014 08/18/2014 08/25/2014 300.57

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 2 $375.30















Account 63010 - Utilities- Electric9294 - Illinois Power Marketing (Homefield Energy)

86371014071 7610795006 #141376169 41W011 Burlington 6/27/14-7/27/14

Paid by EFT # 24078

07/30/2014 08/11/2014 08/11/2014 08/25/2014 2,294.11

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $2,294.11Account 63020 - Utilities- Intersect Lighting

3380 - City of Batavia 113557782-7/14

192.005410.00 NW Corner Kirk/Hubbard 6/10/14-7/10/14


07/17/2014 07/30/2014 07/30/2014 08/11/2014 69.23

3380 - City of Batavia 69737844-7/14 194.048000.00 Fabyan Pkwy/Raddant 6/12/14-7/11/14


07/17/2014 07/30/2014 07/30/2014 08/11/2014 90.40

3380 - City of Batavia 113557781-7/14

194.069300.00 NW Corner/Kirk & Wilson 6/12/14-7/11/14


07/17/2014 07/30/2014 07/30/2014 08/11/2014 73.39

3380 - City of Batavia 41824976-7/14 392.050025.00 Kirk/Pine 6/13/14-7/14/14


07/24/2014 07/30/2014 07/30/2014 08/11/2014 31.35

1054 - ComEd 6063129097-7/14

6063129097 Weather Station Randall 6/21/14-7/23/14


07/23/2014 07/30/2014 07/30/2014 08/11/2014 31.33

1054 - ComEd 0991034032-7/14

0991034032 Rt25/Big Timber/Randall 6/23/14-7/24/14


07/24/2014 07/30/2014 07/30/2014 08/11/2014 145.45

1054 - ComEd 0414000061-7/14

0414000061 Various Traffic lights 6/18/14-7/19/14


07/25/2014 07/30/2014 07/30/2014 08/11/2014 3,503.90


86370814071 141648369 Rt25/Orchard 6/6/14-7/7/14

Paid by EFT # 23891

07/10/2014 07/30/2014 07/30/2014 08/11/2014 80.23

1054 - ComEd 4278050001-7/14

4278050001 Rt25/Corron Campton twp 6/27/14-7/29/14


07/29/2014 08/07/2014 08/07/2014 08/25/2014 38.54

1054 - ComEd 2672169007-7/14

2672169007 McLean/Rt23/Bowes 6/30/14-7/29/14


07/29/2014 08/07/2014 08/07/2014 08/25/2014 89.08

1054 - ComEd 0039051173-7/14

0039051173 Rt25/Corron Rd 6/27/14-7/29/14


07/29/2014 08/07/2014 08/07/2014 08/25/2014 9.72

















Account 63020 - Utilities- Intersect Lighting1054 - ComEd 1603046065-

7/14-1603046065 Spring/McLean 7/1/14-7/31/14


07/31/2014 08/07/2014 08/07/2014 08/25/2014 54.90

1054 - ComEd 5281099004-7/14-

5281099004 7N416 Rt 31 Landscape light 7/1/14-7/31/14


07/31/2014 08/07/2014 08/07/2014 08/25/2014 55.69

1021 - State of IL Treasurer-IDOT 41616 25240; Haegers Bend/CountyLine, TraffLght 4/14-6/14


07/24/2014 08/07/2014 08/07/2014 08/25/2014 304.95

Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 14 $4,578.16Account 70020 - Computer Software- Capital

8528 - Transcore ITS, LLC 12-04465 12-00389-01-EG; (r)AdvTrafMgmtSys Sftwr&Integ-AOC

Paid by EFT # 24181

01/22/2013 08/08/2014 08/08/2014 08/25/2014 3,416.00


Paid by EFT # 24181

04/09/2013 08/08/2014 08/08/2014 08/25/2014 338.68


Paid by EFT # 24181

05/31/2013 08/08/2014 08/08/2014 08/25/2014 7,905.37


Paid by EFT # 24181

06/26/2013 08/08/2014 08/08/2014 08/25/2014 10,805.68


Paid by EFT # 24181

08/19/2013 08/08/2014 08/08/2014 08/25/2014 458.43


Paid by EFT # 24181

03/26/2014 08/08/2014 08/08/2014 08/25/2014 1,669.47


Paid by EFT # 24181

03/26/2014 08/08/2014 08/08/2014 08/25/2014 705.63


Paid by EFT # 24181

05/19/2014 08/08/2014 08/08/2014 08/25/2014 210.81

Account 70020 - Computer Software- Capital Totals Invoice Transactions 8 $25,510.07Account 70070 - Automotive Equipment

1314 - Freeway Ford Truck Sales Inc 07735 1202; 1FMCUOF75EUE01402, 2014 Ford Escape,Unit#57,Bid09-014


08/11/2014 08/12/2014 08/12/2014 08/25/2014 20,198.00

















Account 70070 - Automotive Equipment8342 - Henderson Products Inc J4-04360 404048; U#16,Body &

Equip Package, Includes Installation #16

Paid by EFT # 24067

07/30/2014 08/11/2014 08/11/2014 08/25/2014 81,115.00

Account 70070 - Automotive Equipment Totals Invoice Transactions 2 $101,313.00Account 70120 - Special Purpose Equipment

1191 - Alarm Detection Systems Inc SI-402839 XX8661 Provide & Install Alarm System in Water Tower

Paid by EFT # 23998

07/31/2014 08/11/2014 08/11/2014 08/25/2014 3,822.00

Account 70120 - Special Purpose Equipment Totals Invoice Transactions 1 $3,822.00Account 74010 - Highway Right of Way

8618 - Elle Law Group LLC 3631/0124 R-91-083 Stearns 1st0241 K&G Prop 12ED31 Eminent domain case


07/14/2014 07/29/2014 07/29/2014 08/11/2014 93.00

Account 74010 - Highway Right of Way Totals Invoice Transactions 1 $93.00Sub-Department 520 - County Highway Totals Invoice Transactions 84 $203,070.18

Department 520 - Transportation Totals Invoice Transactions 84 $203,070.18Fund 300 - County Highway Totals Invoice Transactions 84 $203,070.18






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 8319-6-2014-

3662014 Bridge Structure Safety Inspections 6/1/14-6/30/14


07/09/2014 07/29/2014 07/29/2014 08/11/2014 58,513.71

Account 52100 - Bridge Inspection Totals Invoice Transactions 1 $58,513.71Sub-Department 521 - County Bridge Totals Invoice Transactions 1 $58,513.71

Department 520 - Transportation Totals Invoice Transactions 1 $58,513.71Fund 301 - County Bridge Totals Invoice Transactions 1 $58,513.71




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

1569-7/14 14-00000-00-RF; Ins Maint Staff - July 2014


07/31/2014 07/31/2014 07/31/2014 08/11/2014 36,180.00

Account 45410 - Teamsters Contribution Totals Invoice Transactions 1 $36,180.00Account 50510 - Debt Administration Cost

3892 - US Bank 3737392 14-00000-00-AA;Series2004 GenObligMFTBond-Admin7/1/-12/31/14


07/25/2014 08/11/2014 08/11/2014 08/25/2014 125.00

Account 50510 - Debt Administration Cost Totals Invoice Transactions 1 $125.00Sub-Department 522 - Motor Fuel Tax Totals Invoice Transactions 2 $36,305.00

Department 520 - Transportation Totals Invoice Transactions 2 $36,305.00Fund 302 - Motor Fuel Tax Totals Invoice Transactions 2 $36,305.00





Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 304 - Motor Fuel Local Option

Department 520 - TransportationSub-Department 524 - Motor Fuel Local Option

Account 50140 - Engineering Services7715 - Cotter Consulting Inc 20140378-

201158701-00266-00-BR;(R)BgTmbr/Pngr/TylrCkBR Replac 5/1/14-5/31/14


06/04/2014 07/29/2014 07/29/2014 08/11/2014 531.47

1650 - Kane DuPage Soil & Water Conservation District

LRC 2010-637 08-00133-01-BR; BrRplcmt; WalkerOvrBrlngtnCrk


07/22/2014 07/29/2014 07/29/2014 08/11/2014 2,539.00

8420 - Rubino Engineering, Inc. 1632-F 12-00371-01-EG Material Testing Services C13.082 Anderson Rd

Paid by EFT # 23954

07/10/2014 07/29/2014 07/29/2014 08/11/2014 8,555.80


14143-2014-1023

04-00329-00-BR;Jrcho/BlkbryCrP2Dsgn; SepticSystem 6/1/14-6/28/14

Paid by EFT # 23990

07/15/2014 07/29/2014 07/29/2014 08/11/2014 1,465.00


14095-2013-2735

08-00133-01-BR;[R]WalkerRdOvrBurlington/EngP2 6/1/14-6/28/14

Paid by EFT # 23990

07/08/2014 07/29/2014 07/29/2014 08/11/2014 15,254.84


14096-2013-2747

08-00383-00-BR;[R] PeplowRd/ribUnionDth#3,EngP2 6/1/14-6/28/14

Paid by EFT # 23990

07/08/2014 07/29/2014 07/29/2014 08/11/2014 7,656.04

1017 - Alfred Benesch & Co 43-74002-2014668

06-00214-18-RP;(r)Eng/Svcs,Strns/Stg3/IL25/Dnhm 5/26/14-6/29/14

Paid by EFT # 23999

07/20/2014 08/11/2014 08/11/2014 08/25/2014 7,399.70

1017 - Alfred Benesch & Co 44-74422-2014668

06-00214-18-RP;(r)Eng,Stearns Stg3 IL25/Dnhm 6/30/14-7/27/14

Paid by EFT # 23999

08/11/2014 08/18/2014 08/18/2014 08/25/2014 3,772.27

1161 - exp U.S. Services, Inc. 34789-8-20122024

08-00066-02-BR [R] Dbrmn/WelchCreek, P2Eng 2/8/14-8/1/14


08/06/2014 08/11/2014 08/11/2014 08/25/2014 276.03

1161 - exp U.S. Services, Inc. 34784-2520092022

08-00385-00-BR; (r)MainOvrBlckbryCrk, 2/8/14-8/1/14


08/06/2014 08/11/2014 08/11/2014 08/25/2014 221.06

1053 - Hampton Lenzini & Renwick, Inc. (HLR)

18-2013-681 12-00365-03-EG; Traffic Systms Oprtn Mgt Svcs 6/1/14-6/30/14

Paid by EFT # 24065

07/15/2014 08/06/2014 08/06/2014 08/25/2014 18,629.77
















Account 50140 - Engineering Services5563 - Wills Burke Kelsey Associates, Limited (WBK)

14118-2009-2635F

08-00386-00-BR; French ovr Burlington Ck 6/30/14-6/28/14

Paid by EFT # 24194

07/09/2014 08/07/2014 08/07/2014 08/25/2014 1,984.31

Account 50140 - Engineering Services Totals Invoice Transactions 12 $68,285.29Account 52020 - Repairs and Maintenance- Roads

1390 - Menards 50334 XX0351 Wideblade tape


08/04/2014 08/07/2014 08/07/2014 08/25/2014 37.96

1390 - Menards 46755 XX0351 Replacement Arborvitae Road main/Dunham


06/20/2014 08/12/2014 08/12/2014 08/25/2014 89.64

7769 - Ryco Landscaping 20260 KaneDOT ROW, Mowing of Right of Way July billing


07/31/2014 08/14/2014 08/14/2014 08/25/2014 927.00

Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 3 $1,054.60Account 52050 - Repairs and Maint- Cracksealing

9432 - Denler, Inc. 1-2014-1128 14-00000-03-GM; 2014 County Pavement Crack Sealing

Paid by EFT # 23857

07/30/2014 07/31/2014 07/31/2014 08/11/2014 132,152.29

Account 52050 - Repairs and Maint- Cracksealing Totals Invoice Transactions 1 $132,152.29Account 52080 - Repairs and Maint- Resurfacing

1244 - Geneva Construction Company 3-2014-922 14-00435-00-RS; 2014 Kane County Resurfacing 7/1/14-7/31/14

Paid by EFT # 24052

07/31/2014 08/06/2014 08/06/2014 08/25/2014 1,723,593.64

Account 52080 - Repairs and Maint- Resurfacing Totals Invoice Transactions 1 $1,723,593.64Account 52280 - Pavement Preservation

1052 - AC Pavement Striping Co 2-2014-1111-SF 14-00000-02-GM; 2014 Pavement Preservation 7/1/14-7/31/14

Paid by EFT # 23995

07/31/2014 08/12/2014 08/12/2014 08/25/2014 171,387.54

Account 52280 - Pavement Preservation Totals Invoice Transactions 1 $171,387.54Account 60210 - Uniform Supplies

2225 - Cintas Corporation #344 344818869 XX08337 Maintenance uniforms & carpets


07/21/2014 07/31/2014 07/31/2014 08/11/2014 185.75



07/28/2014 07/31/2014 07/31/2014 08/11/2014 185.75



08/04/2014 08/07/2014 08/07/2014 08/25/2014 185.75

2225 - Cintas Corporation #344 344828955 08337 Maintenance uniforms & carpets


08/11/2014 08/12/2014 08/12/2014 08/25/2014 185.75

Account 60210 - Uniform Supplies Totals Invoice Transactions 4 $743.00
















Account 60330 - Vehicle Parts/Supplies5852 - Battery Service Corporation 248902 134KAN 12V T.B &

DieslPaid by Check # 339849

07/22/2014 07/30/2014 07/30/2014 08/11/2014 318.00

3583 - Elburn NAPA Inc 518789 XX1170 Cartridge AD9 Paid by EFT # 23865

07/18/2014 07/30/2014 07/30/2014 08/11/2014 46.08

3583 - Elburn NAPA Inc 514597 XX1170 Tri-power ind v-belt

Paid by EFT # 23865

06/10/2014 07/31/2014 07/31/2014 08/11/2014 198.66

3583 - Elburn NAPA Inc 518280 XX1170 CREDIT Tri-power IND V-belt (#514597)

Paid by EFT # 23865

07/14/2014 07/31/2014 07/31/2014 08/11/2014 (198.66)

3583 - Elburn NAPA Inc 519727 XX1170 Oil filter Paid by EFT # 23865

07/28/2014 07/31/2014 07/31/2014 08/11/2014 8.49

1360 - Feece Oil Company 1388666 XX3050 Fuel oil Paid by Check # 339918

07/30/2014 07/31/2014 07/31/2014 08/11/2014 169.92

7811 - FleetPride Inc 62764417 XX494 Spring brake module


07/29/2014 07/31/2014 07/31/2014 08/11/2014 227.35

1305 - NAPA Auto Parts - St. Charles 440800 XX6157 12 X 750 30 BR MSK PPR & GRN MSK PPR


07/22/2014 07/30/2014 07/30/2014 08/11/2014 30.15

1305 - NAPA Auto Parts - St. Charles 441443 XX6157 Gloves, reflector, intermix, thinner, Crossfire gray


07/29/2014 07/31/2014 07/31/2014 08/11/2014 762.62

1933 - Pomps Tire Service Inc 410193183 XX5841170 New truck tire P235/75SR17

Paid by EFT # 23944

07/14/2014 07/31/2014 07/31/2014 08/11/2014 118.24

1125 - Transchicago Truck Group & Northwest Ford

1469133 XX8245 Spark plugs & adapter


07/18/2014 07/30/2014 07/30/2014 08/11/2014 38.71

5852 - Battery Service Corporation 249452 134KAN 12V Automotive batteries


08/07/2014 08/14/2014 08/14/2014 08/25/2014 181.08

3583 - Elburn NAPA Inc 520072 XX1170 Cap screw Paid by EFT # 24043

07/31/2014 08/06/2014 08/06/2014 08/25/2014 11.70

3583 - Elburn NAPA Inc 520431 XX1170 Duct tape & fuses

Paid by EFT # 24043

08/04/2014 08/06/2014 08/06/2014 08/25/2014 55.94

3583 - Elburn NAPA Inc 520076 XX1170 CREDIT Inv#520072 Cap screw

Paid by EFT # 24043

07/31/2014 08/07/2014 08/07/2014 08/25/2014 (7.80)

3583 - Elburn NAPA Inc 520754 XX1170 Oil filter Paid by EFT # 24043

08/07/2014 08/11/2014 08/11/2014 08/25/2014 5.70

3583 - Elburn NAPA Inc 521176 XX1170 Body fille & tec-flow putty

Paid by EFT # 24043

08/11/2014 08/14/2014 08/14/2014 08/25/2014 49.28

2537 - Force America, Inc. 04153524 381700 Force add-a-stack valve section, OEM replacement

Paid by EFT # 24047

08/08/2014 08/11/2014 08/11/2014 08/25/2014 555.86

1305 - NAPA Auto Parts - St. Charles 442851 XX6157 Intermix Paid by Check # 340241

08/11/2014 08/14/2014 08/14/2014 08/25/2014 205.31
























Account 60330 - Vehicle Parts/Supplies1305 - NAPA Auto Parts - St. Charles 442948 #6157 CREDIT

Intermix (Inv#442851)Paid by Check # 340241

08/12/2014 08/14/2014 08/14/2014 08/25/2014 (21.06)

1933 - Pomps Tire Service Inc 640019830 5841170 245/70R19.5 Continental HSR load range H

Paid by EFT # 24136

07/31/2014 08/14/2014 08/14/2014 08/25/2014 1,725.90

1105 - United Radio Communications Inc 106000674-1 XX2313 UHF Connector Paid by EFT # 24183

08/08/2014 08/14/2014 08/14/2014 08/25/2014 15.75

Account 60330 - Vehicle Parts/Supplies Totals Invoice Transactions 22 $4,497.22Account 60360 - Equipment Parts/Supplies

1451 - Buck Brothers Inc 01 347081 782 Brake line Paid by Check # 339858

07/15/2014 07/30/2014 07/30/2014 08/11/2014 42.57

1928 - DeKane Equipment Corp IA29719 XX03175 Hoses & fitting


07/28/2014 07/31/2014 07/31/2014 08/11/2014 79.67

2588 - Dultmeier Sales Inc 2270336 1223566 12V Actuator, on-off

Paid by EFT # 23862

07/21/2014 07/31/2014 07/31/2014 08/11/2014 177.14

3583 - Elburn NAPA Inc 518659 XX1170 Air & oil filter Paid by EFT # 23865

07/17/2014 07/30/2014 07/30/2014 08/11/2014 48.98

6646 - Martin Implement Sales Inc A35331 KANE0004 Carburetor Paid by Check # 339978

07/18/2014 07/30/2014 07/30/2014 08/11/2014 45.55

6646 - Martin Implement Sales Inc A35401 KANE0004 Cut head o deg


07/22/2014 07/30/2014 07/30/2014 08/11/2014 175.26

6646 - Martin Implement Sales Inc A35400 KANE0004 Check valve Paid by Check # 339978

07/22/2014 07/30/2014 07/30/2014 08/11/2014 4.78

6646 - Martin Implement Sales Inc A35617 XX0004 Throttle cable & lever


07/29/2014 07/31/2014 07/31/2014 08/11/2014 52.94

1305 - NAPA Auto Parts - St. Charles 440209 XX6157 Masking tape Paid by Check # 339985

07/16/2014 07/30/2014 07/30/2014 08/11/2014 36.61

1305 - NAPA Auto Parts - St. Charles 440212 XX6157 Purell hand sanitizer


07/16/2014 07/30/2014 07/30/2014 08/11/2014 19.92

1325 - Priority Products, Inc. 844921 XX64 Hose clamps, hex lock nuts


07/25/2014 07/30/2014 07/30/2014 08/11/2014 69.77

1325 - Priority Products, Inc. 844649 XX64 Screws, cable ties, connector & drill bits


07/18/2014 07/30/2014 07/30/2014 08/11/2014 117.06

6782 - Ralph Helm Inc. 237690 X18835 Rewind spring Paid by Check # 340022

07/23/2014 07/31/2014 07/31/2014 08/11/2014 20.14

3583 - Elburn NAPA Inc 519878 XX1170 First aid kit Paid by EFT # 24043

07/29/2014 08/06/2014 08/06/2014 08/25/2014 77.96

3583 - Elburn NAPA Inc 520101 XX1170 New pig mat pads

Paid by EFT # 24043

07/31/2014 08/06/2014 08/06/2014 08/25/2014 80.64

3583 - Elburn NAPA Inc 520583 XX1170 Exhaust elbow & socket

Paid by EFT # 24043

08/05/2014 08/11/2014 08/11/2014 08/25/2014 52.98
























Account 60360 - Equipment Parts/Supplies3583 - Elburn NAPA Inc 521233 XX1170 Masking tape,

fuel line hose, switch, glue gel, coverall

Paid by EFT # 24043

08/12/2014 08/14/2014 08/14/2014 08/25/2014 339.01

4526 - Fifth Third Bank 9135-JL-07/14 Valley Hydraulic/WebDirect/NorthernSafety

Paid by EFT # 24046

08/04/2014 08/07/2014 08/07/2014 08/25/2014 128.56

9485 - Kennametal Inc. 9043058607 XX1177 Curb guard built to specs, 2 holes .75" thick

Paid by EFT # 24097

07/22/2014 08/14/2014 08/14/2014 08/25/2014 4,027.15

7757 - Marco Inc 959218 XX066345 X-Fine Coal Slag, 100# bags with shrink wrap


08/11/2014 08/14/2014 08/14/2014 08/25/2014 1,398.60

6646 - Martin Implement Sales Inc A35711 Kane0004 Elastostart assy


08/01/2014 08/06/2014 08/06/2014 08/25/2014 29.31

6646 - Martin Implement Sales Inc A35712 Kane0004 Washer Paid by Check # 340229

08/01/2014 08/06/2014 08/06/2014 08/25/2014 5.38

6646 - Martin Implement Sales Inc A35989 XX0004 Hitch pin, keyhole plate & Blade pin lock


08/13/2014 08/14/2014 08/14/2014 08/25/2014 146.79

6646 - Martin Implement Sales Inc A35990 XX0004 Dipstick, Blade pin lock, keyhole plate


08/13/2014 08/14/2014 08/14/2014 08/25/2014 122.04

6646 - Martin Implement Sales Inc A35991 XX0004 Tongue clevis Paid by Check # 340229

08/13/2014 08/14/2014 08/14/2014 08/25/2014 199.68

4295 - NAPA Auto Parts - South Elgin 744124 XX4724 Intermix Paid by Check # 340240

08/12/2014 08/14/2014 08/14/2014 08/25/2014 41.99

1325 - Priority Products, Inc. 845226 XX64 Marking paint Paid by Check # 340264

07/31/2014 08/06/2014 08/06/2014 08/25/2014 457.20

1325 - Priority Products, Inc. 845227 XX64 Cap screws, lock nuts, connectors, screws & washers


07/31/2014 08/06/2014 08/06/2014 08/25/2014 158.30

1325 - Priority Products, Inc. 845538 XX64 Grind wheel, Cable ties & swivel U series


08/08/2014 08/11/2014 08/11/2014 08/25/2014 57.85

2396 - Valley Hydraulic Service, Inc. 184639 K0351 Hose assy Paid by Check # 340315

08/04/2014 08/12/2014 08/12/2014 08/25/2014 218.57

2396 - Valley Hydraulic Service, Inc. 184825 XXK0351 O ring Paid by Check # 340315

08/08/2014 08/14/2014 08/14/2014 08/25/2014 2.66

Account 60360 - Equipment Parts/Supplies Totals Invoice Transactions 31 $8,435.06Account 60370 - Tools

1390 - Menards 48833 XX0351 Screwdriver slotted, cleaner & pepper


07/16/2014 07/31/2014 07/31/2014 08/11/2014 15.12





















Account 60370 - Tools1390 - Menards 49399 XX0351 Tools adapter

& Tapcon hexPaid by Check # 339982

07/23/2014 07/31/2014 07/31/2014 08/11/2014 28.87

1390 - Menards 49872 XX0351 Panel, 4 gallon 5hp vacuum


07/29/2014 08/07/2014 08/07/2014 08/25/2014 28.05

Account 60370 - Tools Totals Invoice Transactions 3 $72.04Account 60410 - Culverts

1349 - Welch Bros Inc 1486700 KAN300 Culverts, drain tile & grate


07/19/2014 07/31/2014 07/31/2014 08/11/2014 729.05

1349 - Welch Bros Inc 1489579 XXKAN300 Gaskes & Pipes (culverts)


08/05/2014 08/12/2014 08/12/2014 08/25/2014 431.82

Account 60410 - Culverts Totals Invoice Transactions 2 $1,160.87Account 60420 - Road Material

1601 - Prime Tack & Seal Co 41622 XXKAN250 HFE-90 Patching Mix

Paid by EFT # 23945

07/17/2014 07/30/2014 07/30/2014 08/11/2014 760.45


Paid by EFT # 23945

07/18/2014 07/30/2014 07/30/2014 08/11/2014 710.20


Paid by EFT # 23945

07/23/2014 07/30/2014 07/30/2014 08/11/2014 767.15


Paid by EFT # 23945

07/24/2014 07/30/2014 07/30/2014 08/11/2014 716.90

1601 - Prime Tack & Seal Co 41781 XXKan250 HFE-90 Patching Mix

Paid by EFT # 23945

07/25/2014 07/30/2014 07/30/2014 08/11/2014 646.55

1601 - Prime Tack & Seal Co 41669 KAN250 HFE-90 Patching Mix

Paid by EFT # 24137

07/21/2014 08/06/2014 08/06/2014 08/25/2014 733.65


Paid by EFT # 24137

07/29/2014 08/06/2014 08/06/2014 08/25/2014 710.20


Paid by EFT # 24137

07/31/2014 08/06/2014 08/06/2014 08/25/2014 733.65


Paid by EFT # 24137

08/05/2014 08/11/2014 08/11/2014 08/25/2014 693.45


Paid by EFT # 24137

08/06/2014 08/11/2014 08/11/2014 08/25/2014 703.50


Paid by EFT # 24137

08/07/2014 08/11/2014 08/11/2014 08/25/2014 743.70


Paid by EFT # 24137

08/08/2014 08/14/2014 08/14/2014 08/25/2014 716.90

Account 60420 - Road Material Totals Invoice Transactions 12 $8,636.30





















Account 63020 - Utilities- Intersect Lighting9385 - H & H Electric Co. 23108 R1 14-00000-01-GM;

2014&2015 Elec Maint Traf/Lghtng 6/1/14-6/30/14

Paid by EFT # 24060

06/30/2014 08/08/2014 08/08/2014 08/25/2014 38,708.40

Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 1 $38,708.40Account 74010 - Highway Right of Way

2499 - Polach Appraisal Group, Inc. 13986-F 08-00378-00-CH;Main/NlsnLk,RvwAppraisals Par 001&002

Paid by EFT # 23943

07/23/2014 07/29/2014 07/29/2014 08/11/2014 750.00

1137 - Engineering Enterprises Inc 152010-1756-WO4

94-00215-01-BR; LongMdwBr/Corrdr/SurveyServ 4/21/14-6/20/14

Paid by EFT # 24045

07/31/2014 08/11/2014 08/11/2014 08/25/2014 1,734.62

Account 74010 - Highway Right of Way Totals Invoice Transactions 2 $2,484.62Sub-Department 524 - Motor Fuel Local Option Totals Invoice Transactions 95 $2,161,210.87

Department 520 - Transportation Totals Invoice Transactions 95 $2,161,210.87Fund 304 - Motor Fuel Local Option Totals Invoice Transactions 95 $2,161,210.87






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 Services1650 - Kane DuPage Soil & Water Conservation District

LRC 2014-0142 11-00132-01-BR; AllenRdOvrHampshireCrk, BridgeReplace,Permit Fee


07/29/2014 07/29/2014 07/29/2014 08/11/2014 2,539.00

5694 - Omega & Associates, Inc. 5129-01-20141113

13-00176-02-BR; RndllOvrTylerCk/UPR,Metra/Cndn RR 4/1/14-5/31/14

Paid by EFT # 23931

06/10/2014 07/29/2014 07/29/2014 08/11/2014 9,105.04

5694 - Omega & Associates, Inc. 5129-02-20141113

13-00176-02-BR;RndlOvrTylerCk/UPR,Metra/Cndn RR 6/1/14-6/30/14

Paid by EFT # 23931

07/09/2014 07/29/2014 07/29/2014 08/11/2014 23,788.03

5245 - Strand Associates Inc 8(#0105409)-1404

12-00192-04-BR; (r)KirkOvrUnionPacificRR/P1 Eng 6/1/14-6/30/14


07/15/2014 07/29/2014 07/29/2014 08/11/2014 6,668.68


14115-2013-2146

11-00132-01-BR; [R]AllenRdOvrHampshireCrk,P2 6/1/14-6/28/14

Paid by EFT # 23990

07/09/2014 07/29/2014 07/29/2014 08/11/2014 20,241.94

1233 - Crawford Murphy & Tilly Inc (CMT) 12-2013-1895 13-00215-20-PV; LngMdw - Sec C Eng 6/1/14-6/30/14

Paid by EFT # 24035

07/23/2014 08/06/2014 08/06/2014 08/25/2014 177,347.74

3199 - HDR Engineering, Inc. 166306-B-13-1469

13-00127-00-WR; Mntgmry/Rt25/HillAve, P1 Eng 6/1/14-6/28/14


07/16/2014 08/18/2014 08/18/2014 08/25/2014 19,557.81

1071 - HR GREEN Inc (formerly SEC GROUP Inc)

9-93267-20132766

13-00176-02-BR; Rndll/Tyler/UPRR&MCPR,EngP2 6/1/14-6/30/14

Paid by EFT # 24074

07/16/2014 08/12/2014 08/12/2014 08/25/2014 1,051.11

Account 50140 - Engineering Services Totals Invoice Transactions 8 $260,299.35Account 73000 - Road Construction

8986 - Nettle Creek Nursery, Inc. 5-2013-1464-F 13-00214-02-SM; Stearns Environmental Maint 5/1/14-5/31/14

Paid by EFT # 23923

05/31/2014 07/30/2014 07/30/2014 08/11/2014 97,659.55

Account 73000 - Road Construction Totals Invoice Transactions 1 $97,659.55Account 73010 - Bridge Construction

9036 - Copenhaver Construction Inc. 3-2014-920 11-00417-00-BR; LaFoxOverMillCrk, Const P3 6/16/14-7/15/14

Paid by EFT # 23848

07/15/2014 07/30/2014 07/30/2014 08/11/2014 324,693.60













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 Construction1096 - Martam Construction Inc 1-2014-921 11-00091-01-BR;

Thatcher/VirgilDitch#1,Const P3 4/1/14-7/31/14

Paid by EFT # 24107

07/31/2014 08/12/2014 08/12/2014 08/25/2014 308,102.59

Account 73010 - Bridge Construction Totals Invoice Transactions 2 $632,796.19Account 74010 - Highway Right of Way

1458 - Chicago Title Company, LLC 8872475 0114363; 94-00215-01-BR; 1LN0071, Boyer Rd Add'l Ins & Title Ins


07/28/2014 07/31/2014 07/31/2014 08/11/2014 350.00

Account 74010 - Highway Right of Way Totals Invoice Transactions 1 $350.00Sub-Department 527 - Transportation Sales Tax Totals Invoice Transactions 12 $991,105.09

Department 520 - Transportation Totals Invoice Transactions 12 $991,105.09Fund 305 - Transportation Sales Tax Totals Invoice Transactions 12 $991,105.09





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 000 - Revenues

Account 31400 - Food PermitsSteve Ruehl Refund Temporary Food Permit

RefundPaid by Check # 340337

08/19/2014 08/19/2014 08/19/2014 08/25/2014 143.00

Account 31400 - Food Permits Totals Invoice Transactions 1 $143.00Sub-Department 000 - Revenues Totals Invoice Transactions 1 $143.00

Sub-Department 580 - Community Health ResourcesAccount 50150 - Contractual/Consulting Services

8412 - Peoplelink Staffing Solutions (Agency Staffing)

753362 Health - Contractual Employee

Paid by EFT # 23937

07/16/2014 07/23/2014 07/23/2014 08/11/2014 2,003.76


754362 Health - Program Support

Paid by EFT # 23937

07/23/2014 07/29/2014 07/29/2014 08/11/2014 1,940.40

9189 - Upp Technology, Inc. INV-002467 Health - Contractual Services

Paid by EFT # 23981

06/30/2014 07/29/2014 07/29/2014 08/11/2014 21.40

3065 - Hesed House, Inc (P.A.D.S.) 1097 Health - Housing/Patient Support

Paid by EFT # 24069

07/31/2014 08/14/2014 08/14/2014 08/25/2014 6,635.20

5311 - Illinois Public Health Institute (IPHI) 2 Health - MAPP Process Agreement

Paid by EFT # 24081

07/31/2014 08/14/2014 08/14/2014 08/25/2014 4,299.81



Paid by EFT # 24130

08/06/2014 08/14/2014 08/14/2014 08/25/2014 1,893.54



Paid by EFT # 24130

07/30/2014 08/14/2014 08/14/2014 08/25/2014 1,997.16

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 7 $18,791.27Account 52000 - Disposal and Water Softener Srvs

2225 - Cintas Corporation #344 8401366830 Health - Document Destruction


08/01/2014 08/13/2014 08/13/2014 08/25/2014 40.45



07/25/2014 08/13/2014 08/13/2014 08/25/2014 88.56



07/25/2014 08/13/2014 08/13/2014 08/25/2014 53.41


Health - Drinking Water Paid by EFT # 24076

08/05/2014 08/13/2014 08/13/2014 08/25/2014 107.96


Health - Drinking Water Paid by EFT # 24076

08/05/2014 08/13/2014 08/13/2014 08/25/2014 13.77



27232 Health - Janitorial Services

Paid by EFT # 24131

08/01/2014 08/13/2014 08/13/2014 08/25/2014 156.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $156.00


















Department 580 - HealthSub-Department 580 - Community Health Resources

Account 52110 - Repairs and Maint- Buildings8180 - Bemmco Doors, Hardware & Installation LLC

5036 Health - Building Maintenance and Repair

Paid by EFT # 23829

07/21/2014 08/01/2014 08/01/2014 08/11/2014 4,000.00

6974 - MB Delivery & Moving Services 630 Health - Moving Service Paid by Check # 340230

07/21/2014 08/13/2014 08/13/2014 08/25/2014 200.00

6974 - MB Delivery & Moving Services 629 Health - Moving Service Paid by Check # 340230

07/16/2014 08/13/2014 08/13/2014 08/25/2014 90.00


1016764 Health - Pest Control Paid by Check # 340290

08/01/2014 08/13/2014 08/13/2014 08/25/2014 57.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 4 $4,347.00Account 52230 - Repairs and Maint- Vehicles

3436 - Paul & Bill's Service Center, Inc. 0021402 Health - Vehicle Maintenance


07/10/2014 07/23/2014 07/23/2014 08/11/2014 102.02

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $102.02Account 52240 - Repairs and Maint- Office Equip

1119 - Gordon Flesch Company Inc IN10850576 Health - Copier Maintenance w/Supplies

Paid by EFT # 23880

07/16/2014 07/23/2014 07/23/2014 08/11/2014 184.00

6128 - Canon Solutions America Inc 4013534306 Health - Copier Maintenance w/ Supplies

Paid by EFT # 24015

08/01/2014 08/13/2014 08/13/2014 08/25/2014 120.70

6128 - Canon Solutions America Inc 4013545403 Health - Copier Maintenance w/ Supplies

Paid by EFT # 24015

08/01/2014 08/13/2014 08/13/2014 08/25/2014 120.70

1119 - Gordon Flesch Company Inc IN108662286 Health - Copier Maintenance w/ Supplies

Paid by EFT # 24056

08/11/2014 08/13/2014 08/13/2014 08/25/2014 84.79

8930 - Impact Networking, LLC 395223 Health - Copier Maintenance w/ Supplies

Paid by EFT # 24084

07/30/2014 08/13/2014 08/13/2014 08/25/2014 246.51

Account 52240 - Repairs and Maint- Office Equip Totals Invoice Transactions 5 $756.70Account 60010 - Operating Supplies

5395 - Arlene Ryndak 81314 conference Paid by EFT # 24156

08/13/2014 08/07/2014 08/07/2014 08/25/2014 36.65

3578 - Warehouse Direct Office Products 2400014-0 Health - Paper/Pens/Labels/Supplies

Paid by EFT # 24190

08/05/2014 08/14/2014 08/14/2014 08/25/2014 188.47

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $225.12
















Department 580 - HealthSub-Department 580 - Community Health Resources

Account 63010 - Utilities- Electric1054 - ComEd 3591085016 Jul Health - Monthly

Service ChargePaid by Check # 340135

07/30/2014 08/13/2014 08/13/2014 08/25/2014 246.62

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $246.62Account 64000 - Telephone

1057 - AT&T 847741542707 Jul

Health - Monthly Service Charge


07/13/2014 07/23/2014 07/23/2014 08/11/2014 57.66

1057 - AT&T 630R06311007 Jul

Health - Monthly Service Charge


07/16/2014 07/29/2014 07/29/2014 08/11/2014 27.05

Account 64000 - Telephone Totals Invoice Transactions 2 $84.71Sub-Department 580 - Community Health Resources Totals Invoice Transactions 28 $25,013.59

Sub-Department 581 - Kane Public HealthAccount 50150 - Contractual/Consulting Services

6610 - Maxwell Partners LLC 2014-FFK-0728 Health - Fit for Kids Coordinator


07/28/2014 08/01/2014 08/01/2014 08/11/2014 3,530.50

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $3,530.50Sub-Department 581 - Kane Public Health Totals Invoice Transactions 1 $3,530.50

Sub-Department 582 - Health ResourceAccount 50150 - Contractual/Consulting Services

4526 - Fifth Third Bank 4248-KJS-08/14 Health - Fifth Third Bank

Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 150.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $150.00Account 53110 - Employee Training

4648 - Daniel Eder 72414 Mileage - 5/01/14 - 7/10/14, Conference - 7/07/14 - 7/10/14


07/24/2014 07/25/2014 07/25/2014 08/11/2014 493.64

4821 - Uche Onwuta 72214 Conference, Mileage - 5/21/14 - 6/04/14


07/22/2014 07/25/2014 07/25/2014 08/11/2014 22.29




07/24/2014 07/25/2014 07/25/2014 08/11/2014 28.28



07/22/2014 07/25/2014 07/25/2014 08/11/2014 96.87

7433 - Jacqueline Forbes 80514 Mileage - 7/07/14 - 7/22/14


08/05/2014 08/07/2014 08/07/2014 08/25/2014 17.92















Department 580 - HealthSub-Department 582 - Health Resource

Account 60050 - Books and Subscriptions4526 - Fifth Third Bank 4248-KJS-08/14 Health - Fifth Third

BankPaid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 20.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $20.00Sub-Department 582 - Health Resource Totals Invoice Transactions 7 $829.00

Sub-Department 583 - Local Health Protect GrantAccount 53120 - Employee Mileage Expense

5448 - Yvette Millet 73114 Mileage - 7/02/14 -7/31/14


07/31/2014 08/07/2014 08/07/2014 08/25/2014 6.77

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $6.77Sub-Department 583 - Local Health Protect Grant Totals Invoice Transactions 1 $6.77

Sub-Department 586 - Tobacco Free CommunityAccount 53120 - Employee Mileage Expense

4347 - Muneeza Azher 81114 Mileage - 7/02/14 - 8/07/14


08/11/2014 08/07/2014 08/07/2014 08/25/2014 70.00

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $70.00Sub-Department 586 - Tobacco Free Community Totals Invoice Transactions 1 $70.00

Sub-Department 589 - City Readiness InitiativeAccount 64000 - Telephone

1040 - CDW Government Inc MV39510 Health- Polycom OCHR/CRI

Paid by EFT # 23841

07/01/2014 07/23/2014 07/23/2014 08/11/2014 2,070.00

Account 64000 - Telephone Totals Invoice Transactions 1 $2,070.00Sub-Department 589 - City Readiness Initiative Totals Invoice Transactions 1 $2,070.00

Sub-Department 592 - All Our Kids Early ChildhoodAccount 60010 - Operating Supplies

2472 - Hewlett Packard - Public Sector 54498730 Health- Hewlett-Packard Company


06/24/2014 07/23/2014 07/23/2014 08/11/2014 10.00



06/30/2014 07/23/2014 07/23/2014 08/11/2014 913.01



06/25/2014 07/23/2014 07/23/2014 08/11/2014 231.85

2472 - Hewlett Packard - Public Sector 54498729 Health-Hewlett Packard Company


06/24/2014 07/23/2014 07/23/2014 08/11/2014 20.00

2472 - Hewlett Packard - Public Sector 54519602 Health- Hewlett Packard Company


06/30/2014 07/23/2014 07/23/2014 08/11/2014 1,826.02

2472 - Hewlett Packard - Public Sector 54500800 Health-Hewlett Packard Company


06/25/2014 07/23/2014 07/23/2014 08/11/2014 463.70

Account 60010 - Operating Supplies Totals Invoice Transactions 6 $3,464.58Sub-Department 592 - All Our Kids Early Childhood Totals Invoice Transactions 6 $3,464.58














Department 580 - HealthSub-Department 599 - MIH Special Project High Risk

Account 53120 - Employee Mileage Expense4468 - Juanita Gonzalez 72414 Mileage - 7/01/14 -

7/24/14Paid by Check # 340181

07/24/2014 08/07/2014 08/07/2014 08/25/2014 2.32



07/31/2014 08/07/2014 08/07/2014 08/25/2014 23.86

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $26.18Sub-Department 599 - MIH Special Project High Risk Totals Invoice Transactions 2 $26.18

Sub-Department 603 - Health Emergency PreparednessAccount 50150 - Contractual/Consulting Services


Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 55.00

2144 - Randall Self-Storage 002 36810 Health - Inventory Storage -CRI


07/31/2014 08/14/2014 08/14/2014 08/25/2014 1,620.00

2144 - Randall Self-Storage 002 36809 Health - Inventory Storage -CRI


07/31/2014 08/14/2014 08/14/2014 08/25/2014 1,896.00




07/24/2014 07/25/2014 07/25/2014 08/11/2014 24.08



07/22/2014 07/25/2014 07/25/2014 08/11/2014 15.96

4496 - Jennifer Fearday 80714 Conference Mileage Paid by Check # 340166

08/07/2014 08/07/2014 08/07/2014 08/25/2014 149.08

7433 - Jacqueline Forbes 80514 Mileage - 7/07/14 - 7/22/14


08/05/2014 08/07/2014 08/07/2014 08/25/2014 97.78

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $286.90Account 64000 - Telephone

1057 - AT&T 630264027107 Jul

Heatlh - Monthly Service Charge


07/10/2014 07/23/2014 07/23/2014 08/11/2014 223.27

2579 - Xpedite Systems, LLC (Easylink Services)

1408750577 Health - FAX Blast Monthly Usage

Paid by EFT # 24197

07/31/2014 08/14/2014 08/14/2014 08/25/2014 1,334.43

Account 64000 - Telephone Totals Invoice Transactions 2 $1,557.70Sub-Department 603 - Health Emergency Preparedness Totals Invoice Transactions 9 $5,415.60

Sub-Department 604 - CH Health PromotionAccount 53110 - Employee Training


Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 150.00


8570 - Michelle Hicks - Turner 80614 Mileage - 7/17/14 - 7/23/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 40.32

















Department 580 - HealthSub-Department 604 - CH Health Promotion

Account 53120 - Employee Mileage Expense4632 - Michael Isaacson 81214 Mileage - 7/08/14

7/30/14Paid by EFT # 24091

08/12/2014 08/07/2014 08/07/2014 08/25/2014 89.59

4493 - Teresa Roman 80614 Mileage - 7/31/14 - 8/04/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 28.00



Paid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 204.23


Paid by EFT # 24190

08/07/2014 08/14/2014 08/14/2014 08/25/2014 19.21

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $223.44Sub-Department 604 - CH Health Promotion Totals Invoice Transactions 6 $531.35

Sub-Department 608 - TB Supplemental GrantAccount 50150 - Contractual/Consulting Services

1454 - Dreyer Medical Clinic Aug 2014-V Health - Dr. Verma - TB Paid by Check # 339906

08/01/2014 08/01/2014 08/01/2014 08/11/2014 1,500.00

1454 - Dreyer Medical Clinic Aug 2014-H Health - Dr. Huston -TB Paid by Check # 339906

08/01/2014 08/01/2014 08/01/2014 08/11/2014 1,500.00

1454 - Dreyer Medical Clinic Aug 2014-N Health - Norberg, RN/NP - TB


08/01/2014 08/01/2014 08/01/2014 08/11/2014 1,500.00


4468 - Juanita Gonzalez 72414 Mileage - 7/01/14 - 7/24/14


07/24/2014 08/07/2014 08/07/2014 08/25/2014 32.32



07/31/2014 08/07/2014 08/07/2014 08/25/2014 36.05

4476 - Mary Schleicher 73114 Mileage - 7/01/14 - 7/31/14

Paid by EFT # 24158

07/31/2014 08/07/2014 08/07/2014 08/25/2014 46.76


8944 - Medline Industries, Inc. 1075442530 Health- Program Office Supplies

Paid by EFT # 24110

07/18/2014 08/14/2014 08/14/2014 08/25/2014 4,140.99

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $4,140.99Account 60250 - Medical Supplies and Drugs

2386 - The Compounder Pharmacy (Techni Med, Inc.)

18733 Health - Medical supplies and Drugs

Paid by EFT # 24178

06/23/2014 08/14/2014 08/14/2014 08/25/2014 34.00

Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 1 $34.00Sub-Department 608 - TB Supplemental Grant Totals Invoice Transactions 8 $8,790.12
















Department 580 - HealthSub-Department 609 - Environment

Account 52180 - Building Space Rental7525 - Burnidge Properties September

2014Health - Building Space Allocation


07/18/2014 08/01/2014 08/01/2014 08/11/2014 2,176.94

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $2,176.94Account 63040 - Fuel- Vehicles

1507 - PetroLiance LLC 9505974 Health - Fuel for KC Vehicles

Paid by EFT # 23939

07/21/2014 07/29/2014 07/29/2014 08/11/2014 18.77


Paid by EFT # 24133

07/31/2014 08/13/2014 08/13/2014 08/25/2014 23.96

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 2 $42.73Sub-Department 609 - Environment Totals Invoice Transactions 3 $2,219.67

Sub-Department 611 - Fit For KidsAccount 50150 - Contractual/Consulting Services

1609 - Aurora University AU01 Health - Contractual Employee


07/22/2014 07/23/2014 07/23/2014 08/11/2014 1,600.00

3533 - Boys and Girls Club of Elgin 1 Health - Contractual Employee

Paid by EFT # 23834

07/21/2014 08/01/2014 08/01/2014 08/11/2014 5,000.00

1045 - City of Aurora FFK 01 Health - Contractual Employee Bike/Garden/Farmers Market


07/21/2014 07/23/2014 07/23/2014 08/11/2014 4,081.00

1213 - City of Elgin July 28, 2014 Health - Contractual Employee


07/28/2014 08/01/2014 08/01/2014 08/11/2014 3,000.00

7497 - Northern Illinois Food Bank 072214 Health - Contractual Employee

Paid by EFT # 23929

07/22/2014 07/23/2014 07/23/2014 08/11/2014 12,500.00

2575 - Northern Illinois University 7304 Health - Contractual Employee

Paid by EFT # 23930

07/21/2014 08/01/2014 08/01/2014 08/11/2014 7,317.00

1139 - One Hope United July 21, 2014 Health - Contractual Employee

Paid by EFT # 23932

07/21/2014 08/01/2014 08/01/2014 08/11/2014 1,776.00

9498 - Rush-Copley Foundation July 23, 2014 Health - Contractual Employee

Paid by EFT # 23955

07/23/2014 07/29/2014 07/29/2014 08/11/2014 5,000.00

5693 - Two Rivers Head Start Agency FIT FOR KIDS-1 Health - Contractual Employee


07/28/2014 08/01/2014 08/01/2014 08/11/2014 5,000.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 9 $45,274.00Sub-Department 611 - Fit For Kids Totals Invoice Transactions 9 $45,274.00

Sub-Department 630 - Division of Health PromotionAccount 53120 - Employee Mileage Expense

8791 - Juan Magana 72514 Mileage - 5/01/14 - 5/30/14


07/25/2014 08/07/2014 08/07/2014 08/25/2014 203.36


















Department 580 - HealthSub-Department 630 - Division of Health Promotion

Account 60060 - Computer Software- Non Capital4526 - Fifth Third Bank 4248-KJS-08/14 Health - Fifth Third

BankPaid by EFT # 24046

08/04/2014 08/14/2014 08/14/2014 08/25/2014 24.00

Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 1 $24.00Account 63010 - Utilities- Electric

1054 - ComEd 3591085016 Jul Health - Monthly Service Charge


07/30/2014 08/13/2014 08/13/2014 08/25/2014 253.14

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $253.14Sub-Department 630 - Division of Health Promotion Totals Invoice Transactions 3 $480.50

Sub-Department 631 - Division of Disease PreventionAccount 53120 - Employee Mileage Expense

4494 - Juliana R Okapal 72814 Mileage - 7/01/14 - 7/24/14


07/28/2014 08/07/2014 08/07/2014 08/25/2014 22.96

4685 - Jeannette Walsh 72214 Mileage - 7/21/14 - 7/25/14


07/22/2014 08/07/2014 08/07/2014 08/25/2014 26.66

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $49.62Account 60250 - Medical Supplies and Drugs


Paid by EFT # 24190

08/11/2014 08/14/2014 08/14/2014 08/25/2014 30.71

Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 1 $30.71Account 63040 - Fuel- Vehicles


Paid by EFT # 23939

07/21/2014 07/29/2014 07/29/2014 08/11/2014 14.16


Paid by EFT # 24133

07/31/2014 08/13/2014 08/13/2014 08/25/2014 18.07

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 2 $32.23Sub-Department 631 - Division of Disease Prevention Totals Invoice Transactions 5 $112.56

Department 580 - Health Totals Invoice Transactions 91 $97,977.42Fund 350 - County Health Totals Invoice Transactions 91 $97,977.42










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 640 - Kane Kares




07/18/2014 08/01/2014 08/01/2014 08/11/2014 286.44

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $286.44Sub-Department 640 - Kane Kares Totals Invoice Transactions 1 $286.44

Sub-Department 642 - Early Childhood Block GrantAccount 53120 - Employee Mileage Expense

4339 - Teresa A. Reyna 80414 Mileage - 7/01/14 - 7/31/14

Paid by EFT # 24148

08/04/2014 08/07/2014 08/07/2014 08/25/2014 93.01

4476 - Mary Schleicher 73114 Mileage - 7/01/14 - 7/31/14

Paid by EFT # 24158

07/31/2014 08/07/2014 08/07/2014 08/25/2014 221.60

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $314.61Sub-Department 642 - Early Childhood Block Grant Totals Invoice Transactions 2 $314.61

Sub-Department 644 - Maternal Infant Early ChildhoodAccount 53120 - Employee Mileage Expense

4686 - Kathleen Spangler 80614 Mileage - 7/02/14 -7/31/14


08/06/2014 08/07/2014 08/07/2014 08/25/2014 92.40



Paid by EFT # 24190

07/21/2014 08/14/2014 08/14/2014 08/25/2014 7.23

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $7.23Sub-Department 644 - Maternal Infant Early Childhood Totals Invoice Transactions 2 $99.63

Sub-Department 645 - MIECHVP Supplemental GrantAccount 53120 - Employee Mileage Expense

8305 - Kassia Eide 81214 Mileage - 7/01/14 -7/29/14

Paid by EFT # 24042

08/12/2014 08/07/2014 08/07/2014 08/25/2014 67.30



07/24/2014 08/07/2014 08/07/2014 08/25/2014 44.23


3637 - Elgin Hispanic Network 2014-00000823 Health - EHN Membership Renewal/MIECHV2


06/10/2014 08/14/2014 08/14/2014 08/25/2014 75.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $75.00Sub-Department 645 - MIECHVP Supplemental Grant Totals Invoice Transactions 3 $186.53











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 646 - Riverboat- Kane Kares




07/18/2014 08/01/2014 08/01/2014 08/11/2014 401.02

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $401.02Account 53120 - Employee Mileage Expense



07/24/2014 08/07/2014 08/07/2014 08/25/2014 75.64



07/31/2014 08/07/2014 08/07/2014 08/25/2014 34.93

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $110.57Sub-Department 646 - Riverboat- Kane Kares Totals Invoice Transactions 3 $511.59

Department 580 - Health Totals Invoice Transactions 11 $1,398.80Fund 351 - Kane Kares Totals Invoice Transactions 11 $1,398.80






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 392362 Copy Overage for July Paid by EFT #

2389407/21/2014 08/10/2014 07/23/2014 07/23/2014 08/11/2014 3.31

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $3.31Account 55000 - Miscellaneous Contractual Exp

9346 - 212 Healy St Properties, LLC M3742-0714 Rent Assistance (T.M.) Paid by EFT # 23819

07/24/2014 08/07/2014 07/23/2014 07/28/2014 08/11/2014 400.00

9434 - William A. Katsoolias C4044-0714 Rent Assistance (U.C.) Paid by EFT # 24096

07/31/2014 08/14/2014 08/06/2014 08/06/2014 08/25/2014 400.00

9408 - KP Ventures LLC M3751-0818 Rent Assistance (R.M.) Paid by EFT # 24098

08/14/2014 08/28/2014 08/06/2014 08/18/2014 08/25/2014 400.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $1,200.00Sub-Department 660 - Veterans' Commission Totals Invoice Transactions 4 $1,203.31

Department 660 - Veterans' Commission Totals Invoice Transactions 4 $1,203.31Fund 380 - Veterans' Commission Totals Invoice Transactions 4 $1,203.31







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 Exp3476 - Community Contacts, Inc. 2012-02-B-07 Safety First Program Paid by Check

# 33989307/10/2014 08/05/2014 08/05/2014 08/11/2014 9,654.25

3476 - Community Contacts, Inc. 2012-02-B-08 Safety First Program Paid by Check # 339893

07/10/2014 08/05/2014 08/05/2014 08/11/2014 9,934.85

1094 - Village of North Aurora 2012-05-02 Offutt-Lovedale Roadway Improvements

Paid by EFT # 23983

07/31/2014 08/05/2014 08/05/2014 08/11/2014 75,775.22

3476 - Community Contacts, Inc. 2012-02-A-06 Housing Rehabilitation Program


08/04/2014 08/19/2014 08/19/2014 08/25/2014 24,294.00

8930 - Impact Networking, LLC 388833 Konica Minolta Monthly Charge KC07

Paid by EFT # 24084

07/08/2014 08/19/2014 08/19/2014 08/25/2014 18.00

8930 - Impact Networking, LLC 399989 Konica Minolta Monthly Charge KC07

Paid by EFT # 24084

08/11/2014 08/19/2014 08/19/2014 08/25/2014 33.92

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 6 $119,710.24Sub-Department 711 - Community Developmt Block Grant Totals Invoice Transactions 6 $119,710.24

Department 690 - Development Totals Invoice Transactions 6 $119,710.24Fund 401 - Community Dev Block Program Totals Invoice Transactions 6 $119,710.24









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. 2012-11-08 Housing Rehabilitation

ProgramPaid by Check # 339893

08/01/2014 08/05/2014 08/05/2014 08/11/2014 9,804.00

5107 - NHS of the Fox Valley 2012-12-12 First-Time Homebuyer Assistance

Paid by EFT # 23926

07/16/2014 08/05/2014 08/05/2014 08/11/2014 11,000.00

3476 - Community Contacts, Inc. 2012-11-09 Housing Rehabilitation Program


08/01/2014 08/19/2014 08/19/2014 08/25/2014 36,075.40

8023 - Housing Continuum Inc 2013-12-B-03 Foreclosure Redevelopment Program

Paid by EFT # 24072

08/11/2014 08/19/2014 08/19/2014 08/25/2014 74,730.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 4 $131,609.40Sub-Department 712 - HOME Program Totals Invoice Transactions 4 $131,609.40

Department 690 - Development Totals Invoice Transactions 4 $131,609.40Fund 402 - HOME Program Totals Invoice Transactions 4 $131,609.40







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 Services3414 - A. Hamernik & Associates, Inc. 3 Coordinator Services Paid by EFT #

2399305/09/2014 08/19/2014 08/19/2014 08/25/2014 1,973.75

3414 - A. Hamernik & Associates, Inc. 5 Coordinator Services Paid by EFT # 23993

06/30/2014 08/19/2014 08/19/2014 08/25/2014 1,560.40

1376 - Software Support Systems Inc. 22870 HMIS Paid by EFT # 24168

08/07/2014 08/19/2014 08/19/2014 08/25/2014 3,589.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $7,123.15Account 70000 - Computers

1040 - CDW Government Inc FKFF764 LVO TP Pro Dock/LVO TP T540P

Paid by EFT # 24018

06/23/2014 08/19/2014 08/19/2014 08/25/2014 1,161.00

Account 70000 - Computers Totals Invoice Transactions 1 $1,161.00Account 70020 - Computer Software- Capital

9588 - ZoomGrants (GrantAnalyst.com, LLC)

2150-A2014630 Grant Admin Software Paid by Check # 340333

06/30/2014 08/19/2014 08/19/2014 08/25/2014 5,880.00

Account 70020 - Computer Software- Capital Totals Invoice Transactions 1 $5,880.00Sub-Department 714 - Homeless Management Info Systems Totals Invoice Transactions 5 $14,164.15

Department 690 - Development Totals Invoice Transactions 5 $14,164.15Fund 404 - Homeless Management Info Systems Totals Invoice Transactions 5 $14,164.15








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 73500 - Other Construction7335 - Applied Ecological Services 29068 WILDWOOD WEST

2014 4TH YR MTNCE INV 29068


07/31/2014 08/19/2014 08/19/2014 08/25/2014 464.00

9590 - Dart Container Corp. 16733 Clean up & removal of debris blocking drain flow


07/28/2014 08/19/2014 08/19/2014 08/25/2014 1,285.00

Account 73500 - Other Construction Totals Invoice Transactions 2 $1,749.00Sub-Department 715 - Cost Share Drainage Totals Invoice Transactions 2 $1,749.00

Department 690 - Development Totals Invoice Transactions 2 $1,749.00Fund 405 - Cost Share Drainage Totals Invoice Transactions 2 $1,749.00





Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 406 - OCR & Recovery Act Programs

Department 690 - DevelopmentSub-Department 722 - LHCP

Account 55050 - Grant Expense9058 - BB Construction Enterprise, Inc. 72414 Lead Hazard Control

ProgramPaid by EFT # 23826

07/24/2014 08/05/2014 08/05/2014 08/11/2014 12,130.00

5164 - Innerspace Environmental Asmt, Inc 14-476 Lead Clearance Test Paid by Check # 339950

07/22/2014 08/05/2014 08/05/2014 08/11/2014 275.00

5996 - Valentine General Construction 08182014 Lead Hazard Control Program

Paid by EFT # 24186

08/18/2014 08/19/2014 08/19/2014 08/25/2014 4,425.00

Account 55050 - Grant Expense Totals Invoice Transactions 3 $16,830.00Sub-Department 722 - LHCP Totals Invoice Transactions 3 $16,830.00

Department 690 - Development Totals Invoice Transactions 3 $16,830.00Fund 406 - OCR & Recovery Act Programs Totals Invoice Transactions 3 $16,830.00






Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 408 - Neighborhood Stabilization Progr

Department 690 - DevelopmentSub-Department 720 - Neighborhood Stabilization Prgm

Account 55050 - Grant Expense8773 - Habitat for Humanity of Northern Fox Valley

HFHNV0001-01 Foreclosure Redevelopment

Paid by EFT # 24062

07/11/2014 08/19/2014 08/19/2014 08/25/2014 48,903.80

Account 55050 - Grant Expense Totals Invoice Transactions 1 $48,903.80Sub-Department 720 - Neighborhood Stabilization Prgm Totals Invoice Transactions 1 $48,903.80

Department 690 - Development Totals Invoice Transactions 1 $48,903.80Fund 408 - Neighborhood Stabilization Progr Totals Invoice Transactions 1 $48,903.80




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 409 - Continuum of Care Planning Grant

Department 690 - DevelopmentSub-Department 725 - Continuum of Care

Account 50150 - Contractual/Consulting Services3414 - A. Hamernik & Associates, Inc. 5 Coordinator Services Paid by EFT #

2399306/30/2014 08/19/2014 08/19/2014 08/25/2014 413.35

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $413.35Sub-Department 725 - Continuum of Care Totals Invoice Transactions 1 $413.35

Department 690 - Development Totals Invoice Transactions 1 $413.35Fund 409 - Continuum of Care Planning Grant Totals Invoice Transactions 1 $413.35




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 Services Marcus Media Group 08012014 Elgin Cinema 3 Trailer

vision monitors 8/22-9/19


08/01/2014 08/11/2014 08/11/2014 08/25/2014 200.00

1064 - US Department of Interior (USGS) 90271280 streamgaging and rainfall-gaging program - Res. 13-241


07/11/2014 08/19/2014 08/19/2014 08/25/2014 13,175.00

9565 - Worldways, Inc. 7210 Publication and audiovisual materials - customized video for KC

Paid by EFT # 24196

08/19/2014 08/19/2014 08/19/2014 08/25/2014 2,750.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $16,125.00Account 55000 - Miscellaneous Contractual Exp

1051 - V3 Companies of Illinois Ltd App. NO: 7 McLean Blvd Weed Control

Paid by EFT # 24185

07/31/2014 08/19/2014 08/19/2014 08/25/2014 1,238.40

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $1,238.40Account 55030 - Grant Pass Thru

1051 - V3 Companies of Illinois Ltd App. no: 1 Judicial Center Weed Control

Paid by EFT # 24185

07/31/2014 08/19/2014 08/19/2014 08/25/2014 1,202.85

Account 55030 - Grant Pass Thru Totals Invoice Transactions 1 $1,202.85Sub-Department 680 - Stormwater Management Totals Invoice Transactions 5 $18,566.25

Department 670 - Environmental Management Totals Invoice Transactions 5 $18,566.25Fund 420 - Stormwater Management Totals Invoice Transactions 5 $18,566.25








Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 430 - Farmland Preservation

Department 010 - County BoardSub-Department 021 - Farmland Preservation

Account 53100 - Conferences and Meetings4526 - Fifth Third Bank 1843-JH-05/14 Corner Bakery - Janice

Hill MEetings/conferences 5/27/14

Paid by EFT # 24046

08/18/2014 08/18/2014 08/18/2014 08/25/2014 145.20

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $145.20Sub-Department 021 - Farmland Preservation Totals Invoice Transactions 1 $145.20

Department 010 - County Board Totals Invoice Transactions 1 $145.20Fund 430 - Farmland Preservation Totals Invoice Transactions 1 $145.20




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 70050 - Printers6107 - Southern Computer Warehouse (SCW)

IN000196888 IN000196888 HP LaserJet M1536dnf Printer/Scanner-HR-1 Stock-2


08/13/2014 08/18/2014 08/18/2014 08/25/2014 691.02

Account 70050 - Printers Totals Invoice Transactions 1 $691.02Account 70060 - Communications Equipment

1278 - TelePlus Inc 43930 INV #43930 Upgrade BlueSocket Wireless Hardware-ANI Dept

Paid by EFT # 24176

08/10/2014 08/18/2014 08/18/2014 08/25/2014 1,350.00

Account 70060 - Communications Equipment Totals Invoice Transactions 1 $1,350.00Account 70120 - Special Purpose Equipment

1561 - Midwest Environmental Consulting Services, Inc.

14-435 CORONER MOLD SAMPLING RUSH

Paid by EFT # 23914

07/24/2014 08/04/2014 08/04/2014 08/11/2014 3,960.00

Account 70120 - Special Purpose Equipment Totals Invoice Transactions 1 $3,960.00Account 72000 - Building Construction

5548 - Cordogan, Clark & Associates Inc 14318 #4 REG TRAINING CENTER APP #4 PAYMENT 07/01-07/31/14

Paid by EFT # 23849

07/29/2014 08/04/2014 08/04/2014 08/11/2014 178,568.65

Account 72000 - Building Construction Totals Invoice Transactions 1 $178,568.65Account 72010 - Building Improvements

7288 - Family Flooring America CG4Z0037 JC CARPET REPLACEMENT


08/04/2014 08/04/2014 08/04/2014 08/11/2014 9,371.58



08/04/2014 08/04/2014 08/04/2014 08/11/2014 2,945.27

7288 - Family Flooring America CG4Z0036 JC CARPET REPLACEMETN


08/04/2014 08/04/2014 08/04/2014 08/11/2014 6,035.05



08/04/2014 08/04/2014 08/04/2014 08/11/2014 3,161.12

9104 - Parvin-Clauss Sign Company, Inc. 66685 GC SIGN PROJECT Paid by EFT # 23935

06/30/2014 08/04/2014 08/04/2014 08/11/2014 751.00

9487 - Eugene Matthews Inc. 8136 OCH PULPIT REPAIRS EMERGENCY

Paid by EFT # 23868

07/15/2014 08/04/2014 08/04/2014 08/11/2014 29,850.00

2779 - ILLCO INC 1265496 JC HVAC VALVE Paid by Check # 339946

07/16/2014 08/04/2014 08/04/2014 08/11/2014 1,112.30

3251 - Mechanical Inc chi159114 JC MATERIAL VALVES & ACTUATORS

Paid by EFT # 23911

07/13/2014 08/04/2014 08/04/2014 08/11/2014 2,524.60

3251 - Mechanical Inc CHI159165 JC VALVES & ACTUATORS

Paid by EFT # 23911

07/20/2014 08/04/2014 08/04/2014 08/11/2014 20,332.42
















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 Improvements2803 - Neuco Inc 1112798 JC HVAC

IMPROVEMENTS ACTUATOR


07/14/2014 08/04/2014 08/04/2014 08/11/2014 993.75

1584 - Bradford Systems Corporation 19607-2 JC evidence racking system

Paid by EFT # 24013

08/12/2014 08/19/2014 08/19/2014 08/25/2014 7,511.77

3251 - Mechanical Inc CHI159203 ADULT CORR. DOMESTIC WATER BOILER

Paid by EFT # 24109

07/27/2014 08/19/2014 08/19/2014 08/25/2014 12,500.00

3251 - Mechanical Inc CHI159204 JC DESIGN SERVICES Paid by EFT # 24109

07/27/2014 08/19/2014 08/19/2014 08/25/2014 15,180.00

3251 - Mechanical Inc CHI159229 OCH 2 CONDENSERS ON ROOF SETUP

Paid by EFT # 24109

07/27/2014 08/19/2014 08/19/2014 08/25/2014 4,050.08

9469 - ThyssenKrupp Elevator Corporation 6000077053 JC ELEVATOR INSTALL CABLE ON CAR

Paid by EFT # 24180

06/24/2014 08/19/2014 08/19/2014 08/25/2014 4,885.06

Account 72010 - Building Improvements Totals Invoice Transactions 15 $121,204.00Sub-Department 805 - Capital Projects Totals Invoice Transactions 19 $305,773.67

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 19 $305,773.67Fund 500 - Capital Projects Totals Invoice Transactions 19 $305,773.67









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 Services8456 - Natural Resource Management Inc 14-50 MILL CREEK 2014

MAINTENANCE PRAIRIE/SPRAY INV 14-50

Paid by EFT # 24118

07/31/2014 08/08/2014 08/08/2014 08/25/2014 9,000.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $9,000.00Account 52120 - Repairs and Maint- Grounds

8523 - Cornerstone Partners Horticultural Services Co.

CP00644 MILL CREEK 2014 #6 GRAFFITI REMOVAL INV CP00644

Paid by EFT # 23850

07/31/2014 08/05/2014 08/05/2014 08/11/2014 235.60


CP00792 MILLCREEK 2014 JULY LANDSCAPING INV CP00792

Paid by EFT # 23850

07/01/2014 08/05/2014 08/05/2014 08/11/2014 7,036.00


CP00640 MILL CREEK 2014 JULY WATERING INV CP00640

Paid by EFT # 23850

07/31/2014 08/05/2014 08/05/2014 08/11/2014 3,727.81

8302 - Lawn Fixers Inc DBA Spring Green Lawn & Tree Care

666400 MILL CREEK 2014 2ND APPLICATION INV 666400

Paid by EFT # 23909

07/28/2014 08/05/2014 08/05/2014 08/11/2014 6,234.80


14002-004 MILL CREEK 2014 LANDSCAPING JUNE SERVICE INV 14002-004

Paid by EFT # 24033

06/01/2014 08/08/2014 08/08/2014 08/25/2014 7,036.00


CP00807 MILL CREEK 2014 LANDSCAPING AUG SERVICE INV CP00807

Paid by EFT # 24033

08/07/2014 08/08/2014 08/08/2014 08/25/2014 8,795.00

8268 - Mill Creek Water Reclamation District

12326195 MILLC REEK 2014 JULY WATER UTITLITY INV 12326195

Paid by EFT # 24113

08/06/2014 08/19/2014 08/19/2014 08/25/2014 8.00

5762 - Waldschmidt & Associates 14263 MILL CREEK 2014 DEAD FISH CLEAN UP INV 14263


08/05/2014 08/19/2014 08/19/2014 08/25/2014 1,615.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 8 $34,688.21Account 52180 - Building Space Rental

9183 - Tri City Land Management Co., LLC 4400411R001 AUG

MILL CREEK 2014 AUG OFFICE RENT ACCT 4400-411-R001-01

Paid by EFT # 23977

08/01/2014 07/30/2014 07/30/2014 08/11/2014 975.69

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $975.69Account 52250 - Intersect Lighting Services

1426 - G4S Technology LLC 60011830 MILL CREEK 2014 JULIE LOCATES JUNE INV 60011830


07/18/2014 07/30/2014 07/30/2014 08/11/2014 1,278.92














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 9122 MILL CREEK 2014 JULY

LIGHT REPAIRS INV 9122


07/28/2014 07/30/2014 07/30/2014 08/11/2014 540.57

1426 - G4S Technology LLC 60011850 MILL CREEK 2014 JULY LOCATES INV 60011850


08/14/2014 08/19/2014 08/19/2014 08/25/2014 714.50

Account 52250 - Intersect Lighting Services Totals Invoice Transactions 3 $2,533.99Account 60010 - Operating Supplies

1919 - Sign Tech Inc 22895 MILL CREEK 2014 SURVEILLANCE SIGNS


07/24/2014 07/30/2014 07/30/2014 08/11/2014 325.00

8388 - Havlicek Geneva Ace Hardware LLC 25250/1 MILLCREEK 2014 FLAGGING TAPE PINK INV 25250/1

Paid by EFT # 24066

08/04/2014 08/08/2014 08/08/2014 08/25/2014 7.47

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $332.47Account 63020 - Utilities- Intersect Lighting

1054 - ComEd 0205024040 8/14

MILL CREEK 2014 JULY SERVICE ACCT 0205024040


08/01/2014 08/05/2014 08/05/2014 08/11/2014 1,474.71

2253 - Nicor Gas 39058116755 8/14

MILL CREEK 2014 JULY OFFICE GAS ACCT 39-05-81-1675-5


07/23/2014 07/30/2014 07/30/2014 08/11/2014 25.13

1054 - ComEd 7521089017 8/14

MILLC REEK 2014 AUGUST ELECTRIC SERVICE # 7521089017


08/05/2014 08/08/2014 08/08/2014 08/25/2014 117.29

Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 3 $1,617.13Sub-Department 730 - Mill Creek Special Service Area Totals Invoice Transactions 18 $49,147.49

Department 690 - Development Totals Invoice Transactions 18 $49,147.49Fund 520 - Mill Creek Special Service Area Totals Invoice Transactions 18 $49,147.49










Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 5310 - Exposition View SBA SW47

Department 690 - DevelopmentSub-Department 7410 - Exposition View SBA SW47

Account 52290 - Repairs and Maint- Stormwater9590 - Dart Container Corp. 16733 Clean up & removal of

debris blocking drain flow


07/28/2014 08/19/2014 08/19/2014 08/25/2014 1,000.00

Account 52290 - Repairs and Maint- Stormwater Totals Invoice Transactions 1 $1,000.00Sub-Department 7410 - Exposition View SBA SW47 Totals Invoice Transactions 1 $1,000.00

Department 690 - Development Totals Invoice Transactions 1 $1,000.00Fund 5310 - Exposition View SBA SW47 Totals Invoice Transactions 1 $1,000.00




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 16966-

132013189413-00215-10-PV; LongMeadow - SecB, Eng 7/1/14-7/31/14


07/31/2014 08/14/2014 08/14/2014 08/25/2014 37,889.39

Account 50140 - Engineering Services Totals Invoice Transactions 1 $37,889.39Sub-Department 525 - Transportation Capital Totals Invoice Transactions 1 $37,889.39

Department 520 - Transportation Totals Invoice Transactions 1 $37,889.39Fund 540 - Transportation Capital Totals Invoice Transactions 1 $37,889.39




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 555 - Tri-Cities Impact Fees

Department 520 - TransportationSub-Department 555 - Tri-Cities Impact Fees

Account 73000 - Road Construction1021 - State of IL Treasurer-IDOT 107148 10-00404-00-CH;

Fabyan/IL25/Nagel, P3 7/22/13-10/11/13


07/23/2014 07/29/2014 07/29/2014 08/11/2014 57,779.84

Account 73000 - Road Construction Totals Invoice Transactions 1 $57,779.84Sub-Department 555 - Tri-Cities Impact Fees Totals Invoice Transactions 1 $57,779.84

Department 520 - Transportation Totals Invoice Transactions 1 $57,779.84Fund 555 - Tri-Cities Impact Fees Totals Invoice Transactions 1 $57,779.84




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 559 - Central Impact Fees

Account 50140 - Engineering Services1071 - HR GREEN Inc (formerly SEC GROUP Inc)

9-93545-20122074

01-00274-00-BR;(R)AndrsnExt Proj/P3CnstrEng 6/1/14-6/30/14

Paid by EFT # 24074

08/01/2014 08/06/2014 08/06/2014 08/25/2014 72,583.89

Account 50140 - Engineering Services Totals Invoice Transactions 1 $72,583.89Sub-Department 559 - Central Impact Fees Totals Invoice Transactions 1 $72,583.89

Department 520 - Transportation Totals Invoice Transactions 1 $72,583.89Fund 559 - Central Impact Fees Totals Invoice Transactions 1 $72,583.89




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 000 - Revenues

Account 34260 - Environmental Fees3380 - City of Batavia 08142014 2014 2nd Quarter

payment for Electronics recycled


08/14/2014 08/11/2014 08/11/2014 08/25/2014 3,172.61

1044 - City of Geneva 08142014 2014 2nd Quarter payment for Electronics recycled


08/14/2014 08/11/2014 08/11/2014 08/25/2014 2,276.50

1080 - City of St. Charles 08142014 2014 2nd Quarter payment for Electronics recycled


08/14/2014 08/11/2014 08/11/2014 08/25/2014 1,100.16

8773 - Habitat for Humanity of Northern Fox Valley

08142014 2014 2nd Quarter payment for Electronics recycled

Paid by EFT # 24063

08/14/2014 08/11/2014 08/11/2014 08/25/2014 4,360.54

1292 - Village of West Dundee 08142014 2014 2nd Quarter payment for Electronics recycled


08/14/2014 08/11/2014 08/11/2014 08/25/2014 568.94

Account 34260 - Environmental Fees Totals Invoice Transactions 5 $11,478.75Sub-Department 000 - Revenues Totals Invoice Transactions 5 $11,478.75

Sub-Department 670 - Enterprise SurchargeAccount 50150 - Contractual/Consulting Services

8304 - CS Geologic LLC 316 Settler's Hill Landfill Review Svcs.

Paid by EFT # 23852

07/18/2014 07/30/2014 07/30/2014 08/11/2014 1,276.25

8980 - Fluorecycle, Inc. 32134 Fluorescent recycling Paid by EFT # 23874

07/17/2014 07/30/2014 07/30/2014 08/11/2014 443.85

8304 - CS Geologic LLC 316-R Settlers Hill Landfill Review Svcs.

Paid by EFT # 24036

07/18/2014 08/19/2014 08/19/2014 08/25/2014 380.00

7318 - Hoving Pit Stop 91532 Porta Pot for July Recycling Event


08/07/2014 08/19/2014 08/19/2014 08/25/2014 100.00

8740 - Weaver Boos Consultants 16035c Settler's Hill Golf Course - Modifications - Site Development

Paid by EFT # 24192

07/23/2014 08/19/2014 08/19/2014 08/25/2014 863.75

1297 - WM Curbside LLC (DBA At Your Door)

0000052-2960-4

HHW Pick Up - Service Period: 7/1 - 7/31/14 - Res. #13-26


08/01/2014 08/19/2014 08/19/2014 08/25/2014 3,250.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 6 $6,313.85Account 50650 - Blighted Structure Demolition

9269 - Molenhouse Environmental Project #2/62514

316 Parkside Aurora, IL Demo-Blighted Structures Demo

Paid by EFT # 23916

06/25/2014 07/29/2014 07/29/2014 08/11/2014 1,000.00

9269 - Molenhouse Environmental Project #3/62514

440 Woodlyn Aurora, IL - Demo / Blighted Structures Demo

Paid by EFT # 23916

06/25/2014 07/29/2014 07/29/2014 08/11/2014 2,000.00

Account 50650 - Blighted Structure Demolition Totals Invoice Transactions 2 $3,000.00
















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 60000 - Office Supplies3578 - Warehouse Direct Office Products 2394722-0 Office Supplies - card

stock and brochure holder/rack

Paid by EFT # 24190

07/30/2014 08/19/2014 08/19/2014 08/25/2014 40.94



Bottled drinking water - delivery service

Paid by EFT # 24076

08/05/2014 08/19/2014 08/19/2014 08/25/2014 13.53

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $13.53Sub-Department 670 - Enterprise Surcharge Totals Invoice Transactions 10 $9,368.32

Department 670 - Environmental Management Totals Invoice Transactions 15 $20,847.07Fund 650 - Enterprise Surcharge Totals Invoice Transactions 15 $20,847.07





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 817 - Health Insurance PPO

Account 53005 - Healthcare - Stop Loss Insurance2652 - Blue Cross Blue Shield 2014-00000853 Healthcare Payment -

PPOPaid by EFT # 24200

08/20/2014 08/20/2014 08/20/2014 08/20/2014 24,721.20

Account 53005 - Healthcare - Stop Loss Insurance Totals Invoice Transactions 1 $24,721.20Account 53031 - Self Insured Healthcare Claims

2652 - Blue Cross Blue Shield 2014-00000853 Healthcare Payment - PPO

Paid by EFT # 24200

08/20/2014 08/20/2014 08/20/2014 08/20/2014 763,181.17

Account 53031 - Self Insured Healthcare Claims Totals Invoice Transactions 1 $763,181.17Account 53032 - Self Insured Healthcare Claims Administration


Paid by EFT # 24200

08/20/2014 08/20/2014 08/20/2014 08/20/2014 22,977.36

Account 53032 - Self Insured Healthcare Claims Administration Totals Invoice Transactions 1 $22,977.36Account 53033 - Healthcare Facility Access Fee


Paid by EFT # 24200

08/20/2014 08/20/2014 08/20/2014 08/20/2014 4,369.36

Account 53033 - Healthcare Facility Access Fee Totals Invoice Transactions 1 $4,369.36Account 53037 - Healthcare Credits


Paid by EFT # 24200

08/20/2014 08/20/2014 08/20/2014 08/20/2014 (6,471.36)

Account 53037 - Healthcare Credits Totals Invoice Transactions 1 ($6,471.36)Sub-Department 817 - Health Insurance PPO Totals Invoice Transactions 5 $808,777.73

Sub-Department 818 - Health Insurance HMOAccount 53005 - Healthcare - Stop Loss Insurance

2652 - Blue Cross Blue Shield 2014-00000854 Healthcare Payment - HMO

Paid by EFT # 24201

08/20/2014 08/20/2014 08/20/2014 08/20/2014 1,565.85

2652 - Blue Cross Blue Shield 2014-00000855 Healthcare Payment - Blue Advantage

Paid by EFT # 24202

08/20/2014 08/20/2014 08/20/2014 08/20/2014 11,647.35

Account 53005 - Healthcare - Stop Loss Insurance Totals Invoice Transactions 2 $13,213.20Account 53031 - Self Insured Healthcare Claims


Paid by EFT # 24201

08/20/2014 08/20/2014 08/20/2014 08/20/2014 62,167.60


Paid by EFT # 24202

08/20/2014 08/20/2014 08/20/2014 08/20/2014 334,036.54

2652 - Blue Cross Blue Shield 2014-00000912 HMO Past Due Claims Adjustment 2nd Qtr 2014

Paid by EFT # 24203

08/20/2014 08/20/2014 08/20/2014 08/20/2014 (1,462.38)

Account 53031 - Self Insured Healthcare Claims Totals Invoice Transactions 3 $394,741.76Account 53032 - Self Insured Healthcare Claims Administration


Paid by EFT # 24201

08/20/2014 08/20/2014 08/20/2014 08/20/2014 3,328.07














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 818 - Health Insurance HMO

Account 53032 - Self Insured Healthcare Claims Administration2652 - Blue Cross Blue Shield 2014-00000855 Healthcare Payment -

Blue AdvantagePaid by EFT # 24202

08/20/2014 08/20/2014 08/20/2014 08/20/2014 24,755.37

Account 53032 - Self Insured Healthcare Claims Administration Totals Invoice Transactions 2 $28,083.44Account 53034 - Healthcare HMO Managed Care Fee


Paid by EFT # 24201

08/20/2014 08/20/2014 08/20/2014 08/20/2014 632.91


Paid by EFT # 24202

08/20/2014 08/20/2014 08/20/2014 08/20/2014 4,707.81

Account 53034 - Healthcare HMO Managed Care Fee Totals Invoice Transactions 2 $5,340.72Account 53035 - Healthcare Physician Services Fee


Paid by EFT # 24201

08/20/2014 08/20/2014 08/20/2014 08/20/2014 20,348.65


Paid by EFT # 24202

08/20/2014 08/20/2014 08/20/2014 08/20/2014 171,094.59

Account 53035 - Healthcare Physician Services Fee Totals Invoice Transactions 2 $191,443.24Account 53036 - Healthcare Taxes


Paid by EFT # 24201

08/20/2014 08/20/2014 08/20/2014 08/20/2014 1,398.68


Paid by EFT # 24202

08/20/2014 08/20/2014 08/20/2014 08/20/2014 10,403.88

Account 53036 - Healthcare Taxes Totals Invoice Transactions 2 $11,802.56Account 53037 - Healthcare Credits


Paid by EFT # 24201

08/20/2014 08/20/2014 08/20/2014 08/20/2014 (937.32)


Paid by EFT # 24202

08/20/2014 08/20/2014 08/20/2014 08/20/2014 (6,972.12)

Account 53037 - Healthcare Credits Totals Invoice Transactions 2 ($7,909.44)Sub-Department 818 - Health Insurance HMO Totals Invoice Transactions 15 $636,715.48

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 20 $1,445,493.21Fund 652 - Health Insurance Fund Totals Invoice Transactions 20 $1,445,493.21

Grand Totals Invoice Transactions 1623 $8,525,848.57












August 2014 Monthly Report of Claims Paid · 07/21/2014 07/25/2014 07/25/2014 08/11/2014 104.15...

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