January 2013 Monthly Report of Claims Paid

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 Payable Connie Szorc 2013-00000159 Cobra Refund Paid by Check

# 32777301/04/2013 01/04/2013 01/04/2013 01/14/2013 440.42

2652 - Blue Cross Blue Shield 2013-00000269 Healthcare Payment - Adjusted BCBS bill

Paid by EFT # 17103

01/22/2013 01/22/2013 01/22/2013 01/22/2013 21,334.92

2652 - Blue Cross Blue Shield 2013-00000292 Health Insurance Payment

Paid by EFT # 17118

01/31/2013 01/31/2013 01/31/2013 01/31/2013 1,193,218.89

2653 - Delta Dental of Illinois 2013-00000280 Dental Payment Paid by EFT # 17109

01/31/2013 01/31/2013 01/31/2013 01/31/2013 62,554.93

6564 - TruAssure Vision 2013-00000286 Vision Payment Paid by EFT # 17114

01/31/2013 01/31/2013 01/31/2013 01/31/2013 8,931.51

Account 21500 - Healthcare Payable Totals Invoice Transactions 5 $1,286,480.67Department 010 - County Board

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

1571 - Sterling Codifiers Inc 13062 Supplement # 88 Paid by Check # 328038

12/21/2012 01/17/2013 01/17/2013 01/28/2013 1,225.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $1,225.00Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 1802617-0 Office Supplies - Co. Board

Paid by EFT # 16785

12/28/2012 12/28/2012 12/28/2012 01/14/2013 38.47

Account 60000 - Office Supplies Totals Invoice Transactions 1 $38.47Account 60010 - Operating Supplies

1024 - Ice Mountain Direct 12L81004502649

Dec 2012 Water Co Board 8104502649

Paid by Check # 327922

12/31/2012 01/17/2013 01/17/2013 01/28/2013 13.75

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $13.75Sub-Department 010 - County Board/Liquor Totals Invoice Transactions 3 $1,277.22

Department 010 - County Board Totals Invoice Transactions 3 $1,277.22Department 040 - Finance

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

1246 - Wermer, Rogers, Doran & Ruzon LLC (WRDR)

49882 Professional Services - Dave Meyer


11/30/2012 11/30/2012 11/30/2012 01/14/2013 3,867.50

1246 - Wermer, Rogers, Doran & Ruzon LLC (WRDR)

50070 Professional Services 12.03-12.19.12 Dave Meyer


12/28/2012 12/28/2012 12/28/2012 01/14/2013 2,100.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $5,967.50

Run by Hunt, Terry on 06/10/2013 09:11:15 AM of 165

January 2013 Monthly Report of Claims PaidPayment Date Range 01/01/13 - 01/31/13

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Department 040 - FinanceSub-Department 040 - Finance

Account 60000 - Office Supplies1024 - Ice Mountain Direct 12L8106207791 Dec 2012 Water

Finance Dept 8106207791


12/31/2012 01/17/2013 01/17/2013 01/28/2013 12.23

Account 60000 - Office Supplies Totals Invoice Transactions 1 $12.23Account 60020 - Computer Related Supplies

2291 - Chicago Office Technology Group (COTG)

177493 Quarterly Copier Maintenance; Inv Period 09/19/20 to 12/19/12

Paid by EFT # 16685

01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/14/2013 119.46

8269 - US Ink & Toner Inc 6014112 Toner Paid by EFT # 16780

11/06/2012 11/30/2012 11/30/2012 01/14/2013 496.22

1476 - Service Forms & Graphics Inc 143277 FY2012 Tax Forms Paid by EFT # 16919

11/30/2012 11/30/2012 11/30/2012 01/28/2013 551.61

Account 60020 - Computer Related Supplies Totals Invoice Transactions 3 $1,167.29Sub-Department 040 - Finance Totals Invoice Transactions 6 $7,147.02

Department 040 - Finance Totals Invoice Transactions 6 $7,147.02Department 060 - Information Technologies

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

1191 - Alarm Detection Systems Inc 129990-1031 INV #129990-1031 Alarm Maintenance Jan-Mar 2013

Paid by EFT # 16666

12/09/2012 01/07/2013 01/07/2013 01/14/2013 180.00

1200 - HIPP Temporary Staffing Inc 18409 INV #18409 Contractual Services-Holste and Mueller12/17-12/21/12


12/26/2012 12/31/2012 12/31/2012 01/14/2013 1,167.60

1200 - HIPP Temporary Staffing Inc 18422 INV #18422 Contractual Services-Holste and Mueller12/24-12/28/12


01/02/2013 12/31/2012 12/31/2012 01/14/2013 361.20

8508 - Robert Half International, Inc. 36996827 INV #36996827 Contractual - Tech - Scott Novack 12/21/2012

Paid by EFT # 16759

12/24/2012 12/31/2012 12/31/2012 01/14/2013 1,050.00


Paid by EFT # 16759

12/31/2012 01/07/2013 01/07/2013 01/14/2013 630.00













Department 060 - Information TechnologiesSub-Department 060 - Information Technologies

Account 50150 - Contractual/Consulting Services7042 - Spelman Studios 412270 INV #412270 COB

Head-shots Studio Session


01/10/2013 12/31/2012 11/30/2012 01/14/2013 950.00

1200 - HIPP Temporary Staffing Inc 18431 INV #18431 Contractual Services-Holste and Mueller 12/31-1/4/13


01/07/2013 01/16/2013 01/16/2013 01/28/2013 823.20

1200 - HIPP Temporary Staffing Inc 18442 INV #18442 Contractual Services-Holste and Mueller 1/7-1/11/13


01/14/2013 01/16/2013 01/16/2013 01/28/2013 1,176.00

2094 - Intelligent Computing Solutions Inc 121223001 INV #121223001 Contractual Tech PC 12/10 - 12/20/12

Paid by EFT # 16867

12/23/2012 01/16/2013 01/16/2013 01/28/2013 845.00


Paid by EFT # 16867

01/06/2013 01/16/2013 01/16/2013 01/28/2013 715.00


Paid by EFT # 16867

01/20/2013 01/16/2013 01/16/2013 01/28/2013 1,110.00


Paid by EFT # 16913

01/14/2013 01/16/2013 01/16/2013 01/28/2013 1,050.00


Paid by EFT # 16913

01/07/2013 01/16/2013 01/16/2013 01/28/2013 826.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 13 $10,884.00Account 50340 - Software Licensing Cost

6334 - ZOHO Corporation 2035140 INV #2035140 ManageEngine ADManager Renewal 12/12-12/13


12/29/2012 12/31/2012 12/31/2012 01/14/2013 796.00

Account 50340 - Software Licensing Cost Totals Invoice Transactions 1 $796.00Account 52140 - Repairs and Maint- Copiers

1135 - Konica Minolta Business Solutions 217184415 INV #217184415 Lease - PRO6501 Copier 12/25/12


11/29/2012 01/07/2013 01/07/2013 01/14/2013 1,005.62

1135 - Konica Minolta Business Solutions 219338175 INV #219338175 Lease - PRO6501 Copier 1/25/13


12/30/2012 01/07/2013 01/07/2013 01/14/2013 1,005.62

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $2,011.24
















Account 52150 - Repairs and Maint- Comm Equip6615 - Global Enterprise Technologies, Inc. 59875 INV #59875 Juniper

Jcare NBD Cisco Communications Software Subsc


12/28/2012 12/31/2012 11/30/2012 01/14/2013 758.88

Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $758.88Account 53100 - Conferences and Meetings

4367 - William Lake 12262012 Gartner conference & MTS meeting

Paid by EFT # 16723

01/02/2013 01/02/2013 01/02/2013 01/14/2013 874.94

4526 - Fifth Third Bank 1456GEJan13 Mastercard 1/4 - 1/19/13 - Erickson

Paid by EFT # 16844

01/22/2013 01/22/2013 01/22/2013 01/28/2013 1,011.00

4563 - Gary Erickson 01152013 2013 Laserfiche Conference

Paid by EFT # 16841

01/14/2013 01/14/2013 01/14/2013 01/28/2013 243.48

4266 - Jon Kloese 01182013 LaserFiche Conference/ISP reimbursement


01/14/2013 01/14/2013 01/14/2013 01/28/2013 848.25

5394 - Davis Neuenkirchen 01182013 LaserFiche Conference Paid by Check # 327989

01/14/2013 01/14/2013 01/14/2013 01/28/2013 555.72

Account 53100 - Conferences and Meetings Totals Invoice Transactions 5 $3,533.39Account 53110 - Employee Training

4526 - Fifth Third Bank 1456GEJan13 Mastercard 1/4 - 1/19/13 - Erickson

Paid by EFT # 16844

01/22/2013 01/22/2013 01/22/2013 01/28/2013 60.75

Account 53110 - Employee Training Totals Invoice Transactions 1 $60.75Account 53120 - Employee Mileage Expense

8699 - Charles Lasky 01032013 mileage/internet svc Paid by Check # 327637

01/02/2013 01/02/2013 01/02/2013 01/14/2013 28.86

4563 - Gary Erickson 01152013a mileage/internet Paid by EFT # 16841

01/14/2013 01/14/2013 01/14/2013 01/28/2013 19.96

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $48.82














Account 60000 - Office Supplies4526 - Fifth Third Bank 2266MSD12J13 Mastercard 12/21 -

1/5/13 StrikePaid by EFT # 16699

01/08/2013 01/08/2013 01/08/2013 01/14/2013 130.09

1024 - Ice Mountain Direct 02L0121743843 INV #02L0121743843 Bottled Water 719 S Batavia Bldg B11/13-12/12


12/14/2012 01/07/2013 01/07/2013 01/14/2013 34.95

3578 - Warehouse Direct Office Products 1784934-0 INV #1784934-0 Office Supplies/Calendars CREDIT MEMO#C1784934-1

Paid by EFT # 16785

12/10/2012 12/31/2012 12/31/2012 01/14/2013 63.82

3578 - Warehouse Direct Office Products 1803656-0 INV #1803656-0 Office Supplies

Paid by EFT # 16785

12/31/2012 12/31/2012 12/31/2012 01/14/2013 59.00

4526 - Fifth Third Bank 2266MSJan13 Mastercard 1/4 - 1/19/13 - Strike

Paid by EFT # 16844

01/22/2013 01/22/2013 01/22/2013 01/28/2013 2.68

3578 - Warehouse Direct Office Products 1809482-0 INV #1809482-0 Office Supplies - Batteries

Paid by EFT # 16936

01/07/2013 01/16/2013 01/16/2013 01/28/2013 32.20


5141 - Document Imaging Dimensions, Inc. 173425 INV #173425 Xerox 6280 Printer Black Toner-COB/Barsanti-Lake


12/31/2012 12/31/2012 12/31/2012 01/14/2013 311.08

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $311.08Account 60060 - Computer Software- Non Capital

1040 - CDW Government Inc V925200 INV #V925200 Acrobat 11 Pro Software - Dawn Barsanti - COB

Paid by EFT # 16683

01/02/2013 01/07/2013 01/07/2013 01/14/2013 197.56

1040 - CDW Government Inc V925130 INV #V925130 Adobe Acrobat 11 Pro License - HDT #33625-PHD-Sharp

Paid by EFT # 16683

01/02/2013 01/07/2013 11/30/2012 01/14/2013 197.56

Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 2 $395.12














Account 60110 - Printing Supplies1119 - Gordon Flesch Company Inc IN10240010 IN10240010 Meter

Charges-Canon iR7105 and iRC2880i 12/12

Paid by EFT # 16706

01/02/2013 01/07/2013 01/07/2013 01/14/2013 74.47

1135 - Konica Minolta Business Solutions 223183369 INV #223183369 Meter Charges-Minolta C6501 Nov-Dec


12/24/2012 01/07/2013 01/07/2013 01/14/2013 2,116.10

1264 - Midland Paper Co 10HP9740 INV #10HP9740 Avon 70# Paper - Copy Center - Reed


12/31/2012 12/31/2012 12/31/2012 01/14/2013 556.00

4526 - Fifth Third Bank 2266MSJan13 Mastercard 1/4 - 1/19/13 - Strike

Paid by EFT # 16844

01/22/2013 01/22/2013 01/22/2013 01/28/2013 145.00

Account 60110 - Printing Supplies Totals Invoice Transactions 4 $2,891.57Account 60150 - Microfilm Supplies

2480 - Iron Mountain Records Mgmt 103834943 INV #103834943 Off-site Data Protection Site 44212.112483 Dec 12

Paid by EFT # 16868

12/31/2012 01/16/2013 01/16/2013 01/28/2013 430.40

1106 - Lason MPB / HOV Services LLC 0000304562 INV #0000304562 Microfilm Archive Storage Dec 12

Paid by EFT # 16881

12/31/2012 01/16/2013 01/16/2013 01/28/2013 298.32

Account 60150 - Microfilm Supplies Totals Invoice Transactions 2 $728.72Account 70000 - Computers

1041 - Dell Marketing LP XJ28JRD45 INV #XJ28JRD45 3 OptiPlex 9010 Minitowers


12/26/2012 12/31/2012 11/30/2012 01/14/2013 3,131.37

6107 - Southern Computer Warehouse (SCW)

IN-000063050 IN-000063050 UPS replacement at CAC MDF


12/17/2012 12/31/2012 11/30/2012 01/14/2013 273.88


IN-000063049 IN-000063049 UPS replacement at MDF 3rd St. Courthouse


12/17/2012 12/31/2012 11/30/2012 01/14/2013 547.76


IN-000061423 IN-000061423 UPS replacement at 3rd St Annex


12/09/2012 12/31/2012 11/30/2012 01/14/2013 762.48


IN-000061858 IN-000061858 UPS replacement at 3rd St Annex


12/11/2012 12/31/2012 11/30/2012 01/14/2013 775.02


IN-000063048 IN-000063048 UPS replacements for JC Court Wing IDF's


12/17/2012 12/31/2012 11/30/2012 01/14/2013 1,643.28

















Account 70000 - Computers6107 - Southern Computer Warehouse (SCW)

IN-000060798 IN-000060798 UPS Replacements for JC Office WIng IDF's


12/05/2012 12/31/2012 11/30/2012 01/14/2013 742.78




12/12/2012 12/31/2012 11/30/2012 01/14/2013 742.78




12/17/2012 12/31/2012 11/30/2012 01/14/2013 371.39




12/17/2012 12/31/2012 11/30/2012 01/14/2013 1,369.40




12/27/2012 12/31/2012 11/30/2012 01/14/2013 1,221.50


IN-000064773 IN-000064773 S replacement at MDF 3rd St. Courthouse


12/27/2012 12/31/2012 11/30/2012 01/14/2013 488.60




12/21/2012 12/31/2012 11/30/2012 01/14/2013 371.39




12/27/2012 12/31/2012 11/30/2012 01/14/2013 244.30

2472 - Hewlett Packard - Public Sector 52114952 Inv#52114952 - Desktop#1 & #3 (SHF) PC Replacement & COCMonitors


11/30/2012 11/30/2012 11/30/2012 11/30/2012 01/28/2013 76,611.00

Account 70000 - Computers Totals Invoice Transactions 15 $89,296.93Sub-Department 060 - Information Technologies Totals Invoice Transactions 55 $112,039.24

Department 060 - Information Technologies Totals Invoice Transactions 55 $112,039.24Department 080 - Building Management

Sub-Department 080 - Building Mgmt- Government CenterAccount 52010 - Janitorial Services

8196 - PCI Servicies Inc (DBA Peterson Cleaning Inc)

24013 JANUARY CLEANING VARIOUS

Paid by EFT # 16748

01/01/2013 01/03/2013 01/03/2013 01/14/2013 5,508.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $5,508.00














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

Account 52020 - Repairs and Maintenance- Roads5762 - Waldschmidt & Associates 11103 GOV CENTER DE ICE Paid by Check

# 32775612/21/2012 01/03/2013 01/03/2013 01/14/2013 254.00

5762 - Waldschmidt & Associates 11109 DIAGNOSTIC CNTR DE ICE AND SALT SIDEWALKS


12/21/2012 01/03/2013 01/03/2013 01/14/2013 100.00

5762 - Waldschmidt & Associates 11149 01/05/2012 GOV CNTR de ice parking & or salt sidewalks


01/07/2013 01/08/2013 01/08/2013 01/14/2013 280.00

Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 3 $634.00Account 52110 - Repairs and Maint- Buildings

8388 - Havlicek Geneva Ace Hardware LLC 8268/1 GC PLUMBING/SINK SUPPLIES

Paid by EFT # 16709

12/19/2012 01/03/2013 01/03/2013 01/14/2013 48.97

8388 - Havlicek Geneva Ace Hardware LLC 8280/1 GC RETURN SINK PARTS

Paid by EFT # 16709

12/20/2012 01/03/2013 01/03/2013 01/14/2013 (16.49)

8388 - Havlicek Geneva Ace Hardware LLC 8281/1 GC 911 SINK PARTS Paid by EFT # 16709

12/20/2012 01/03/2013 01/03/2013 01/14/2013 14.48

8388 - Havlicek Geneva Ace Hardware LLC 8198/1 gc misc parts Paid by EFT # 16709

12/17/2012 01/03/2013 01/03/2013 01/14/2013 7.98

2860 - Henricksen & Company Inc 32102027 GC LEO'S OFFICE ADDITIONAL LABOR TO MOVE EXISTING FURN

Paid by EFT # 16711

01/04/2013 01/08/2013 01/08/2013 01/14/2013 130.00

1662 - Lowes 910435 GC ELECTRICAL Paid by Check # 327641

01/02/2013 01/03/2013 01/03/2013 01/14/2013 63.69

3251 - Mechanical Inc CHI154308 BLDG A CERTIFY RPZ VALVES

Paid by EFT # 16735

09/07/2012 12/20/2012 11/30/2012 01/14/2013 212.50

3251 - Mechanical Inc CHI154272 BLDG C RTU - NOT HEATING, CHECKED ALL IS WORKING

Paid by EFT # 16735

11/27/2012 12/20/2012 11/30/2012 01/14/2013 85.00

3251 - Mechanical Inc CHI154206 BLDG E CORONOR CLEAN & CHECK HEATERS

Paid by EFT # 16735

11/26/2012 12/20/2012 11/30/2012 01/14/2013 255.00

1390 - Menards 13447 31210373 GOV CENTER FANS


01/03/2013 01/03/2013 01/03/2013 01/14/2013 75.96

1390 - Menards 13678 31210373GV CNTR GARAGE CLICKER


01/03/2013 01/03/2013 01/03/2013 01/14/2013 26.79

1390 - Menards 13067 GC CLICKER TRANSMITTER


12/20/2012 01/03/2013 01/03/2013 01/14/2013 34.97

1390 - Menards 13889 GV CNTR SHOP SUPPLIES


01/04/2013 01/08/2013 01/08/2013 01/14/2013 89.73

1558 - Sherwin Williams 1426-0 GC CHAIRMAN OFFICE PAINT


12/20/2012 01/03/2013 01/03/2013 01/14/2013 48.64






















Account 52110 - Repairs and Maint- Buildings1558 - Sherwin Williams 1538-2 GV CNTR SHOP PAINT Paid by Check

# 32771001/08/2013 01/08/2013 01/08/2013 01/14/2013 27.58

1558 - Sherwin Williams 1489-8 GC SHOP SUPPLIES Paid by Check # 327710

01/02/2013 01/08/2013 01/08/2013 01/14/2013 18.65

4009 - Smithereen Pest Management Services

733255 BLDG A JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 40.00


733263 DIAG CNTR JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 25.00

1496 - Steiner Electric Co Inc S004196893.001

4226/ ELECTRICAL SUPPLIES

Paid by EFT # 16773

12/21/2012 01/03/2013 01/03/2013 01/14/2013 55.38

1496 - Steiner Electric Co Inc S004196893.002

GOPV CENTER LAMPS Paid by EFT # 16773

12/27/2012 01/08/2013 01/08/2013 01/14/2013 124.56

1817 - Tee Jay Svc Co Inc 109283 DIAGNOSTIC CENTER NEW DOOR LATCH 4


01/04/2012 01/08/2013 01/08/2013 01/14/2013 914.00

5933 - Urban Elevator Service Inc 1000357 719 NOVEMEBR BLDG A


10/20/2012 12/20/2012 11/30/2012 01/14/2013 122.20

5933 - Urban Elevator Service Inc 1000362 BLDG C 100719 NOVEMBER


10/20/2012 12/20/2012 11/30/2012 01/14/2013 107.82

5933 - Urban Elevator Service Inc 1000363 BLDG B 200719 NOVEMBER


10/20/2012 12/20/2012 11/30/2012 01/14/2013 107.82

5933 - Urban Elevator Service Inc 01202462 BLDG A JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 122.20

5933 - Urban Elevator Service Inc 01202467 BLDG C JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 107.82

5933 - Urban Elevator Service Inc 01202468 BLDG B JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 107.82

1216 - Waste Management of Illinois - West

318405220118 10195006 GOV CNTR 01/01/2013


01/08/2013 01/08/2013 01/08/2013 01/14/2013 260.00

3251 - Mechanical Inc CHI154237 BLDG C BOARDROOM METASYS

Paid by EFT # 16889

12/09/2012 01/22/2013 01/22/2013 01/28/2013 255.00

3251 - Mechanical Inc CHI154426 BLDG E FAUCET REPAIR

Paid by EFT # 16889

01/22/2013 01/22/2013 01/22/2013 01/28/2013 340.32

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 30 $3,813.39Account 52230 - Repairs and Maint- Vehicles

1563 - Firestone Tire & Service Center 228906 M177997 VAN OIL CHANGE


12/27/2012 01/03/2013 01/03/2013 01/14/2013 25.49

1563 - Firestone Tire & Service Center 228783 gc 1996 chevy caprice, oil change, tires


01/03/2013 01/03/2013 01/03/2013 01/14/2013 412.29

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 2 $437.78























Account 53060 - General Printing1849 - Batavia Instant Print Inc 20121070 printing 6 cases for

Circuit-2500 forms for Dev.

Paid by EFT # 16674

12/28/2012 12/28/2012 12/28/2012 01/14/2013 1,301.75

1849 - Batavia Instant Print Inc 20121076 1 case Community Restitution and pad 5 jobs

Paid by EFT # 16803

01/14/2013 01/14/2013 01/14/2013 01/28/2013 182.60

1849 - Batavia Instant Print Inc 20121099 printing 1 case 3 part - 500 sets 3 part-500 sets 2 part-

Paid by EFT # 16803

01/14/2013 01/14/2013 01/14/2013 01/28/2013 281.05

1849 - Batavia Instant Print Inc 20121102 2 cases of 605 for SAO - 500 sets&1000 Sets for Health

Paid by EFT # 16803

01/14/2013 01/14/2013 01/14/2013 01/28/2013 436.21

1849 - Batavia Instant Print Inc 20121127 printing 2 cases for SAO &P2-J-003 & P2-J-007 for Circuit (4 cas

Paid by EFT # 16803

01/18/2013 01/18/2013 01/18/2013 01/28/2013 850.55

1395 - CENVEO Inc 111-764190 10,000 #10 envelopes for Treasurer


01/18/2013 01/18/2013 01/18/2013 01/28/2013 412.45

Account 53060 - General Printing Totals Invoice Transactions 6 $3,464.61Account 53120 - Employee Mileage Expense

8212 - Troy Bex 01072013 Dec mileage Paid by Check # 327484

01/02/2013 01/02/2013 01/02/2013 01/14/2013 78.80

4763 - Mary Remiyac 12282012 Nov & Dec mileage Paid by EFT # 16755

01/02/2013 01/02/2013 01/02/2013 01/14/2013 219.78

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $298.58Account 60010 - Operating Supplies

3578 - Warehouse Direct Office Products 1774069-1 GC DESK CALEND Paid by EFT # 16785

12/06/2012 01/03/2013 01/03/2013 01/14/2013 17.41

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $17.41Account 60110 - Printing Supplies

1264 - Midland Paper Co 10HR5280 1 skid of paper for R.O.E.


01/14/2013 01/14/2013 01/14/2013 01/28/2013 1,148.00

1264 - Midland Paper Co 10HS8860 one skid copy paper and 15 cases of 3 hP stock for judicial Cent


01/14/2013 01/14/2013 01/14/2013 01/28/2013 1,540.50

1264 - Midland Paper Co 10HU7930 1 skid -2 cases copy paper-1cases envelopes Stock for 719


01/14/2013 01/14/2013 01/14/2013 01/28/2013 1,299.37

Account 60110 - Printing Supplies Totals Invoice Transactions 3 $3,987.87

















Account 63000 - Utilities- Natural Gas1066 - ProLiance Energy LLC 201211-I-

00217750401 NOV 2012 GAS VARIOUS LOC

Paid by EFT # 16753

12/19/2012 12/20/2012 11/30/2012 01/14/2013 3,274.26

2253 - Nicor Gas 88016110004JAN

757 PKWY 12/11-01/11/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 284.31

2253 - Nicor Gas 03243210006JAN13

1330 HIGHLAND 12/11-01/11/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 379.77

1066 - ProLiance Energy LLC 201212-I-002142B

50401 KC DEC VARIOUS 12/01-12/31/2012,INC LATE FEE

Paid by EFT # 16907

01/21/2013 01/22/2013 01/22/2013 01/28/2013 4,031.81

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 4 $7,970.15Account 63010 - Utilities- Electric

1044 - City of Geneva 19800394001FEB13

GOV CNTR 12/03-01/03/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 11,467.15


GC WATER 12/03-01/03/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 106.47


BLDG C WATER 12/03-01/03/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 113.48

Account 63010 - Utilities- Electric Totals Invoice Transactions 3 $11,687.10Account 70110 - Machinery and Equipment

1538 - John Deere Co Government Sales 112465464 JC JOHN DEERE TRACTOR 1435


12/13/2012 12/20/2012 11/30/2012 01/14/2013 20,816.64

Account 70110 - Machinery and Equipment Totals Invoice Transactions 1 $20,816.64Sub-Department 080 - Building Mgmt- Government Center Totals Invoice Transactions 56 $58,635.53

Sub-Department 081 - Building Mgmt- Judicial CenterAccount 52010 - Janitorial Services

8018 - GSF USA, Inc. INR026108 JC DECEMBER Paid by EFT # 16707

12/20/2012 01/03/2013 01/03/2013 01/14/2013 5,100.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $5,100.00Account 52020 - Repairs and Maintenance- Roads

5762 - Waldschmidt & Associates 11104 JC DE ICE Paid by Check # 327756

12/21/2012 01/03/2013 01/03/2013 01/14/2013 565.00

5762 - Waldschmidt & Associates 11151 JC 01/05/2012 de ice parking & or salt sidewalks


01/07/2013 01/08/2013 01/08/2013 01/14/2013 360.00

Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 2 $925.00















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

Account 52110 - Repairs and Maint- Buildings2779 - ILLCO INC 1236844 JC PRESSURE SWITCH Paid by Check

# 32761212/18/2012 12/20/2012 11/30/2012 01/14/2013 140.00

1662 - Lowes 910025 JC SNOW REMOVAL SUPPLIES


12/20/2012 01/03/2013 01/03/2013 01/14/2013 51.24

1662 - Lowes 909612 JC GFI ELECTRIC Paid by Check # 327641

12/14/2012 01/03/2013 01/03/2013 01/14/2013 60.72

3251 - Mechanical Inc CHI154314 JC BOILER #2 DOWN, REPLACED SWITCH

Paid by EFT # 16735

11/27/2012 12/20/2012 11/30/2012 01/14/2013 191.25

3251 - Mechanical Inc CHI154312 JC UNPLUG REHEAT VAV VALINES

Paid by EFT # 16735

09/14/2012 12/20/2012 11/30/2012 01/14/2013 2,935.54

3251 - Mechanical Inc CHI154207 JC REPLACE BOILER ISOLATION VALVES BOILER #6 LEAKING

Paid by EFT # 16735

11/30/2012 12/20/2012 11/30/2012 01/14/2013 2,428.40

1558 - Sherwin Williams 1417-9 2012 JC 2ND FL COORIDOR Paid by Check # 327710

12/20/2012 01/03/2013 01/03/2013 01/14/2013 51.00

1558 - Sherwin Williams 1385-8 JC 2ND FLOOR Paid by Check # 327710

01/03/2013 01/03/2013 01/03/2013 01/14/2013 35.00

1558 - Sherwin Williams 1486-4 JC 2ND FL PAINT Paid by Check # 327710

01/02/2013 01/08/2013 01/08/2013 01/14/2013 830.89


733260 JC JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 30.00

5933 - Urban Elevator Service Inc 1000364 JC 200777 NOVEMBER Paid by Check # 327749

10/20/2012 12/20/2012 11/30/2012 01/14/2013 706.53

5933 - Urban Elevator Service Inc 01202469 JC JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 706.53


330568520119 JC 30YD ROLL OFF 12/21/2012 555403


01/08/2013 01/08/2013 01/08/2013 01/14/2013 275.00

3060 - Grainger Inc 9040693757 JC 5 ELECTRIC HEATERS

Paid by EFT # 16856

01/15/2013 01/22/2013 01/22/2013 01/28/2013 2,101.50

3251 - Mechanical Inc CHI154410 JC BOILER #4 NOT WORKING

Paid by EFT # 16889

01/22/2013 01/22/2013 01/22/2013 01/28/2013 191.25

1257 - Rehm Electric Shop Inc 8239 HEALTH PHOTO CELLS Paid by Check # 328023

01/14/2013 01/22/2013 01/22/2013 01/28/2013 191.33

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 16 $10,926.18Account 60160 - Cleaning Supplies

1315 - Elgin Paper Co 553860 JC HAND SOAP Paid by Check # 327566

12/21/2012 01/03/2013 01/03/2013 01/14/2013 141.44

5716 - Laport Inc 169025 JC BATH TISSUE Paid by EFT # 16725

12/19/2012 01/03/2013 01/03/2013 01/14/2013 378.00

Account 60160 - Cleaning Supplies Totals Invoice Transactions 2 $519.44






















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



Paid by EFT # 16753

12/19/2012 12/20/2012 11/30/2012 01/14/2013 3,145.16



Paid by EFT # 16907

01/21/2013 01/22/2013 01/22/2013 01/28/2013 4,791.61


1080 - City of Saint Charles 4548508010JAN13

JC 11/28-12/28/2013 Paid by EFT # 16822

01/22/2013 01/22/2013 01/22/2013 01/28/2013 738.18

3222 - MidAmerican Energy Co 5810764 JC, JJC JAIL 11/28-12/28/2012

Paid by EFT # 16890

01/13/2013 01/22/2013 01/22/2013 01/28/2013 25,785.43

Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $26,523.61Sub-Department 081 - Building Mgmt- Judicial Center Totals Invoice Transactions 25 $51,931.00

Sub-Department 082 - Building Mgmt- Juv Justice CntrAccount 52010 - Janitorial Services

8018 - GSF USA, Inc. INR026148 JJC DECEMBER Paid by EFT # 16707

12/20/2012 01/03/2013 01/03/2013 01/14/2013 5,791.00


5762 - Waldschmidt & Associates 11106 JJC DE ICE Paid by Check # 327756

12/21/2012 01/03/2013 01/03/2013 01/14/2013 105.00

5762 - Waldschmidt & Associates 11150 JJC 01/05/2012 de ice parking & or salt sidewalks


01/07/2013 01/08/2013 01/08/2013 01/14/2013 105.00












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

Account 52110 - Repairs and Maint- Buildings6292 - International Filter Manufacturing (IFM)

37830 JJC 32419 DUPLICATE SHIPMENT OK TO PAY


12/20/2012 12/20/2012 11/30/2012 01/14/2013 670.08

1662 - Lowes 902422 JJC SCOTTS TURFBUILDER


12/18/2012 01/03/2013 01/03/2013 01/14/2013 33.22

1558 - Sherwin Williams 2958-5 JC PAINT Paid by Check # 327710

01/03/2013 01/03/2013 01/03/2013 01/14/2013 18.99


733261 JJC JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 45.00

5933 - Urban Elevator Service Inc 1000359 JJC 665 NOVEMBER Paid by Check # 327749

10/20/2012 12/20/2012 11/30/2012 01/14/2013 215.65

5933 - Urban Elevator Service Inc 01202464 JJC JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 215.65


318405720117 10195011 JJC 01/01/2013


01/08/2013 01/08/2013 01/08/2013 01/14/2013 258.00

3251 - Mechanical Inc CHI154412 JJC BLOWER NOT RUNNING

Paid by EFT # 16889

12/23/2012 01/22/2013 01/22/2013 01/28/2013 255.00

3251 - Mechanical Inc CHI154277 JJCRTU#6 BLOWING MOTOR

Paid by EFT # 16889

12/09/2012 01/22/2013 01/22/2013 01/28/2013 340.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 9 $2,051.59Account 52260 - Grease Trap- Septic Services

1799 - Black Gold Septic Inc 54191 JJC SEPTIC CLEAN Paid by Check # 327486

12/27/2012 01/08/2013 01/08/2013 01/14/2013 180.00

Account 52260 - Grease Trap- Septic Services Totals Invoice Transactions 1 $180.00Account 63000 - Utilities- Natural Gas

1066 - ProLiance Energy LLC 201211-I-002177


Paid by EFT # 16753

12/19/2012 12/20/2012 11/30/2012 01/14/2013 2,284.01



Paid by EFT # 16907

01/21/2013 01/22/2013 01/22/2013 01/28/2013 2,833.68



Paid by EFT # 16890

01/13/2013 01/22/2013 01/22/2013 01/28/2013 6,596.27

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $6,596.27Sub-Department 082 - Building Mgmt- Juv Justice Cntr Totals Invoice Transactions 16 $19,946.55

















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

Account 52010 - Janitorial Services8196 - PCI Servicies Inc (DBA Peterson Cleaning Inc)


Paid by EFT # 16748

01/01/2013 01/03/2013 01/03/2013 01/14/2013 2,716.00


5762 - Waldschmidt & Associates 11105 CIRCUIR CLERK DE ICE & SALT


12/21/2012 01/03/2013 01/03/2013 01/14/2013 518.00

5762 - Waldschmidt & Associates 11154 CIC 01/05/2012 de ice parking & or salt sidewalks


01/07/2013 01/08/2013 01/08/2013 01/14/2013 318.00


1940 - Comcast Cable 200520090743 JAN

CIRCUIT CLERK 12/27-01/26/13


01/03/2013 01/03/2013 01/03/2013 01/14/2013 8.42

2222 - Fox Valley Fork Lift Inc 70885 540 FORK LIFT LUBE Paid by Check # 327580

12/18/2012 01/03/2013 01/03/2013 01/14/2013 100.05

2147 - Illini Power Products Co 119806 49288 NORTH CAMPUS, TRANSFER SWITCH REPAIR, TOOK 3 DAYS


12/18/2012 01/08/2013 01/08/2013 01/14/2013 3,441.18

3251 - Mechanical Inc CHI154307 530 BRANCH CT CONTROL ISSUES

Paid by EFT # 16735

11/14/2012 12/20/2012 11/30/2012 01/14/2013 510.00

1305 - NAPA Auto Parts - St. Charles 379168 CIC NEW V BELTS Paid by Check # 327666

12/27/2012 01/03/2013 01/03/2013 01/14/2013 59.95


733259 CIC JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 60.00


318405520111 10195009 CIC 01/01/2013


01/08/2013 01/08/2013 01/08/2013 01/14/2013 86.00

2779 - ILLCO INC 1237653 NC MISC SUPPLIES Paid by Check # 327929

01/08/2013 01/22/2013 01/22/2013 01/28/2013 118.43

3251 - Mechanical Inc CHI154411 CIC TRANE SYSTEM LOST PHASE OF POWER

Paid by EFT # 16889

12/23/2012 01/22/2013 01/22/2013 01/28/2013 297.50

3251 - Mechanical Inc CHI154404 CIC HEAT IS NOT COMING ON

Paid by EFT # 16889

01/22/2013 01/22/2013 01/22/2013 01/28/2013 170.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 10 $4,851.53

















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



Paid by EFT # 16753

12/19/2012 12/20/2012 11/30/2012 01/14/2013 1,366.63



Paid by EFT # 16907

01/21/2013 01/22/2013 01/22/2013 01/28/2013 1,952.42



NORTH CAMP 11/30-12/28/2012

Paid by EFT # 16823

01/22/2013 01/22/2013 01/22/2013 01/28/2013 8,181.15


NORTH CAMPUS 11/30-12/28/2012

Paid by EFT # 16824

01/22/2013 01/22/2013 01/22/2013 01/28/2013 181.32

Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $8,362.47Sub-Department 083 - Building Mgmt- North Campus Totals Invoice Transactions 17 $20,085.05

Sub-Department 084 - Building Mgmt- Aurora HealthAccount 52010 - Janitorial Services



Paid by EFT # 16748

01/01/2013 01/03/2013 01/03/2013 01/14/2013 1,408.00


5762 - Waldschmidt & Associates 11110 1240 DE ICE AND SALT SIDEWALKS


12/21/2012 01/03/2013 01/03/2013 01/14/2013 161.00

5762 - Waldschmidt & Associates 11111 1330 DE ICE & SALT SIDEWALK


12/21/2012 01/03/2013 01/03/2013 01/14/2013 80.00


2779 - ILLCO INC 1236844 JC PRESSURE SWITCH Paid by Check # 327612

12/18/2012 12/20/2012 11/30/2012 01/14/2013 5.96

1390 - Menards 14060 HEALTH DOOR KNOB Paid by Check # 327655

01/08/2013 01/08/2013 01/08/2013 01/14/2013 16.87

5933 - Urban Elevator Service Inc 1000358 1240 NOVEMBER HEALTH


10/20/2012 12/20/2012 11/30/2012 01/14/2013 107.82

5933 - Urban Elevator Service Inc 01202463 1240 HIGHLAND JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 107.82


318405820115 10195012 1240 HIGHLAND 01/01/2013


01/08/2013 01/08/2013 01/08/2013 01/14/2013 82.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 5 $320.47
















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

Account 63000 - Utilities- Natural Gas2253 - Nicor Gas 66664808533JA

N131240 HIGHLAND 12/11-01/11/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 612.35

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $612.35Account 63010 - Utilities- Electric

3222 - MidAmerican Energy Co 5798987 226332 ALL AURORA METERS

Paid by EFT # 16736

12/19/2012 12/20/2012 11/30/2012 01/14/2013 2,054.76

1045 - City of Aurora 13501918973FEB

1330 11/02-01/04/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 69.31

1045 - City of Aurora 13501918970feb

1240 HIGHLAND 11/02-01/04/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 141.67

3222 - MidAmerican Energy Co 5813663 1240 & 1330 12/10-01/10/2013

Paid by EFT # 16890

01/18/2013 01/22/2013 01/22/2013 01/28/2013 2,278.70

Account 63010 - Utilities- Electric Totals Invoice Transactions 4 $4,544.44Sub-Department 084 - Building Mgmt- Aurora Health Totals Invoice Transactions 13 $7,126.26

Sub-Department 085 - Building Mgmt- Old CourthouseAccount 52010 - Janitorial Services



Paid by EFT # 16748

01/01/2013 01/03/2013 01/03/2013 01/14/2013 5,097.00


5762 - Waldschmidt & Associates 11101 OCH DE ICEING Paid by Check # 327756

12/21/2012 01/03/2013 01/03/2013 01/14/2013 130.00

5762 - Waldschmidt & Associates 11102 ROE DE ICE Paid by Check # 327756

12/21/2012 01/03/2013 01/03/2013 01/14/2013 34.00


1191 - Alarm Detection Systems Inc SI-376445 CAC INSTALL ADDITIONAL HEAT DETECTORS NORTH END BASEMENT

Paid by EFT # 16666

12/19/2012 01/03/2013 01/03/2013 01/14/2013 771.00

3583 - Elburn NAPA Inc 456148 1068 PWR GRIP TIM BELT

Paid by EFT # 16696

11/07/2012 12/20/2012 11/30/2012 01/14/2013 27.60

6974 - MB Delivery & Moving Services 389 CAC MOVE D BREE FROM 428 TO 427


01/03/2013 01/03/2013 01/03/2013 01/14/2013 550.00

3251 - Mechanical Inc CHI154205 OCH BOILER HOUSE REPLACE FAILED RETURN AIR DIFFUSERS

Paid by EFT # 16735

11/30/2012 12/20/2012 11/30/2012 01/14/2013 340.95
















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

Account 52110 - Repairs and Maint- Buildings1390 - Menards 13036 OCH WOOD MOLDING Paid by Check

# 32765512/20/2012 01/03/2013 01/03/2013 01/14/2013 102.22

1257 - Rehm Electric Shop Inc 8234 OCH REPAIR FLOOR RECEPTACLE IN ROTUNDA


12/21/2012 01/03/2013 01/03/2013 01/14/2013 86.95

1558 - Sherwin Williams 1543-2 CAC PAINT Paid by Check # 327710

01/07/2012 01/08/2013 01/08/2013 01/14/2013 20.49

1558 - Sherwin Williams 1518-4 CAC TABLE PAINT Paid by Check # 327710

01/04/2012 01/08/2013 01/08/2013 01/14/2013 88.10


724672 OCH 12/17 SET UP SKUNK TRAP


12/17/2012 01/03/2013 01/03/2013 01/14/2013 150.00


724674 OCH 12/18 PICK UP ONE SKUNK


12/18/2012 01/03/2013 01/03/2013 01/14/2013 75.00


733258 ROE JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 30.00


733257 427 CAMPBELL JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 25.00


733256 428 JAMES CAC JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 25.00


733254 OCH JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 40.00

5933 - Urban Elevator Service Inc 1000355 200210 Paid by Check # 327749

10/20/2012 12/20/2012 11/30/2012 01/14/2013 51.34

5933 - Urban Elevator Service Inc 1000356 427 november Paid by Check # 327749

10/20/2012 12/20/2012 11/30/2012 01/14/2013 107.82

5933 - Urban Elevator Service Inc 1000360 OCH 150100 NOVEMBER


10/20/2012 12/20/2012 11/30/2012 01/14/2013 107.82

5933 - Urban Elevator Service Inc 01202460 ROE JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 51.34

5933 - Urban Elevator Service Inc 01202461 427 CAMPBELL JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 107.82

5933 - Urban Elevator Service Inc 01202465 OCH JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 107.82


318405320116 10195007 OCH 01/01/2013


01/08/2013 01/08/2013 01/08/2013 01/14/2013 92.00


318405420114 10195008 ROE 01/01/2013


01/08/2013 01/08/2013 01/08/2013 01/14/2013 92.00






















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

Account 52110 - Repairs and Maint- Buildings8291 - Cornerstone Cabinet & Remodel, Inc.

11119 OCH WORK ON TABLE TOP

Paid by EFT # 16830

01/03/2013 01/22/2013 01/22/2013 01/28/2013 1,436.00

8283 - Donald Stogsdill 121712 3 WEATHER STRIPS Paid by EFT # 16928

01/11/2013 01/22/2013 01/22/2013 01/28/2013 265.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 24 $4,751.27Account 60010 - Operating Supplies

3578 - Warehouse Direct Office Products 1778997-0 OCH MISC SUPPLIES Paid by EFT # 16785

12/06/2012 01/03/2013 01/03/2013 01/14/2013 12.83

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $12.83Account 63000 - Utilities- Natural Gas

2253 - Nicor Gas 94918544068Dec

4153357 CAC 427 CAMPBELL 09/24-10/22/12


12/20/2012 12/20/2012 11/30/2012 01/14/2013 58.32

2253 - Nicor Gas 45654510002FEB

2521549 401 CAMPBELL 11/20-12/21/12


01/03/2013 01/03/2013 01/03/2013 01/14/2013 123.73

2253 - Nicor Gas 88751210001FEB

4402684 428 JAMES 11/20-12/21/2012


01/03/2013 01/03/2013 01/03/2013 01/14/2013 266.28



Paid by EFT # 16753

12/19/2012 12/20/2012 11/30/2012 01/14/2013 4,150.52



Paid by EFT # 16907

01/21/2013 01/22/2013 01/22/2013 01/28/2013 5,580.18


1044 - City of Geneva 30500046000JAN

OCH 28896357 11/16-12/18/2012


01/03/2013 01/03/2013 01/03/2013 01/14/2013 4,774.45


39618062 428 JAMES 11/16-12/18/2012


01/03/2013 01/03/2013 01/03/2013 01/14/2013 73.21


427 CAMPBELL 28601885 11/26-12/18/2012


01/03/2013 01/03/2013 01/03/2013 01/14/2013 378.56


40083579 401 CAMPBELL 11/16-12/18/2012


01/03/2013 01/03/2013 01/03/2013 01/14/2013 109.98

2253 - Nicor Gas 94918544068FEB

4153357 427 CAMPBELL 10/22-11/20/2012


01/03/2013 01/03/2013 01/03/2013 01/14/2013 72.80


ROE 12/03-01/03/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 1,563.84

Account 63010 - Utilities- Electric Totals Invoice Transactions 6 $6,972.84


















Department 080 - Building ManagementSub-Department 085 - Building Mgmt- Old Courthouse Totals Invoice Transactions 39 $27,176.97

Sub-Department 086 - Building Mgmt- Sheriff FacilityAccount 52010 - Janitorial Services

8018 - GSF USA, Inc. INR026154 SHERIFF DECEMBER Paid by EFT # 16707

12/20/2012 01/03/2013 01/03/2013 01/14/2013 3,341.00



Paid by EFT # 16748

01/01/2013 01/03/2013 01/03/2013 01/14/2013 208.00


5762 - Waldschmidt & Associates 11107 NE JAIL DE ICE Paid by Check # 327756

12/21/2012 01/03/2013 01/03/2013 01/14/2013 161.00

5762 - Waldschmidt & Associates 11112 OLD JAIL DE ICE PARKING LOT


12/21/2012 01/03/2013 01/03/2013 01/14/2013 60.00

5762 - Waldschmidt & Associates 11152 NEW JAIL 01/05/2012 de ice parking & or salt sidewalks


01/07/2013 01/08/2013 01/08/2013 01/14/2013 120.00

5762 - Waldschmidt & Associates 11153 OLD JAIL 01/05/2012 de ice parking & or salt sidewalks


01/07/2013 01/08/2013 01/08/2013 01/14/2013 60.00











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

Account 52110 - Repairs and Maint- Buildings1799 - Black Gold Septic Inc 54190 NEW JAIL GREASE

TRAPPaid by Check # 327486

12/27/2012 01/08/2013 01/08/2013 01/14/2013 400.00

2150 - Door Systems Inc 0769494-IN OLD JAIL GARAGE DOOR, TRANSFORMET


12/19/2012 12/20/2012 11/30/2012 01/14/2013 713.64

2150 - Door Systems Inc 0769540-IN JC SALLY PORT BROKEN SPRING, BARREL


12/20/2012 12/20/2012 11/30/2012 01/14/2013 5,438.53

1391 - Fox Valley Fire & Safety Co 736173 NEW JAIL DECEMBER ENG SYST PM SEMI ANNUAL

Paid by EFT # 16700

12/29/2012 01/08/2013 01/08/2013 01/14/2013 250.00

1386 - Graybar (Electric Co Inc) 963967829 NEW JAIL LIGHTING Paid by Check # 327589

12/11/2012 01/03/2013 01/03/2013 01/14/2013 486.00

7859 - Illinois Lighting Inc 14540 NEW JAIL BULBS BALLAST


12/11/2012 01/03/2013 01/03/2013 01/14/2013 262.80

3251 - Mechanical Inc CHI154208 NEW SHERIFF RTU TO SHERIFF OFFICE NO HEAT, REPLACED WIRES PILOT

Paid by EFT # 16735

11/27/2012 12/20/2012 11/30/2012 01/14/2013 340.00


733264 SUB STATION JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 35.00


733262 NEW JAIL JANUARY PEST CONTROL


01/08/2013 01/08/2013 01/08/2013 01/14/2013 70.00

5933 - Urban Elevator Service Inc 1000361 JAIL 100755 NOVEMBER


10/20/2012 12/20/2012 11/30/2012 01/14/2013 1,150.17

5933 - Urban Elevator Service Inc 01202466 NEW JAIL JANUARY ELEVATOR MAINTENANCE


12/20/2012 01/08/2013 01/08/2013 01/14/2013 1,150.17


318405620119 10195010 JC 01/01/2013


01/08/2013 01/08/2013 01/08/2013 01/14/2013 213.00


318406020111 10195016 OLD JAIL 01/01/2013


01/08/2013 01/08/2013 01/08/2013 01/14/2013 92.00

3251 - Mechanical Inc CHI154403 JAIL RTU C1 BLOWING FUSES

Paid by EFT # 16889

12/16/2012 01/22/2013 01/22/2013 01/28/2013 281.30

1390 - Menards 12565 JAIL MISC Paid by Check # 327976

01/22/2013 01/22/2013 01/22/2013 01/28/2013 5.75

5933 - Urban Elevator Service Inc 30103203 100755 JAIL ELEVATOR, PRESSURE TEST


01/15/2013 01/22/2013 01/22/2013 01/28/2013 1,560.00





















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

Account 60160 - Cleaning Supplies3183 - HP Products Corp (Kraft Paper Sales)

1550881 JAIL MOP HANDLES Paid by Check # 327597

12/20/2012 01/03/2013 01/03/2013 01/14/2013 83.04

Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $83.04Account 63000 - Utilities- Natural Gas



Paid by EFT # 16753

12/19/2012 12/20/2012 11/30/2012 01/14/2013 4,993.30

2253 - Nicor Gas 87943010006JAN

313 FANRSWORTH 12/03-01/03/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 183.10

2253 - Nicor Gas 30116110005JAN13

703 FABYAB 12/11-01/11/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 46.17



Paid by EFT # 16907

01/21/2013 01/22/2013 01/22/2013 01/28/2013 6,302.81


1054 - ComEd 6423621038FEB 98558760 SHF SUB STAT 11/19-12/19/2012


01/03/2013 01/03/2013 01/03/2013 01/14/2013 69.12

1045 - City of Aurora 860113952JAN13

313 FARMSWORTH Paid by Check # 327833

01/22/2013 01/22/2013 01/22/2013 01/28/2013 209.33

1044 - City of Geneva 19800420503FEB

703 FABYAN HOUSE 12/03-01/03/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 20.73


FABYAN PKY POST 1 12/03-01/03/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 63.66

1044 - City of Geneva 19800420900feb13

777 fabyan pky 12/03-01/03/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 70.44

1080 - City of Saint Charles 4549184420jan JAIL 11/28-12/28/2013 Paid by EFT # 16825

01/22/2013 01/22/2013 01/22/2013 01/28/2013 9,365.41

1054 - ComEd 2791524002MARCH

SHF TOWER RD 12/04-01/09/2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 196.25

2338 - Fox Metro Water Reclamation District

A690012 JAN 313 FARNSWORTH 10/19-12/20/2012


01/22/2013 01/22/2013 01/22/2013 01/28/2013 62.84


Paid by EFT # 16890

01/13/2013 01/22/2013 01/22/2013 01/28/2013 27,584.42

Account 63010 - Utilities- Electric Totals Invoice Transactions 9 $37,642.20Sub-Department 086 - Building Mgmt- Sheriff Facility Totals Invoice Transactions 36 $65,648.98

Department 080 - Building Management Totals Invoice Transactions 202 $250,550.34


















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

Account 50000 - Project Administration Services1572 - Metropolitan Family Services 71734 Kane County EAP Fees Paid by Check

# 32797901/22/2013 01/22/2013 01/22/2013 01/28/2013 4,455.00

Account 50000 - Project Administration Services Totals Invoice Transactions 1 $4,455.00Account 53050 - Employment Advertising

2697 - Chicago Tribune 000708269 Kane County Executive Finance Director Ad


01/08/2013 01/08/2013 01/08/2013 01/14/2013 1,625.00

2697 - Chicago Tribune 000709708 Kane County Staff Accounting Ad


01/08/2013 01/08/2013 01/08/2013 01/14/2013 1,125.00

Account 53050 - Employment Advertising Totals Invoice Transactions 2 $2,750.00Account 53130 - General Association Dues

5575 - Sheila McCraven 01032013 ARDC dues Paid by Check # 327652

01/02/2013 01/02/2013 01/02/2013 01/14/2013 342.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $342.00Account 60010 - Operating Supplies


177493 Quarterly Copier Maintenance; Inv Period 09/19/20 to 12/19/12

Paid by EFT # 16685

01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/14/2013 119.47

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $119.47Account 60080 - Employee Recognition Supplies

4766 - Maureen Anderson 01222013 Holiday Food Drive Paid by EFT # 16798

01/14/2013 01/14/2013 01/14/2013 01/28/2013 85.00

Account 60080 - Employee Recognition Supplies Totals Invoice Transactions 1 $85.00Sub-Department 120 - Human Resource Management Totals Invoice Transactions 6 $7,751.47

Department 120 - Human Resource Management Totals Invoice Transactions 6 $7,751.47Department 140 - County Auditor

Sub-Department 140 - County AuditorAccount 60010 - Operating Supplies

7329 - John Harahan 01142013 1/31/2013 Auditing class Hunt/Harahan


01/14/2013 01/14/2013 01/14/2013 01/28/2013 300.00

1024 - Ice Mountain Direct 12L8104122430 Dec water bill Paid by Check # 327918

12/31/2012 01/14/2013 01/14/2013 01/28/2013 11.75

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $311.75Sub-Department 140 - County Auditor Totals Invoice Transactions 2 $311.75

Department 140 - County Auditor Totals Invoice Transactions 2 $311.75












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

Account 53120 - Employee Mileage Expense4375 - Carlos Mata 12282012 Dec mileage Paid by EFT #

1673401/02/2013 01/02/2013 01/02/2013 01/14/2013 19.98

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $19.98Account 60000 - Office Supplies

4376 - Della Winckler 12312012 office supplies Paid by Check # 327766

01/02/2013 01/02/2013 01/02/2013 01/14/2013 17.81

Account 60000 - Office Supplies Totals Invoice Transactions 1 $17.81Sub-Department 150 - Treasurer/Collector Totals Invoice Transactions 2 $37.79

Department 150 - Treasurer/Collector Totals Invoice Transactions 2 $37.79Department 170 - Supervisor of Assessments

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


181250 1 Printer Repair &Mtc-Mthly MTC for B&W,Color Printers Cust#631108

Paid by EFT # 16685

12/26/2012 01/08/2013 01/08/2013 01/14/2013 113.00

Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $113.00Account 52140 - Repairs and Maint- Copiers


177649 1 COPIER MTC LANIER ID#47238 12/20/12-12/20/13

Paid by EFT # 16685

12/20/2012 01/03/2013 01/03/2013 01/14/2013 1,274.00


177646 1 COPIER MTC GESTETNER ID#40299 12/20/12-12/20/13

Paid by EFT # 16685

01/04/2013 01/04/2013 01/04/2013 01/14/2013 1,848.00


182976 1 XEROX COPIER MTC 12/20/12-12/20/13 ID#9239

Paid by EFT # 16685

12/28/2012 01/08/2013 01/08/2013 01/14/2013 1,208.00

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 3 $4,330.00Account 53070 - Legal Printing

3574 - MailFinance (formerly Neopost Leasing)

N3724632 DS63 Two (2) Station Folder/Inserter 12/30/12-1/29/13


12/28/2012 01/08/2013 01/08/2013 01/14/2013 285.00

Account 53070 - Legal Printing Totals Invoice Transactions 1 $285.00Account 53100 - Conferences and Meetings

4506 - Mark D. Armstrong 01222013 CAOA of IL 1/18 mtg Paid by EFT # 16799

01/14/2013 01/14/2013 01/14/2013 01/28/2013 129.93

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $129.93












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

Account 53110 - Employee Training1732 - Illinois Property Assessment Institute

J.FIENE 1/16/13

IPAI REAL ESTATE LAW CLASS J. FIENE


01/16/2013 01/17/2013 01/17/2013 01/28/2013 340.00

1732 - Illinois Property Assessment Institute

J.FIENE1/16/2013

IPAI CLASS DEFENDING ASMTS BEFORE APPEALS AGENCIES J.FIENE


01/17/2013 01/17/2013 01/17/2013 01/28/2013 340.00


H.WINTER 1/16/13

IPAI CLASS REAL ESTATE LAW H.WINTER


01/16/2013 01/17/2013 01/17/2013 01/28/2013 340.00


WINTER 1/16/13

IPAI CLASS DEFENDING ASMTS BEFORE APPEALS AGENCIES J. FIENE


01/16/2013 01/17/2013 01/17/2013 01/28/2013 340.00

Account 53110 - Employee Training Totals Invoice Transactions 4 $1,360.00Account 53120 - Employee Mileage Expense

4506 - Mark D. Armstrong 01222013 CAOA of IL 1/18 mtg Paid by EFT # 16799

01/14/2013 01/14/2013 01/14/2013 01/28/2013 304.64


4506 - Mark D. Armstrong 01032013 office supplies Paid by EFT # 16669

01/02/2013 01/02/2013 01/02/2013 01/14/2013 218.00

4027 - Image Awards Engraving & Creative Keepsakes

22786 Nameplate walnut w/white lettering, 1 line GRETCHEN HAMMER


01/15/2013 01/17/2013 01/17/2013 01/28/2013 8.00

3578 - Warehouse Direct Office Products 1820731-0 Office Supplies Inv#1820731-0

Paid by EFT # 16936

01/16/2013 01/17/2013 01/17/2013 01/28/2013 243.41


1040 - CDW Government Inc V925186 Adobe Dreamweaver CS6 - 9 (v.12)-license Cust#1476444

Paid by EFT # 16818

01/02/2013 01/09/2013 11/30/2012 01/28/2013 327.18

1040 - CDW Government Inc V925145 Adobe Acrobat Products Cust#1476444

Paid by EFT # 16818

01/02/2013 01/09/2013 11/30/2012 01/28/2013 1,497.78

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $1,824.96Sub-Department 170 - Supervisor of Assessments Totals Invoice Transactions 16 $8,816.94














Department 170 - Supervisor of AssessmentsSub-Department 171 - Board of Review

Account 53120 - Employee Mileage Expense7428 - Lee Barrett 12212012 Dec mileage Paid by Check

# 32748001/02/2013 01/02/2013 01/02/2013 01/14/2013 247.50

8271 - Paul Bauer 12212012 Dec mileage Paid by Check # 327483

01/02/2013 01/02/2013 01/02/2013 01/14/2013 63.47

8127 - WILLIAM R HOUGH 12212012 Dec mileage Paid by Check # 327596

01/02/2013 01/02/2013 01/02/2013 01/14/2013 124.52

8126 - SHERRY L MELZE 12212012 Dec mileage Paid by Check # 327654

01/02/2013 01/02/2013 01/02/2013 01/14/2013 224.40

4315 - Donald S. Wolfe 12212012 Dec mileage Paid by Check # 327769

01/02/2013 01/02/2013 01/02/2013 01/14/2013 128.80

8242 - Michael J. Carbone 01172013 Board of Review Hearing/mileage


01/14/2013 01/14/2013 01/14/2013 01/28/2013 29.65

6475 - James R. Clayton 01162013 Jan mileage Paid by Check # 327845

01/14/2013 01/14/2013 01/14/2013 01/28/2013 20.70

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 7 $839.04Sub-Department 171 - Board of Review Totals Invoice Transactions 7 $839.04

Department 170 - Supervisor of Assessments Totals Invoice Transactions 23 $9,655.98Department 190 - County Clerk

Sub-Department 190 - County ClerkAccount 53100 - Conferences and Meetings

4302 - John A. Cunningham 01142013 UCCI mtg Springfield Paid by Check # 327874

01/14/2013 01/14/2013 01/14/2013 01/28/2013 56.00

3465 - Petty Cash-County Clerk 01152013 reimburse petty cash Paid by Check # 328013

01/14/2013 01/14/2013 11/30/2012 01/28/2013 39.93

Account 53100 - Conferences and Meetings Totals Invoice Transactions 2 $95.93Account 53120 - Employee Mileage Expense

4455 - Zahida Fakroddin 12312012 Dec mileage Paid by Check # 327570

01/02/2013 01/02/2013 01/02/2013 01/14/2013 63.27

4302 - John A. Cunningham 01142013 UCCI mtg Springfield Paid by Check # 327874

01/14/2013 01/14/2013 01/14/2013 01/28/2013 219.56

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $282.83Account 53130 - General Association Dues

2082 - Intl Assn of Clerks Recorders Elected (IACREOT)

1/7/2013 Membership renewal- John Cunningham


01/07/2013 01/07/2013 01/07/2013 01/14/2013 195.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $195.00Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 1801180-0 Office supplies Paid by EFT # 16785

12/28/2012 12/28/2012 12/28/2012 01/14/2013 66.54

3465 - Petty Cash-County Clerk 01152013 reimburse petty cash Paid by Check # 328013

01/14/2013 01/14/2013 11/30/2012 01/28/2013 17.19

Account 60000 - Office Supplies Totals Invoice Transactions 2 $83.73


















Department 190 - County ClerkSub-Department 190 - County Clerk

Account 60010 - Operating Supplies3378 - Batavia Access Television (BATV) 098359 County Board Minutes-

Dec'12Paid by Check # 327481

12/28/2012 12/28/2012 12/28/2012 01/14/2013 15.00

4526 - Fifth Third Bank 1/7/2013 Badges Paid by EFT # 16699

01/07/2013 01/07/2013 01/07/2013 01/14/2013 104.00

6974 - MB Delivery & Moving Services 388 Cubicle reorganization Paid by Check # 327973

01/15/2013 01/15/2013 01/15/2013 01/28/2013 240.00

Account 60010 - Operating Supplies Totals Invoice Transactions 3 $359.00Sub-Department 190 - County Clerk Totals Invoice Transactions 10 $1,016.49

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

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

82334 Election worker Paid by EFT # 16701

12/28/2012 12/28/2012 12/28/2012 01/14/2013 676.26

5371 - Michael T. Payne 1/7/2013 Election worker Paid by EFT # 16747

12/28/2012 12/28/2012 12/28/2012 01/14/2013 207.00

8640 - Lauren E. Behnke 1/18/2013 Election worker Paid by EFT # 16805

01/14/2013 01/14/2013 01/14/2013 01/28/2013 735.00

6514 - Shannon T. Bell 1/18/2013 Election worker Paid by EFT # 16806

01/14/2013 01/14/2013 01/14/2013 01/28/2013 240.00

4989 - Brett J. Feltes 1/18/2013 Election worker Paid by EFT # 16842

01/14/2013 01/14/2013 01/14/2013 01/28/2013 494.00


82419 Election worker- Lynn McShane

Paid by EFT # 16849

01/14/2013 01/14/2013 01/14/2013 01/28/2013 556.92


82364 Election worker Paid by EFT # 16849

01/15/2013 01/15/2013 01/15/2013 01/28/2013 417.69

6513 - Robin E. Kerner 1/18/2013 Election worker Paid by EFT # 16876

01/14/2013 01/14/2013 01/14/2013 01/28/2013 561.00

5371 - Michael T. Payne 1/18/2013 Election worker Paid by EFT # 16903

01/14/2013 01/14/2013 01/14/2013 01/28/2013 579.00

3993 - Amy C. Tomas 1/18/2013 Election worker Paid by EFT # 16931

01/14/2013 01/14/2013 01/14/2013 01/28/2013 735.00

4099 - Jennifer L. Wesner 1/18/2013 Election worker Paid by EFT # 16939

01/14/2013 01/14/2013 01/14/2013 01/28/2013 270.00

Account 50100 - Election Judges and Workers Totals Invoice Transactions 11 $5,471.87Account 50150 - Contractual/Consulting Services

1459 - Sonntag Reporting Service Ltd 86259 Objections to Nominating Petitions

Paid by EFT # 16923

01/14/2013 01/14/2013 01/14/2013 01/28/2013 829.08

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $829.08Account 50340 - Software Licensing Cost

8674 - DFM Associates 36669 EIMS Monthly Lease- Jan'13


12/28/2012 12/28/2012 12/28/2012 01/14/2013 8,800.00

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




















Department 190 - County ClerkSub-Department 191 - Elections

Account 52140 - Repairs and Maint- Copiers4426 - Banc of America Leasing Administration Center

012223401 Copy lease -Jan'13-BIZHUB C650/600

Paid by EFT # 16672

12/28/2012 12/28/2012 12/28/2012 01/14/2013 375.21

1135 - Konica Minolta Business Solutions 223338221 C650 Paid by Check # 327956

01/15/2013 01/15/2013 01/15/2013 01/28/2013 379.56

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $754.77Account 52190 - Equipment Rental

3987 - Penske Truck Leasing Company LP C040035504 Truck rental- Nov'12 Election


01/09/2013 01/09/2013 11/30/2012 01/28/2013 449.60

3987 - Penske Truck Leasing Company LP C032257500 Truck rental- Nov'12 Election


01/09/2013 01/09/2013 11/30/2012 01/28/2013 350.10

Account 52190 - Equipment Rental Totals Invoice Transactions 2 $799.70Account 53070 - Legal Printing

3245 - Paddock Publications Inc/Daily Herald

T4320019 Legal notice- Elections Paid by Check # 327688

12/28/2012 12/28/2012 11/30/2012 01/14/2013 55.20

Account 53070 - Legal Printing Totals Invoice Transactions 1 $55.20Account 53120 - Employee Mileage Expense

4989 - Brett J. Feltes 1/18/2013-A Election worker- Mileage

Paid by EFT # 16842

01/14/2013 01/14/2013 01/14/2013 01/28/2013 6.78

5371 - Michael T. Payne 1/18/2013-A Election worker- Mileage

Paid by EFT # 16903

01/14/2013 01/14/2013 01/14/2013 01/28/2013 45.20


4526 - Fifth Third Bank 1/7/2013-A Office supplies Paid by EFT # 16699

01/07/2013 01/07/2013 01/07/2013 01/14/2013 43.79


7680 - Town & Country Gardens 229436/1 Flowers /Terry Descoteaux


12/28/2012 12/28/2012 12/28/2012 01/14/2013 59.99

1024 - Ice Mountain Direct 12L8103848662 Water Paid by Check # 327920

01/15/2013 01/15/2013 01/15/2013 01/28/2013 40.88

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $100.87Account 60020 - Computer Related Supplies

5540 - The Tree House Inc 18769 Toner cartridge Paid by Check # 327737

12/28/2012 12/28/2012 12/28/2012 01/14/2013 109.10

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $109.10Account 60050 - Books and Subscriptions

3656 - Election Administration Report 11061214 One year Subscription Paid by Check # 327563

12/28/2012 12/28/2012 12/28/2012 01/14/2013 219.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $219.00
















Department 190 - County ClerkSub-Department 191 - Elections

Account 60320 - Voting Systems and Accessories1263 - Hart Intercivic Inc 052434 Partial pymt-Inv #

052434-ePollbook workstations

Paid by EFT # 16859

01/14/2013 01/14/2013 01/14/2013 01/28/2013 106,156.00

Account 60320 - Voting Systems and Accessories Totals Invoice Transactions 1 $106,156.00Sub-Department 191 - Elections Totals Invoice Transactions 26 $123,391.36Department 190 - County Clerk Totals Invoice Transactions 36 $124,407.85

Department 210 - RecorderSub-Department 210 - Recorder

Account 53120 - Employee Mileage Expense2786 - Petty Cash-Recorder of Deeds 12312012 reimburse petty cash Paid by Check

# 32769101/02/2013 01/02/2013 01/02/2013 01/14/2013 123.20


1242 - Source One Office Products 362147 dryline, labels Paid by Check # 327721

12/28/2012 01/04/2013 01/04/2013 01/14/2013 610.08

1242 - Source One Office Products 362320 labels, staples, mailing tubes


01/03/2013 01/18/2013 01/18/2013 01/28/2013 162.94

Account 60000 - Office Supplies Totals Invoice Transactions 2 $773.02Sub-Department 210 - Recorder Totals Invoice Transactions 3 $896.22

Department 210 - Recorder Totals Invoice Transactions 3 $896.22Department 240 - Judiciary and Courts

Sub-Department 240 - Judiciary and CourtsAccount 40300 - Employee Per Diem


82327 temp fam ct Kelly 12-18-12

Paid by EFT # 16701

12/26/2012 01/02/2013 01/02/2013 01/14/2013 128.80


82326 temp fam ct Duppler 12-26-12 Acct # 104

Paid by EFT # 16701

12/26/2012 01/02/2013 01/02/2013 01/14/2013 128.80

Account 40300 - Employee Per Diem Totals Invoice Transactions 2 $257.60Account 50050 - Jurors- Circuit Court

3894 - Kane County Juror Payable Clearing 2013-00000272 Jury Payment Paid by EFT # 17105

01/04/2013 01/04/2013 01/04/2013 01/04/2013 4,440.40


01/18/2013 01/18/2013 01/18/2013 01/18/2013 4,240.00


01/28/2013 01/28/2013 01/28/2013 01/28/2013 5,100.40

Account 50050 - Jurors- Circuit Court Totals Invoice Transactions 3 $13,780.80













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

Account 50070 - Jurors' Expense1143 - Just In Time Sandwich & Deli Inc 2970 juror meals and snacks

Ct HsePaid by EFT # 16721

01/07/2013 01/07/2013 01/07/2013 01/14/2013 178.50

2789 - Charlie Foxs Pizza 111CF2908 - HULL

JURY TRIAL CR211 - JUDGE HULL


01/14/2013 01/14/2013 01/14/2013 01/28/2013 123.85

2789 - Charlie Foxs Pizza 11CF2390 JURY TRIAL - JUDGE BARSANTI


01/14/2013 01/14/2013 01/14/2013 01/28/2013 114.20

1143 - Just In Time Sandwich & Deli Inc 2973 Juror Meals and snacks, Ct Hse

Paid by EFT # 16873

01/15/2013 01/15/2013 01/15/2013 01/28/2013 1,272.93

1143 - Just In Time Sandwich & Deli Inc 2972 juror meals JC Paid by EFT # 16873

01/15/2013 01/15/2013 01/15/2013 01/28/2013 2,430.82

1143 - Just In Time Sandwich & Deli Inc 2974 Juror Lunches and snacks, JC

Paid by EFT # 16873

01/22/2013 01/22/2013 01/22/2013 01/28/2013 3,787.89

1143 - Just In Time Sandwich & Deli Inc 2978 Juror supplies, JC Paid by EFT # 16873

01/22/2013 01/22/2013 01/22/2013 01/28/2013 420.00

1143 - Just In Time Sandwich & Deli Inc 2975 Juror Food and snacks, Ct Hse

Paid by EFT # 16873

01/22/2013 01/22/2013 01/22/2013 01/28/2013 319.75

Account 50070 - Jurors' Expense Totals Invoice Transactions 8 $8,647.94Account 50120 - Per Diem Expense

2023 - Jill E Gasparaitis 2013-00000084 transcript 11CF2662 Paid by EFT # 16703

12/13/2012 01/02/2013 01/02/2013 01/14/2013 90.00

1078 - Interlate Systems Inc 7219 Spanish interp 12-7-12 pm call


12/11/2012 01/02/2013 01/02/2013 01/14/2013 131.50

1694 - Jill A Kadlec 2013-00000085 transcript 11CF864 Paid by EFT # 16722

12/17/2012 01/02/2013 01/02/2013 01/14/2013 33.00

1587 - Katherine J Nielsen 2013-00000086 transcript 07CF829 Paid by EFT # 16744

12/18/2012 01/02/2013 01/02/2013 01/14/2013 108.00

6010 - Translation Today Network Inc 3101 Polish interp ctrm 217 12-12-12


12/19/2012 01/02/2013 01/02/2013 01/14/2013 189.98

6010 - Translation Today Network Inc 3102 interp ASL ctrm 203 12-12-12 Eaton


12/19/2012 01/02/2013 01/02/2013 01/14/2013 246.66

6010 - Translation Today Network Inc 3113 interp Hungarian ctrm KBC 12-6-12


12/28/2012 01/02/2013 01/02/2013 01/14/2013 246.63

6010 - Translation Today Network Inc 3114 interp Spanish Garcia 09JD416. Court Servs interv 12-28-12


12/28/2012 01/02/2013 01/02/2013 01/14/2013 198.87

1548 - Lynn M Dreymiller 2013-00000179 transcript 09CF787 Paid by Check # 327882

01/09/2013 01/14/2013 01/14/2013 01/28/2013 12.00

1548 - Lynn M Dreymiller 2013-00000180 transcript 12JA123 Paid by Check # 327882

01/09/2013 01/14/2013 01/14/2013 01/28/2013 37.00

2023 - Jill E Gasparaitis 2013-00000181 transcript 11CF2662 Paid by EFT # 16852

01/13/2013 01/14/2013 01/14/2013 01/28/2013 111.00
























Account 50120 - Per Diem Expense1078 - Interlate Systems Inc 7242 spanish interp

12/28/12 pm call ElginPaid by Check # 327937

01/07/2013 01/14/2013 01/14/2013 01/28/2013 128.40

1694 - Jill A Kadlec 2013-00000182 transcript 09CF725 Paid by EFT # 16874

01/03/2013 01/14/2013 01/14/2013 01/28/2013 15.00

1568 - Kathleen LeComte 2013-00000183 transcript 12CF609 Paid by Check # 327960

01/10/2013 01/14/2013 01/14/2013 01/28/2013 39.00

2111 - Debbie D. Schweer 2013-00000200 transcript 07CF829 Paid by EFT # 16917

01/09/2013 01/18/2013 01/18/2013 01/28/2013 24.00

2008 - Margaret E Steinberg 2013-00000201 transcript 11CF0353 Paid by Check # 328037

01/15/2013 01/18/2013 01/18/2013 01/28/2013 51.00

2008 - Margaret E Steinberg 2013-00000202 transcript 08CF0157 Paid by Check # 328037

01/14/2013 01/18/2013 01/18/2013 01/28/2013 90.00

2008 - Margaret E Steinberg 2013-00000203 transcript for Judge Hallock 09CF0725


01/14/2013 01/18/2013 01/18/2013 01/28/2013 1,833.00

6010 - Translation Today Network Inc 3123 interp 3rd st cths 12-27-12 12JA113 rm 140


01/02/2013 01/14/2013 01/14/2013 01/28/2013 193.32

6010 - Translation Today Network Inc 3124 interp EMH 12-21-12 12MH160


01/02/2013 01/14/2013 01/14/2013 01/28/2013 131.10

6010 - Translation Today Network Inc 3127 Mandarin ctrm 217 1-4-13 11CF2264


01/09/2013 01/14/2013 01/14/2013 01/28/2013 308.05

6010 - Translation Today Network Inc 3128 interp ASL ctrm 120 12-21-12 12SC1353


01/09/2013 01/14/2013 01/14/2013 01/28/2013 324.42

Account 50120 - Per Diem Expense Totals Invoice Transactions 22 $4,541.93Account 50150 - Contractual/Consulting Services

4908 - Marisol Akin 2013-122 spanish 12-16-31-12 Paid by Check # 327459

12/31/2012 12/31/2012 12/31/2012 01/14/2013 56.00

1133 - Kara Botello 2012-240 spanish interp 12-16-31-12

Paid by EFT # 16677

12/31/2012 12/31/2012 12/31/2012 01/14/2013 3,619.00

4548 - Rosa Botello 2013-1 spanish interp 12-15-31-12

Paid by EFT # 16678

12/31/2012 12/31/2012 12/31/2012 01/14/2013 250.00

1447 - Maria A. Castillo 2013-231 spanish interp 12-16-31-12


12/31/2012 12/31/2012 12/31/2012 01/14/2013 336.00

1078 - Interlate Systems Inc 7218 Spanish interp Aurora Ct 12-3-7-12


12/11/2012 01/02/2013 01/02/2013 01/14/2013 1,022.16

1078 - Interlate Systems Inc 7220 spanish interp 12-3-7-12 Elgin Ct


12/11/2012 01/02/2013 01/02/2013 01/14/2013 914.12

1078 - Interlate Systems Inc 7225 spanish interp Aurora 12-1014-12


12/18/2012 01/02/2013 01/02/2013 01/14/2013 868.89

1078 - Interlate Systems Inc 7226 spanish interp for Elgin Ct 12-10-14-12


12/18/2012 01/02/2013 01/02/2013 01/14/2013 742.92

1078 - Interlate Systems Inc 7227 spanish interp pm call Elgin 12-14-12


12/18/2012 01/02/2013 01/02/2013 01/14/2013 128.40

























Account 50150 - Contractual/Consulting Services6227 - Susana J. Larranaga 2013-80 spanish interp 12-16-

31-12Paid by EFT # 16726

12/31/2012 12/31/2012 12/31/2012 01/14/2013 511.00

1428 - Maria R Rodriguez 2013-24 spanish interp 12-16-31-12

Paid by EFT # 16760

12/31/2012 12/31/2012 12/31/2012 01/14/2013 924.00

4908 - Marisol Akin 2013-13 spanish interp 1-1-15-13


01/18/2013 01/18/2013 01/18/2013 01/28/2013 70.00

1133 - Kara Botello 2013-241 spanish interp 1-11-15-13

Paid by EFT # 16811

01/18/2013 01/18/2013 01/18/2013 01/28/2013 3,619.00

4548 - Rosa Botello 2013-187 spanish interp 1-1-15-13

Paid by EFT # 16812

01/18/2013 01/18/2013 01/18/2013 01/28/2013 250.00

1447 - Maria A. Castillo 2013-232 spanish 1-1-15-13 interp


01/18/2013 01/18/2013 01/18/2013 01/28/2013 504.00

1078 - Interlate Systems Inc 7231 spanish interp 12-17-26-12 Aurora


12/27/2012 01/14/2013 01/14/2013 01/28/2013 1,228.38

1078 - Interlate Systems Inc 7233 spanish interp 12-18-21-12 Elgin


12/27/2012 01/14/2013 01/14/2013 01/28/2013 575.90

1078 - Interlate Systems Inc 7241 spanish interp 12-13-12-1-4-13 Elgin


01/07/2013 01/14/2013 01/14/2013 01/28/2013 1,876.22

1078 - Interlate Systems Inc 7243 spanish interp Aurora 12-31-12-1-4-13


01/07/2013 01/14/2013 01/14/2013 01/28/2013 585.85

1602 - Language Line Services 3077761 interp services 12-8-26-12 Acct # 9020506364


12/31/2012 01/14/2013 01/14/2013 01/28/2013 510.03

6227 - Susana J. Larranaga 2013-81 spanish interp 1-1-15-13

Paid by EFT # 16880

01/18/2013 01/18/2013 01/18/2013 01/28/2013 644.00

1428 - Maria R Rodriguez 2013-1 spanish interp 1-1-15-13

Paid by EFT # 16914

01/18/2013 01/18/2013 01/18/2013 01/28/2013 1,106.00

6010 - Translation Today Network Inc 3140 spanish interp for 3rd st cths 12-3-31-12


01/16/2013 01/18/2013 01/18/2013 01/28/2013 2,692.78

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 23 $23,034.65Account 50190 - Court Appointed Counsel

3708 - Elizabeth Berrones-Rotchford February 2013 Court Appointed Counsel

Paid by EFT # 16807

01/14/2013 01/14/2013 01/14/2013 01/28/2013 1,025.00

1301 - Ronald D. Dolak FEB 2013 COURT APPOINTED COUNSEL


01/14/2013 01/14/2013 01/14/2013 01/28/2013 2,565.00

1531 - Rachel J. Hess February 2013 Court Appointed Counsel

Paid by EFT # 16860

01/14/2013 01/14/2013 01/14/2013 01/28/2013 2,690.00

Account 50190 - Court Appointed Counsel Totals Invoice Transactions 3 $6,280.00






















Account 50200 - Psychological/Psychiatric Srvs6010 - Translation Today Network Inc 3100 spanish psych eval

11CM4826 & 12CM1177


12/19/2012 01/02/2013 01/02/2013 01/14/2013 491.64

4402 - Nichole M Aumann, Psy.D JAN 9 2013 Psychological Evaluation - 09JD631

Paid by EFT # 16801

01/14/2013 01/14/2013 01/14/2013 01/28/2013 500.00

4402 - Nichole M Aumann, Psy.D 11cm4598 EVALUATION - 11CM4598 McMORRIS

Paid by EFT # 16801

01/14/2013 01/14/2013 01/14/2013 01/28/2013 500.00

4402 - Nichole M Aumann, Psy.D Jan 14, 2013 Evaluation - 06F551 Paid by EFT # 16801

01/14/2013 01/14/2013 01/14/2013 01/28/2013 500.00

1385 - Elizabeth Donegan PsyD 2013-00000178 Psych eval 11CF680 Paid by EFT # 16837

12/26/2012 01/14/2013 01/14/2013 01/28/2013 600.00

1385 - Elizabeth Donegan PsyD 12CM2947 Psychological Evaluation - 12CM2947 HOFFMAN

Paid by EFT # 16837

01/14/2013 01/14/2013 01/14/2013 01/28/2013 600.00

1385 - Elizabeth Donegan PsyD 11CF771 EVALUATION - 11CF771 PEREZ

Paid by EFT # 16837

01/14/2013 01/14/2013 01/14/2013 01/28/2013 600.00

6227 - Susana J. Larranaga 2013-00000198 spanish psych eval 11CM1092

Paid by EFT # 16880

01/10/2013 01/18/2013 01/18/2013 01/28/2013 80.00

6227 - Susana J. Larranaga 2013-00000199 spanish psych eval 12CF1551

Paid by EFT # 16880

01/11/2013 01/18/2013 01/18/2013 01/28/2013 170.00

6010 - Translation Today Network Inc 3119 psych eval 10CM5909 spanish 12-21-12


12/28/2012 01/18/2013 01/18/2013 01/28/2013 283.32

6010 - Translation Today Network Inc 3131 Psych eval spanish 12CF476 1-7-13


01/09/2013 01/18/2013 01/18/2013 01/28/2013 268.32

6010 - Translation Today Network Inc 3132 psych eval Spanish 10JD24


01/09/2013 01/18/2013 01/18/2013 01/28/2013 133.32

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 12 $4,726.60Account 52160 - Repairs and Maint- Equipment

6128 - Canon Solutions America Inc 4008193060 copier maintenance Paid by EFT # 16680

01/07/2013 01/07/2013 01/07/2013 01/14/2013 20.25

6128 - Canon Solutions America Inc 4007876500 copier lease Paid by EFT # 16816

01/15/2013 01/15/2013 01/15/2013 01/28/2013 20.25

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $40.50



















Account 52190 - Equipment Rental2200 - DeLage Landen Financial Svcs 16346136 copier rental, Dec-Jan Paid by Check

# 32754801/07/2013 01/07/2013 01/07/2013 01/14/2013 701.50

8532 - GE Capital IT Solutions Inc (dba Ricoh USA Inc)

88268677 copier rental Paid by EFT # 16704

01/07/2013 01/07/2013 01/07/2013 01/14/2013 699.05

1119 - Gordon Flesch Company Inc I00039331 CANON 12531 - 3RD ST (M53576) - CONTRACT M53576

Paid by EFT # 16855

01/14/2013 01/14/2013 01/14/2013 01/28/2013 159.00

5209 - Toshiba Financial Services 219381001 copier lease and maintenance


01/15/2013 01/15/2013 01/15/2013 01/28/2013 495.08

Account 52190 - Equipment Rental Totals Invoice Transactions 4 $2,054.63Account 53100 - Conferences and Meetings

3297 - Petty Cash-Chief Judge's Office 01042013a reimburse petty cash Paid by Check # 328012

01/04/2013 01/14/2013 11/30/2012 01/28/2013 64.65


8716 - Kendra Fokakis 01022013 Dec mileage Paid by Check # 327894

01/02/2013 01/14/2013 01/14/2013 01/28/2013 14.49

8717 - Shari Lindsey 01022013 Dec mileage Paid by Check # 327965

01/02/2013 01/14/2013 01/14/2013 01/28/2013 17.71

8457 - Neil Mahoney 01022013 Dec mileage Paid by Check # 327971

01/02/2013 01/14/2013 01/14/2013 01/28/2013 24.15

6949 - Jim Mudgett 01032013 Dec mileage Paid by Check # 327984

01/03/2013 01/14/2013 01/14/2013 01/28/2013 24.15

4812 - Andrea O'Brien 01092013 11/14-12/11/2012 mileage


01/09/2013 01/14/2013 01/14/2013 01/28/2013 16.76

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 5 $97.26Account 55000 - Miscellaneous Contractual Exp

1119 - Gordon Flesch Company Inc IN10191693-$3.70

IN10157725-$1.75 & IN10224585 -$2.43

Paid by EFT # 16854

01/14/2013 01/14/2013 01/14/2013 01/28/2013 7.88

1024 - Ice Mountain Direct 02L0121074025 Water/Cooler - JC CHIEF JUDGE'S OFFICE RM301


01/14/2013 01/14/2013 01/14/2013 01/28/2013 14.64

1024 - Ice Mountain Direct 02l0122978141 JJC - 2ND FLOOR - GREGORY


01/14/2013 01/14/2013 01/14/2013 01/28/2013 39.93

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $62.45


















Account 60000 - Office Supplies5141 - Document Imaging Dimensions, Inc. 173222 printer toners Paid by Check

# 32755301/07/2013 01/07/2013 01/07/2013 01/14/2013 594.00

5141 - Document Imaging Dimensions, Inc. 173407 printer toner Paid by Check # 327553

01/07/2013 01/07/2013 01/07/2013 01/14/2013 319.00

1024 - Ice Mountain Direct 02L0123306862 WATER & RENTAL FAM CT 11-15-12-14-12


01/02/2013 01/02/2013 01/02/2013 01/14/2013 29.98

5141 - Document Imaging Dimensions, Inc. 174867 printer toner cartriges Paid by Check # 327878

01/15/2013 01/15/2013 01/15/2013 01/28/2013 374.00

3578 - Warehouse Direct Office Products 1819252-0 Office Supplies - Chief Judge's Office - Lindsey

Paid by EFT # 16936

01/14/2013 01/14/2013 01/14/2013 01/28/2013 140.45

3578 - Warehouse Direct Office Products 1819230-0 Office Supplies - Third Street - Szopinski

Paid by EFT # 16936

01/14/2013 01/14/2013 01/14/2013 01/28/2013 49.97

3578 - Warehouse Direct Office Products 1804893-0 office supplies Paid by EFT # 16936

01/15/2013 01/15/2013 01/15/2013 01/28/2013 183.75

Account 60000 - Office Supplies Totals Invoice Transactions 7 $1,691.15Account 60040 - Postage

3297 - Petty Cash-Chief Judge's Office 01042013 12/19/2012 postage Paid by Check # 328012

01/04/2013 01/14/2013 01/14/2013 01/28/2013 25.10

3297 - Petty Cash-Chief Judge's Office 01042013a reimburse petty cash Paid by Check # 328012

01/04/2013 01/14/2013 11/30/2012 01/28/2013 58.74

Account 60040 - Postage Totals Invoice Transactions 2 $83.84Sub-Department 240 - Judiciary and Courts Totals Invoice Transactions 97 $65,364.00

Department 240 - Judiciary and Courts Totals Invoice Transactions 97 $65,364.00Department 250 - Circuit Clerk

Sub-Department 250 - Circuit Clerk- AdministrationAccount 52140 - Repairs and Maint- Copiers

6128 - Canon Solutions America Inc 4008335108 copier maintenance Paid by EFT # 16816

12/29/2012 01/10/2013 01/10/2013 01/28/2013 240.00

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $240.00Account 53100 - Conferences and Meetings

8768 - Thomas M. Hartwell 12282012 Dec mileage/luncheon Paid by Check # 327594

01/02/2013 01/02/2013 01/02/2013 01/14/2013 15.00


8768 - Thomas M. Hartwell 12282012 Dec mileage/luncheon Paid by Check # 327594

01/02/2013 01/02/2013 01/02/2013 01/14/2013 32.74


2362 - Kane County Chiefs of Police Association

2013 kc chief of police dues Paid by Check # 327944

01/02/2013 01/07/2013 01/07/2013 01/28/2013 40.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $40.00

















Department 250 - Circuit ClerkSub-Department 250 - Circuit Clerk- Administration

Account 60000 - Office Supplies2566 - CPR Printing Inc 41913 tmh temp cards Paid by Check

# 32754312/20/2012 12/31/2012 12/31/2012 01/14/2013 25.00

3578 - Warehouse Direct Office Products 1801893 0 office supplies ltr opening, hook, calender

Paid by EFT # 16785

12/28/2012 01/02/2013 01/02/2013 01/14/2013 21.16

Account 60000 - Office Supplies Totals Invoice Transactions 2 $46.16Sub-Department 250 - Circuit Clerk- Administration Totals Invoice Transactions 6 $373.90

Sub-Department 252 - Circuit Clerk- File Lib/AppealsAccount 53120 - Employee Mileage Expense

4710 - Penny Lange 01032013 Dec mileage Paid by Check # 327634

01/02/2013 01/02/2013 01/02/2013 01/14/2013 14.43

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $14.43Sub-Department 252 - Circuit Clerk- File Lib/Appeals Totals Invoice Transactions 1 $14.43

Sub-Department 253 - Circuit Clerk- FamilyAccount 53120 - Employee Mileage Expense

4610 - Heather Cameron 12312012 Dec mileage Paid by Check # 327497

01/02/2013 01/02/2013 01/02/2013 01/14/2013 15.54

5097 - Nancy Campeggio 12312012 Dec mileage Paid by Check # 327498

01/02/2013 01/02/2013 01/02/2013 01/14/2013 19.70

8211 - CASSANDRA A DUFFY 12312012 Dec mileage Paid by Check # 327556

01/02/2013 01/02/2013 01/02/2013 01/14/2013 8.88

4916 - Deneen S. Hull 12282012 Dec mileage Paid by Check # 327598

01/02/2013 01/02/2013 01/02/2013 01/14/2013 24.42

4768 - Diane J. Jones 01042013 Dec mileage Paid by EFT # 16720

01/02/2013 01/02/2013 01/02/2013 01/14/2013 9.44

5100 - Linda Jungers 12312012 Dec mileage Paid by Check # 327626

01/02/2013 01/02/2013 01/02/2013 01/14/2013 9.99

5962 - Mike Meyer 01022013 Dec mileage Paid by Check # 327658

01/02/2013 01/02/2013 01/02/2013 01/14/2013 12.21

4912 - Kathleen Orozco 01042013 Dec mileage Paid by Check # 327687

01/02/2013 01/02/2013 01/02/2013 01/14/2013 12.77

4915 - Malinda Patterson 12312012 Dec mileage Paid by EFT # 16746

01/02/2013 01/02/2013 01/02/2013 01/14/2013 7.77

4485 - Linda Sullivan 12312012 Dec mileage Paid by Check # 327731

01/02/2013 01/02/2013 01/02/2013 01/14/2013 17.76

4850 - Patty Wituk 01042013 Dec mileage Paid by Check # 328067

01/14/2013 01/14/2013 01/14/2013 01/28/2013 8.88

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 11 $147.36Sub-Department 253 - Circuit Clerk- Family Totals Invoice Transactions 11 $147.36


















Department 250 - Circuit ClerkSub-Department 254 - Circuit Clerk- Civil

Account 53120 - Employee Mileage Expense4456 - Lynn Boland 12312012 Dec mileage Paid by Check

# 32748901/02/2013 01/02/2013 01/02/2013 01/14/2013 30.52

4457 - Jill S. Boynton 12312012 Dec mileage Paid by Check # 327490

01/02/2013 01/02/2013 01/02/2013 01/14/2013 38.85

4958 - Stephanie L. Bruckner 01022012 Dec mileage Paid by Check # 327494

01/02/2013 01/02/2013 01/02/2013 01/14/2013 29.14

4860 - Jim Capparelli 12312012 Dec mileage Paid by Check # 327499

01/02/2013 01/02/2013 01/02/2013 01/14/2013 33.30

4709 - Lisa Casson 12312012 Dec mileage Paid by Check # 327500

01/02/2013 01/02/2013 01/02/2013 01/14/2013 22.20

4852 - James E Essig 12312012 Dec mileage Paid by Check # 327568

01/02/2013 01/02/2013 01/02/2013 01/14/2013 52.73

6577 - Kathy Gordon Lamb 12312012 Dec mileage Paid by Check # 327588

01/02/2013 01/02/2013 01/02/2013 01/14/2013 44.40

7480 - TONYA J MARCYNIUK 01022013 Dec mileage Paid by Check # 327647

01/02/2013 01/02/2013 01/02/2013 01/14/2013 5.55

4450 - Elizabeth Monnett 01022013 Dec mileage Paid by Check # 327663

01/02/2013 01/02/2013 01/02/2013 01/14/2013 38.85

4699 - Debra Quirin 12312012 Dec mileage Paid by Check # 327698

01/02/2013 01/02/2013 01/02/2013 01/14/2013 33.30

4445 - Nancy Schlim 12312012 Dec mileage Paid by Check # 327707

01/02/2013 01/02/2013 01/02/2013 01/14/2013 24.98

4608 - Paula Smick 12312012 Dec mileage Paid by Check # 327717

01/02/2013 01/02/2013 01/02/2013 01/14/2013 16.65

4767 - Wendy Smith 01032013 Dec mileage Paid by EFT # 16768

01/02/2013 01/02/2013 01/02/2013 01/14/2013 11.10

5056 - Marilyn Wenberg 01022013 Dec mileage Paid by Check # 327763

01/02/2013 01/02/2013 01/02/2013 01/14/2013 18.04

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 14 $399.61Sub-Department 254 - Circuit Clerk- Civil Totals Invoice Transactions 14 $399.61


















Department 250 - Circuit ClerkSub-Department 255 - Circuit Clerk- Criminal

Account 53120 - Employee Mileage Expense4720 - Ruth Bart 12312012 Dec mileage Paid by EFT #

1667301/02/2013 01/02/2013 01/02/2013 01/14/2013 122.10

4948 - Cheryl R. Collman 12282012 Dec mileage Paid by Check # 327518

01/02/2013 01/02/2013 01/02/2013 01/14/2013 82.14

4444 - Shauna Kane 12312012 Dec mileage Paid by Check # 327628

01/02/2013 01/02/2013 01/02/2013 01/14/2013 61.05

8569 - JOANNE LARSON 12312012 Dec mileage Paid by Check # 327636

01/02/2013 01/02/2013 01/02/2013 01/14/2013 8.88

6312 - Kelly A. Lisner 01022013 Dec mileage Paid by EFT # 16730

01/02/2013 01/02/2013 01/02/2013 01/14/2013 187.59

7987 - Rebecca Lynch 01022013 Dec mileage Paid by Check # 327643

01/02/2013 01/02/2013 01/02/2013 01/14/2013 104.34

7499 - Jessica L. Pearson 01022013 Dec mileage Paid by Check # 327690

01/02/2013 01/02/2013 01/02/2013 01/14/2013 65.49

4447 - Kelly Rogers 12312012 Dec mileage Paid by Check # 327702

01/02/2013 01/02/2013 01/02/2013 01/14/2013 87.69

4446 - Maria Sifuentes 01022013 Dec mileage Paid by Check # 327716

01/02/2013 01/02/2013 01/02/2013 01/14/2013 9.99

5019 - Janice Smith 01022013 Dec mileage Paid by Check # 327718

01/02/2013 01/02/2013 01/02/2013 01/14/2013 12.21

5864 - Jill S. Voight 01022013 Dec mileage Paid by EFT # 16783

01/02/2013 01/02/2013 01/02/2013 01/14/2013 38.85

5018 - Mary Wcislo 01022013 Dec mileage Paid by Check # 327761

01/02/2013 01/02/2013 01/02/2013 01/14/2013 13.32

5016 - Janet Davis 01072013 Dec mileage Paid by Check # 327875

01/14/2013 01/14/2013 01/14/2013 01/28/2013 16.65

5037 - Mabel Goddard 01042013 Dec mileage Paid by Check # 327904

01/04/2013 01/14/2013 01/14/2013 01/28/2013 14.43

7790 - LISA GUDENSCHWAGER 01072013 Dec mileage Paid by Check # 327907

01/07/2013 01/14/2013 01/14/2013 01/28/2013 7.77

7988 - RACHEL JURS-LAUDERDALE 01072013 Dec mileage Paid by Check # 327941

01/07/2013 01/14/2013 01/14/2013 01/28/2013 83.25

7443 - JULIE K KEE 01072013 Dec mileage Paid by Check # 327945

01/07/2013 01/14/2013 01/14/2013 01/28/2013 114.33

4769 - Rosa Meszaros 01072013 Dec mileage Paid by Check # 327978

01/07/2013 01/14/2013 01/14/2013 01/28/2013 18.87

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 18 $1,048.95Sub-Department 255 - Circuit Clerk- Criminal Totals Invoice Transactions 18 $1,048.95

Department 250 - Circuit Clerk Totals Invoice Transactions 50 $1,984.25






















Department 300 - State's AttorneySub-Department 300 - State's Attorney- Criminal Div

Account 50150 - Contractual/Consulting Services1108 - West Government Services (Thomson West Corp)

826361319 WESTLAW - DEC. SVC Paid by EFT # 16940

01/18/2013 01/18/2013 01/18/2013 01/28/2013 2,877.30

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,877.30Account 50250 - Legal Trial Notices

1226 - Shaw Media 2303/ 596675 12JD465 DOYEN Paid by Check # 327729

12/31/2012 12/31/2012 12/31/2012 01/14/2013 75.00

1226 - Shaw Media 2303/ 596676 12JD546, DOYEN Paid by Check # 327729

12/31/2012 12/31/2012 12/31/2012 01/14/2013 75.00

Account 50250 - Legal Trial Notices Totals Invoice Transactions 2 $150.00Account 50270 - Court Reporter Costs

2019 - Dana D. Bollman 12/31/12 11CF1800, BEDERKA Paid by EFT # 16676

12/31/2012 12/31/2012 12/31/2012 01/14/2013 21.00

2298 - Mary A Trezzo 12/28/12 GRAND JURY 12/14/12 Paid by Check # 327746

12/31/2012 12/31/2012 12/31/2012 01/14/2013 126.75

2019 - Dana D. Bollman 01/15/13 11CF1800 - BEDERKA Paid by EFT # 16809

01/18/2013 01/18/2013 01/18/2013 01/28/2013 51.00

1667 - Debra P Hogan 12/18/12 GRAND JURY - 12/18/12


01/18/2013 01/18/2013 01/18/2013 01/28/2013 669.50

1667 - Debra P Hogan 1/16/13 08CF1767, 09CF3580 - ORLAND


01/18/2013 01/18/2013 01/18/2013 01/28/2013 12.00

1694 - Jill A Kadlec 1/3/12 09CF638, SIMS Paid by EFT # 16874

01/18/2013 01/18/2013 01/18/2013 01/28/2013 87.00

1694 - Jill A Kadlec 1/11/13 GRAND JURY - 1/8/13 Paid by EFT # 16874

01/18/2013 01/18/2013 01/18/2013 01/28/2013 484.25

2111 - Debbie D. Schweer 12/21/12 12CF728, BECHTOLD Paid by EFT # 16917

01/18/2013 01/18/2013 01/18/2013 01/28/2013 13.20

Account 50270 - Court Reporter Costs Totals Invoice Transactions 8 $1,464.70
















Account 50300 - Extradition Costs3229 - Petty Cash-Sheriff 12172012 reimburse petty cash

12/11/2012Paid by Check # 327692

01/09/2013 01/09/2013 01/09/2013 01/14/2013 16.26

3229 - Petty Cash-Sheriff 12192012c reimburse petty cash 12/18/2012


01/09/2013 01/09/2013 01/09/2013 01/14/2013 21.48

3229 - Petty Cash-Sheriff 12282012 reimburse petty cash 12/24/2012


01/09/2013 01/09/2013 01/09/2013 01/14/2013 24.51

8418 - US Prisoner Extradition Service 1212597 09CF2157, LAMBERT, GA.

Paid by EFT # 16781

12/31/2012 12/31/2012 12/31/2012 01/14/2013 574.00

8418 - US Prisoner Extradition Service 1212586 98CF2323, N. WILLIAMS, LAS VEGAS

Paid by EFT # 16781

12/31/2012 12/31/2012 12/31/2012 01/14/2013 1,807.00

3229 - Petty Cash-Sheriff 01082013 extraditions Paid by Check # 328015

01/14/2013 01/14/2013 01/14/2013 01/28/2013 20.50

3229 - Petty Cash-Sheriff 01142013 extraditions Paid by Check # 328015

01/14/2013 01/14/2013 01/14/2013 01/28/2013 23.97

8418 - US Prisoner Extradition Service 1301106 08CF598, LARA, DAVID - YUMA AZ

Paid by EFT # 16932

01/18/2013 01/18/2013 01/18/2013 01/28/2013 1,689.00

Account 50300 - Extradition Costs Totals Invoice Transactions 8 $4,176.72Account 52140 - Repairs and Maint- Copiers


22AL89/ 178270

JC CLIC 11/21-12/21 Paid by EFT # 16685

12/31/2012 12/31/2012 12/31/2012 01/14/2013 154.55

1119 - Gordon Flesch Company Inc 203063/1023809

AURORA CLIC 11/20-12/21

Paid by EFT # 16706

12/31/2012 12/31/2012 12/31/2012 01/14/2013 22.62

1135 - Konica Minolta Business Solutions 223154626 KBC CLIC 11/18-12/18 Paid by Check # 327632

12/31/2012 12/31/2012 12/31/2012 01/14/2013 38.64

1934 - Nexus Office Systems Inc RK994/ 151281 JJC CLIC 9/30-12/30 Paid by Check # 327671

12/31/2012 12/31/2012 12/31/2012 01/14/2013 99.43

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 4 $315.24

















Account 52230 - Repairs and Maint- Vehicles5172 - Ed's Auto Repair Inc 040628 M89247 - CAVALIER

BRAKESPaid by Check # 327560

12/31/2012 12/31/2012 12/31/2012 01/14/2013 504.21

5172 - Ed's Auto Repair Inc 040651 M115986, BRICSTON, POWER STEERING PUMP


12/31/2012 12/31/2012 12/31/2012 01/14/2013 269.87

1952 - Jiffy Lube (Sound Billing LLC) 123-43539/882181

M115986 OIL CHGE, TIRE ROTATION


01/18/2013 01/18/2013 01/18/2013 01/28/2013 53.98


8815807 - REPLACED HEADLIGHT - BERG


01/18/2013 01/18/2013 01/18/2013 01/28/2013 23.39


8815807 - 2ND HEADLIGHT REPLACEMENT BERG


01/18/2013 01/18/2013 01/18/2013 01/28/2013 23.39


8815807 - OIL CHGE, AIR FILTER - BERG


01/18/2013 01/18/2013 01/18/2013 01/28/2013 60.28

3137 - State of IL Secretary of State 8815807 - 2014 #8815807 - STICKER RENEWAL - BERG


01/18/2013 01/18/2013 01/18/2013 01/28/2013 99.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 7 $1,034.12Account 53120 - Employee Mileage Expense

4526 - Fifth Third Bank 12/4/12 JHM 9814- GAS, ELGIN Paid by EFT # 16699

12/04/2012 01/03/2013 11/30/2012 01/14/2013 44.11


1695 - Kane County Bar Assn 12/13-2nd paymt

2nd installment 2012-2013 dues


01/04/2013 01/04/2013 01/04/2013 01/14/2013 1,620.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $1,620.00Account 60000 - Office Supplies

4526 - Fifth Third Bank 12/21-27 SD NOTARIES, IL BAR MANUAL ATTORNEYS (27.50)

Paid by EFT # 16699

12/31/2012 12/31/2012 12/31/2012 01/14/2013 75.60


7210 - SHI International Corp B00865726 ACT# 1029024 - LUMIX CAMERAS


12/04/2012 01/03/2013 11/30/2012 01/14/2013 237.10

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $237.10Account 60050 - Books and Subscriptions

4526 - Fifth Third Bank 12/21-27 SD NOTARIES, IL BAR MANUAL ATTORNEYS (27.50)

Paid by EFT # 16699

12/31/2012 12/31/2012 12/31/2012 01/14/2013 27.50


















Account 60060 - Computer Software- Non Capital2291 - Chicago Office Technology Group (COTG)

22AL89/ 4X598A

TONER Paid by EFT # 16686

12/31/2012 12/31/2012 12/31/2012 01/14/2013 1,099.00

8232 - Lentkoproducts 4328 HP LASER JET 390 TONER,FAX CARTRIDGE

Paid by EFT # 16728

12/31/2012 12/31/2012 12/31/2012 01/14/2013 942.00

6349 - The Office Pal 01-2324/ 0056311

HP LJ 4250 MTC KIT Paid by Check # 328044

01/18/2013 01/18/2013 01/18/2013 01/28/2013 230.00

1108 - West Government Services (Thomson West Corp)

826374675 PROFLEX - DEC SVC Paid by EFT # 16940

01/18/2013 01/18/2013 01/18/2013 01/28/2013 1,158.75

Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 4 $3,429.75Sub-Department 300 - State's Attorney- Criminal Div Totals Invoice Transactions 39 $15,452.14

Department 300 - State's Attorney Totals Invoice Transactions 39 $15,452.14Department 360 - Public Defender

Sub-Department 360 - Public DefenderAccount 52140 - Repairs and Maint- Copiers

1135 - Konica Minolta Business Solutions 223174822 acct1193233 BH501 at Public Defenders,suite 200


01/07/2013 01/07/2013 01/07/2013 01/14/2013 36.00

1135 - Konica Minolta Business Solutions 223195132 acct#856385 57BE19845 12/26/12 Suite 200 Public Defender


01/07/2013 01/07/2013 01/07/2013 01/14/2013 280.61


184147 ID #47243 customer# 300540 12/7/12-1/7/13 meter P.D annex

Paid by EFT # 16820

01/18/2013 01/18/2013 01/18/2013 01/28/2013 13.72

1135 - Konica Minolta Business Solutions 222256401 acct#1188462 Public Defender at KBC 8/18 9/18/12


01/18/2013 01/18/2013 01/18/2013 01/28/2013 10.88

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 4 $341.21Account 53110 - Employee Training

5096 - Kathleen M. Kemmerling 01042013a training/mileage Paid by Check # 327947

01/04/2013 01/14/2013 11/30/2012 01/28/2013 30.00

Account 53110 - Employee Training Totals Invoice Transactions 1 $30.00













Department 360 - Public DefenderSub-Department 360 - Public Defender

Account 53120 - Employee Mileage Expense5096 - Kathleen M. Kemmerling 01042013 ARDC dues/mileage Paid by Check

# 32794701/04/2013 01/14/2013 01/14/2013 01/28/2013 15.82

5096 - Kathleen M. Kemmerling 01042013a training/mileage Paid by Check # 327947

01/04/2013 01/14/2013 11/30/2012 01/28/2013 14.43

7857 - CHRISTINE E STAHL 01142013 Nov mileage Paid by Check # 328035

01/14/2013 01/14/2013 11/30/2012 01/28/2013 58.83

4271 - Walter Werderich 01042013 Jan mileage Paid by Check # 328065

01/04/2013 01/14/2013 01/14/2013 01/28/2013 50.85

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $139.93Account 53140 - Attorney Association Dues

6545 - Timothy F. Lloyd 12202012 ARDC dues Paid by Check # 327639

01/02/2013 01/02/2013 01/02/2013 01/14/2013 342.00

5181 - Melynda Benjamin 12282012 ARDC dues Paid by Check # 327809

12/28/2012 01/14/2013 01/14/2013 01/28/2013 342.00

4618 - Gregory Brown 01082013 ARDC dues Paid by Check # 327816

01/08/2013 01/14/2013 01/14/2013 01/28/2013 342.00

5096 - Kathleen M. Kemmerling 01042013 ARDC dues/mileage Paid by Check # 327947

01/04/2013 01/14/2013 01/14/2013 01/28/2013 342.00

7702 - MICHAEL F KERELUK 01082013 ARDC dues/office supplies


01/08/2013 01/14/2013 01/14/2013 01/28/2013 105.00

8318 - LAUREN R SAVASTIO 12272012 ARDC dues Paid by Check # 328027

12/27/2012 01/14/2013 01/14/2013 01/28/2013 342.00

4757 - Mike Tatman 01022013 ARDC dues Paid by Check # 328042

01/02/2013 01/14/2013 01/14/2013 01/28/2013 342.00

6546 - Jillian Weiss 01072013 ARDC dues Paid by Check # 328064

01/07/2013 01/14/2013 01/14/2013 01/28/2013 342.00

1491 - Attorney Registration & Disciplinary Commission

6289484 registration dues due 1/1/13 for APD Christopher Fletcher


01/18/2013 01/18/2013 01/18/2013 01/28/2013 342.00

Account 53140 - Attorney Association Dues Totals Invoice Transactions 9 $2,841.00Account 55000 - Miscellaneous Contractual Exp

1112 - Nextel Communications 201108027-123 acct#201108027 cell phones, 12/24/12


01/07/2013 01/07/2013 01/07/2013 01/14/2013 219.78

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $219.78


















Department 360 - Public DefenderSub-Department 360 - Public Defender

Account 60000 - Office Supplies1584 - Bradford Systems Corporation 18226-1 project/job #18226

2013 lables for filesPaid by Check # 327491

01/07/2013 01/07/2013 01/07/2013 01/14/2013 152.24

8244 - Hagg Press Inc 48399F customer #701/ job#48216 file folders/printed 5000 for 2013

Paid by EFT # 16708

01/07/2013 01/07/2013 01/07/2013 01/14/2013 385.20

1024 - Ice Mountain Direct 02L0123621492 acct#0123621492 water Dec/ PD. Annex Campbell St.


01/07/2013 01/07/2013 01/07/2013 01/14/2013 11.95

1024 - Ice Mountain Direct 02L0123619496 acct#0123619496 water Public Defender, Suite 200


01/07/2013 01/07/2013 01/07/2013 01/14/2013 52.25

1024 - Ice Mountain Direct 02L0123619538 acct#0123619538 KBC/Public Defender 11/15-12/14/12


01/07/2013 01/07/2013 01/07/2013 01/14/2013 12.96

1024 - Ice Mountain Direct 02L01123621419

acct#0123621419 P.D. office at JJC 11/5-12/14/12


01/07/2013 01/07/2013 01/07/2013 01/14/2013 3.99

7702 - MICHAEL F KERELUK 01082013 ARDC dues/office supplies


01/08/2013 01/14/2013 01/14/2013 01/28/2013 15.89

Account 60000 - Office Supplies Totals Invoice Transactions 7 $634.48Account 60050 - Books and Subscriptions


826337542 acct#1000174079 Clear/investigation svc. 12/1-12/31/12

Paid by EFT # 16787

01/07/2013 01/07/2013 01/07/2013 01/14/2013 315.00


826337541 acct.#826337541 12/1-12/31/12 west intranet on line svc.

Paid by EFT # 16940

01/18/2013 01/18/2013 01/18/2013 01/28/2013 2,365.36

Account 60050 - Books and Subscriptions Totals Invoice Transactions 2 $2,680.36Sub-Department 360 - Public Defender Totals Invoice Transactions 28 $6,886.76

Department 360 - Public Defender Totals Invoice Transactions 28 $6,886.76Department 380 - Sheriff

Sub-Department 380 - SheriffAccount 50150 - Contractual/Consulting Services

3446 - IL Department of Central Management Services (CMS)

T1318831 T8880254 LEADS November 2012


12/17/2012 01/02/2013 11/30/2012 01/14/2013 675.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $675.00Account 50210 - Medical/Dental/Hospital Services

1267 - Presence Mercy Medical Center (Provena)

12/3,6/12 KACOUSTC/Sheriff Paid by Check # 328019

01/01/2013 01/15/2013 01/15/2013 01/28/2013 162.00

Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 1 $162.00















Department 380 - SheriffSub-Department 380 - Sheriff

Account 50290 - Investigations4298 - Crime Analysts of Illinois Association Inc

Caulfield 2013 dues Paid by Check # 327546

01/02/2013 01/02/2013 01/02/2013 01/14/2013 35.00

2774 - IPC Police Supply Depot 30238 fingerprint backer cards Paid by Check # 327622

12/13/2012 01/02/2013 01/02/2013 01/14/2013 461.35

2472 - Hewlett Packard - Public Sector A32756001 3 laptops Paid by Check # 327913

11/30/2012 01/15/2013 11/30/2012 01/28/2013 5,580.00

Account 50290 - Investigations Totals Invoice Transactions 3 $6,076.35Account 50360 - Drug Testing and Lab Services

1267 - Presence Mercy Medical Center (Provena)

12/5,18,26/12 KACOUSTC/Sheriff/random drug screens


01/01/2013 01/15/2013 01/15/2013 01/28/2013 180.00

Account 50360 - Drug Testing and Lab Services Totals Invoice Transactions 1 $180.00Account 52140 - Repairs and Maint- Copiers

6128 - Canon Solutions America Inc 4008197184 (2) #6265 copiers mtc 11/29-12/28/12

Paid by EFT # 16680

12/01/2012 01/02/2013 01/02/2013 01/14/2013 165.00

6128 - Canon Solutions America Inc 4008362238 6265 (2) copiers mtc 12/29/12-1/28/13

Paid by EFT # 16816

01/01/2013 01/15/2013 01/15/2013 01/28/2013 165.00

1119 - Gordon Flesch Company Inc IN10239158 IR3300 copier mtc 11/27-12/31/12 L2120

Paid by EFT # 16854

12/31/2012 01/15/2013 01/15/2013 01/28/2013 7.54

1119 - Gordon Flesch Company Inc IN10239998 IR4570 & IR5000 copier mtc 11/27-12/27/12

Paid by EFT # 16854

01/02/2013 01/15/2013 01/15/2013 01/28/2013 42.69

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 4 $380.23Account 52150 - Repairs and Maint- Comm Equip

1105 - United Radio Communications Inc 2312/23399600 12 CIM-2200 boards Paid by EFT # 16779

11/21/2012 01/02/2013 11/30/2012 01/14/2013 1,478.28

Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $1,478.28Account 52190 - Equipment Rental

8752 - ARAS 360 Technologies Inc 1424 Collide HD Paid by Check # 327463

07/11/2012 12/18/2012 11/30/2012 01/14/2013 1,995.00

8752 - ARAS 360 Technologies Inc 1425 Adv. Momentum HD Paid by Check # 327463

07/11/2012 12/18/2012 11/30/2012 01/14/2013 795.00

Account 52190 - Equipment Rental Totals Invoice Transactions 2 $2,790.00Account 52230 - Repairs and Maint- Vehicles

5852 - Battery Service Corporation 175KAN/228706 battery Paid by Check # 327482

12/27/2012 01/02/2013 01/02/2013 01/14/2013 87.50

4395 - Certified Towing & Recovery 111429 tow K-133 Paid by EFT # 16684

10/21/2012 01/02/2013 11/30/2012 01/14/2013 150.00

2225 - Cintas Corp #344 344514728 shop towels and uniforms laundered


12/03/2012 01/02/2013 01/02/2013 01/14/2013 52.14



12/10/2012 01/02/2013 01/02/2013 01/14/2013 52.14




















Account 52230 - Repairs and Maint- Vehicles2225 - Cintas Corp #344 344522127 shop towels and

uniforms launderedPaid by Check # 327506

12/17/2012 01/02/2013 01/02/2013 01/14/2013 52.14



12/24/2012 01/02/2013 01/02/2013 01/14/2013 52.14

1492 - Don McCue Chevrolet Inc 7103/350972 K-25 trim rings Paid by Check # 327554

12/26/2012 01/02/2013 01/02/2013 01/14/2013 250.72

7953 - North Aurora NAPA Inc 2068/100000 K-137 shocks Paid by EFT # 16745

12/18/2012 01/02/2013 01/02/2013 01/14/2013 106.98

7953 - North Aurora NAPA Inc 2068/100166 oxygen sensor,headlight sockets/stock

Paid by EFT # 16745

12/20/2012 01/02/2013 01/02/2013 01/14/2013 86.87

7953 - North Aurora NAPA Inc 2068/100554 blower motor assy,alternator,sensors,fuel filters,belts

Paid by EFT # 16745

12/26/2012 01/02/2013 01/02/2013 01/14/2013 473.16

1325 - Priority Products Inc 1087/823478 blades,razor blades,sealant,threadlocker


12/19/2012 01/02/2013 01/02/2013 01/14/2013 130.84

7426 - ROK Brother's Inc 51395 brake pads Paid by Check # 327703

12/19/2012 01/02/2013 01/02/2013 01/14/2013 653.16

1884 - Snap-On Tools Corp 294255 shop tools Paid by Check # 327720

12/17/2012 01/02/2013 01/02/2013 01/14/2013 81.90

1410 - Thompson Auto Supply Inc 7525/2-220797 rear glass glue K-56 Paid by Check # 327739

12/26/2012 01/02/2013 01/02/2013 01/14/2013 12.13

1410 - Thompson Auto Supply Inc 7525/2-220964 K-25 and K-92 parts Paid by Check # 327739

12/28/2012 01/02/2013 01/02/2013 01/14/2013 23.11

1370 - Zimmerman Ford Inc K2/48185 exhaust parts K-137 Paid by Check # 327771

12/19/2012 01/02/2013 01/02/2013 01/14/2013 170.97

1370 - Zimmerman Ford Inc K2/48230 K-75 exhaust parts Paid by Check # 327771

12/20/2012 01/02/2013 01/02/2013 01/14/2013 364.86

1370 - Zimmerman Ford Inc K2/48298 brake pads/Focus Paid by Check # 327771

12/20/2012 01/02/2013 01/02/2013 01/14/2013 307.92

1370 - Zimmerman Ford Inc K2/48382 washer nozzles/stock Paid by Check # 327771

12/22/2012 01/02/2013 01/02/2013 01/14/2013 19.74

1370 - Zimmerman Ford Inc K2/48413 K-127 assorted parts Paid by Check # 327771

12/26/2012 01/02/2013 01/02/2013 01/14/2013 170.97

1370 - Zimmerman Ford Inc K2/48207 K-137 exhaust shield Paid by Check # 327771

12/19/2012 01/02/2013 01/02/2013 01/14/2013 22.96

4115 - Chad's Towing & Recovery, Inc. 41986 K-26 tow Paid by Check # 327825

12/09/2012 01/15/2013 01/15/2013 01/28/2013 72.50



12/31/2012 01/15/2013 01/15/2013 01/28/2013 52.14
























Account 52230 - Repairs and Maint- Vehicles2225 - Cintas Corp #344 344533109 shop towels and

uniforms launderedPaid by Check # 327828

01/07/2013 01/15/2013 01/15/2013 01/28/2013 52.14

1492 - Don McCue Chevrolet Inc 7103/351209 axle parts K-25 Paid by Check # 327880

01/03/2013 01/15/2013 01/15/2013 01/28/2013 272.35

1492 - Don McCue Chevrolet Inc 7103/351240 trans lines K-25 Paid by Check # 327880

01/03/2013 01/15/2013 01/15/2013 01/28/2013 69.81

4526 - Fifth Third Bank 3008 12/12/12 license plate renewals (3)

Paid by EFT # 16844

01/04/2013 01/15/2013 01/15/2013 01/28/2013 303.75

3316 - Liberty Tire Recycling LLC 69496/181701 used tire pickup Paid by Check # 327963

12/15/2012 01/15/2013 01/15/2013 01/28/2013 120.65

1207 - Lund Industries Inc KAN601/74880 switch K-100 Paid by Check # 327968

01/11/2013 01/15/2013 01/15/2013 01/28/2013 174.28

7953 - North Aurora NAPA Inc 2068/101091 oil,battery protector, battery cleaner

Paid by EFT # 16897

01/02/2013 01/15/2013 01/15/2013 01/28/2013 50.20

7953 - North Aurora NAPA Inc 2068/101130 oil filters/K-124 and stock

Paid by EFT # 16897

01/03/2013 01/15/2013 01/15/2013 01/28/2013 19.32

7953 - North Aurora NAPA Inc 2068/101179 K-198 brake pads Paid by EFT # 16897

01/03/2013 01/15/2013 01/15/2013 01/28/2013 32.78

7953 - North Aurora NAPA Inc 2068/101595 discs,fibre backup pad,filler,engine degreaser

Paid by EFT # 16897

01/08/2013 01/15/2013 01/15/2013 01/28/2013 154.98

1933 - Pomps Tire Service Inc 410056730 12 squad tires Paid by EFT # 16906

01/07/2013 01/15/2013 01/15/2013 01/28/2013 1,594.92

1884 - Snap-On Tools Corp 294811 shop tools Paid by Check # 328031

01/07/2013 01/15/2013 01/15/2013 01/28/2013 76.05

1410 - Thompson Auto Supply Inc 7525/2-221259 K-25 transmission parts Paid by Check # 328046

01/02/2013 01/15/2013 01/15/2013 01/28/2013 59.18

1410 - Thompson Auto Supply Inc 7525/2-221737 K-192 oil filter Paid by Check # 328046

01/07/2013 01/15/2013 01/15/2013 01/28/2013 6.14

1410 - Thompson Auto Supply Inc 7525/2-221927 K-194 K-seal,lube spinon


01/09/2013 01/15/2013 01/15/2013 01/28/2013 20.67

1370 - Zimmerman Ford Inc K2/48579 A/C condenser/stock Paid by Check # 328072

12/31/2012 01/15/2013 01/15/2013 01/28/2013 263.51

1370 - Zimmerman Ford Inc K2/48653 exhaust parts/stock Paid by Check # 328072

01/03/2013 01/15/2013 01/15/2013 01/28/2013 217.79

1370 - Zimmerman Ford Inc K2/48711 exhaust parts/stock Paid by Check # 328072

01/04/2013 01/15/2013 01/15/2013 01/28/2013 5.96

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 41 $6,941.47























Account 53110 - Employee Training1354 - North East Multi-Regional Training Inc

1603/163759 Saenz,Towers 12/4-6/12


12/14/2012 01/02/2013 01/02/2013 01/14/2013 100.00

4526 - Fifth Third Bank 1829 12/17/12 hotel/4 K-9 officers to class 12/17-19/12

Paid by EFT # 16844

01/04/2013 01/15/2013 01/15/2013 01/28/2013 358.32

4526 - Fifth Third Bank 6857 12/20/12 IL Sheriffs' regis,Christmas lunch food

Paid by EFT # 16844

01/04/2013 01/15/2013 01/15/2013 01/28/2013 225.00

1354 - North East Multi-Regional Training Inc

1603/164020 Grimes,Peeler 12/10-12/12 registration


12/28/2012 01/15/2013 01/15/2013 01/28/2013 100.00


1603/164098 B. McKiness 12/4-6/12 John Reid Interviews


12/28/2012 01/15/2013 01/15/2013 01/28/2013 400.00

Account 53110 - Employee Training Totals Invoice Transactions 5 $1,183.32Account 53130 - General Association Dues

3862 - Rotary of Batavia 577 1st quarter dues Paid by Check # 328026

01/07/2013 01/15/2013 01/15/2013 01/28/2013 200.00


3204 - Rayco Marking Products 31508 notary stamp/Wallace Paid by Check # 327699

12/19/2012 01/02/2013 01/02/2013 01/14/2013 23.75

3578 - Warehouse Direct Office Products 142052/1790680-0

markers,labels,wrist rests

Paid by EFT # 16785

12/14/2012 01/02/2013 01/02/2013 01/14/2013 209.60

1596 - Office Depot Inc 637573870001 assorted office supplies Paid by Check # 328002

12/19/2012 01/15/2013 01/15/2013 01/28/2013 37.16

3578 - Warehouse Direct Office Products 142052/18118470

hanging folders Paid by EFT # 16936

01/09/2013 01/15/2013 01/15/2013 01/28/2013 35.42


1024 - Ice Mountain Direct 02L0120459649 bottled water Paid by Check # 327601

12/14/2012 01/02/2013 01/02/2013 01/14/2013 8.67

3448 - Experian CD1309031294 employment insights Paid by Check # 327887

12/28/2012 01/15/2013 01/15/2013 01/28/2013 27.00

4526 - Fifth Third Bank 6857 1/4/13 CE255X toner for P3015 printer (1)

Paid by EFT # 16844

01/11/2013 01/15/2013 01/15/2013 01/28/2013 54.00

1728 - Resource Data Systems KANCOU/96771 Xerox 8570 ink cartridges,3635 printer toner


01/04/2013 01/15/2013 01/15/2013 01/28/2013 957.24

Account 60010 - Operating Supplies Totals Invoice Transactions 4 $1,046.91



















Account 60080 - Employee Recognition Supplies4526 - Fifth Third Bank 6857 12/20/12 IL Sheriffs'

regis,Christmas lunch food

Paid by EFT # 16844

01/04/2013 01/15/2013 01/15/2013 01/28/2013 700.00

Account 60080 - Employee Recognition Supplies Totals Invoice Transactions 1 $700.00Account 60190 - Bomb Squad Supplies

2084 - National Emblem Inc K001762/347493A

300 Sheriff shoulder patches


11/28/2012 01/02/2013 11/30/2012 01/14/2013 362.56

Account 60190 - Bomb Squad Supplies Totals Invoice Transactions 1 $362.56Account 60210 - Uniform Supplies

2027 - Sherdell Cawvey 12172012 replace damaged boots Paid by Check # 327502

01/02/2013 01/02/2013 01/02/2013 01/14/2013 108.50

8792 - PAUL D DUNAWAY 12172012 replace damaged boots Paid by Check # 327558

01/02/2013 01/02/2013 01/02/2013 01/14/2013 85.47

Account 60210 - Uniform Supplies Totals Invoice Transactions 2 $193.97Account 63040 - Fuel- Vehicles

1360 - Feece Oil Company 30250/1262289 diesel fuel Paid by Check # 327574

12/28/2012 01/02/2013 01/02/2013 01/14/2013 46.51

6477 - Al Warren Oil Company Inc C06458/I0761421

8530 gallons gasoline/ $2.74 per gallon


01/11/2013 01/15/2013 01/15/2013 01/28/2013 23,431.91

3187 - Wright Express FSC 31761943 gasoline Paid by Check # 328071

01/06/2013 01/15/2013 01/15/2013 01/28/2013 16,773.18

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 3 $40,251.60Sub-Department 380 - Sheriff Totals Invoice Transactions 75 $62,927.62

Sub-Department 382 - Adult CorrectionsAccount 50210 - Medical/Dental/Hospital Services

8058 - Delta Medical Systems Inc DBA Delta Gloves

INV128969 stretch nitrex exam glove

Paid by EFT # 16835

11/30/2012 01/15/2013 11/30/2012 01/28/2013 3,745.00

4526 - Fifth Third Bank 1902 12/13/12 bag ll disposable resuscitators/ordered 11/28/12

Paid by EFT # 16844

01/04/2013 01/15/2013 11/30/2012 01/28/2013 140.00

Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 2 $3,885.00













Department 380 - SheriffSub-Department 382 - Adult Corrections

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

3305686-2011-7

12/10,17,24/12 waste pickup


01/01/2013 01/02/2013 01/02/2013 01/14/2013 930.00

7738 - Healthcare Waste Management Inc 91201 hazardous waste pickup December 2012


01/04/2013 01/15/2013 01/15/2013 01/28/2013 250.00


3183960-2011-3

waste pickup January 2013


01/01/2013 01/15/2013 01/15/2013 01/28/2013 92.00


3306076-2011-0

waste pickup 12/31/12, 1/7/13


01/16/2013 01/15/2013 01/15/2013 01/28/2013 620.00

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 4 $1,892.00Account 52160 - Repairs and Maint- Equipment

4526 - Fifth Third Bank 5366 12/18/12 10 mobile CPU stands Paid by EFT # 16844

01/04/2013 01/15/2013 01/15/2013 01/28/2013 91.84

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $91.84Account 53110 - Employee Training

1073 - University of Illinois (U of I) UPIN6462 basic training/Samuel Scott 10/15-11/16/12


11/17/2012 01/02/2013 11/30/2012 01/14/2013 1,787.00

1073 - University of Illinois (U of I) UPIN6462A Hunt basic training 10/15-11/16/12


11/17/2012 01/15/2013 11/30/2012 01/28/2013 1,787.00

Account 53110 - Employee Training Totals Invoice Transactions 2 $3,574.00Account 55000 - Miscellaneous Contractual Exp

1191 - Alarm Detection Systems Inc Feb-April 2013 143968 Paid by EFT # 16797

01/06/2013 01/15/2013 01/15/2013 01/28/2013 165.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $165.00Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products 1811847-0A expanding file Paid by EFT # 16936

01/09/2013 01/15/2013 01/15/2013 01/28/2013 17.06


3183 - HP Products Corp (Kraft Paper Sales)

C021635/I1549859

bleach,paper towels,cups order date 11/29/12


12/19/2012 01/02/2013 11/30/2012 01/14/2013 1,795.42

4526 - Fifth Third Bank 1902 1/1/13 CTC constant contact Paid by EFT # 16844

01/04/2013 01/15/2013 01/15/2013 01/28/2013 5.00

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $1,800.42Account 60210 - Uniform Supplies

2614 - Johnos/Midwest Awards Corp 10062 20 year service awards (26)


11/29/2012 01/02/2013 11/30/2012 01/14/2013 648.70

Account 60210 - Uniform Supplies Totals Invoice Transactions 1 $648.70
















Department 380 - SheriffSub-Department 382 - Adult Corrections

Account 60230 - Food1435 - Aramark 5268528140 12/20/12 inmate food Paid by Check

# 32746212/21/2012 01/02/2013 01/02/2013 01/14/2013 15,485.74

1435 - Aramark 5268528141 12/27/12 inmate food Paid by Check # 327462

12/28/2012 01/02/2013 01/02/2013 01/14/2013 15,232.86


01/04/2013 01/15/2013 01/15/2013 01/28/2013 15,662.66


01/11/2013 01/15/2013 01/15/2013 01/28/2013 16,028.63

Account 60230 - Food Totals Invoice Transactions 4 $62,409.89Sub-Department 382 - Adult Corrections Totals Invoice Transactions 18 $74,483.91

Sub-Department 383 - Corrections Board and CareAccount 50080 - Adult Prisoner Board and Care

1102 - County of Kendall Sheriffs Department

122 inmate housing December 2012


01/07/2013 01/15/2013 01/15/2013 01/28/2013 25,800.00

Account 50080 - Adult Prisoner Board and Care Totals Invoice Transactions 1 $25,800.00Sub-Department 383 - Corrections Board and Care Totals Invoice Transactions 1 $25,800.00

Department 380 - Sheriff Totals Invoice Transactions 94 $163,211.53Department 420 - Merit Commission

Sub-Department 420 - Merit CommissionAccount 53120 - Employee Mileage Expense

6323 - Dave Wagner 01022013 Dec mileage Paid by Check # 327755

01/02/2013 01/02/2013 01/02/2013 01/14/2013 173.16

2020 - Elmer Weber 01022013 Dec mileage Paid by Check # 327762

01/02/2013 01/02/2013 01/02/2013 01/14/2013 93.24

4644 - Stephen Wennmacher 01022013 Dec mileage Paid by Check # 327764

01/02/2013 01/02/2013 01/02/2013 01/14/2013 133.20

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $399.60Account 53190 - Entrance/Promotional Testing


61527 printer Paid by Check # 328033

01/17/2013 01/17/2013 11/30/2012 01/28/2013 259.16

Account 53190 - Entrance/Promotional Testing Totals Invoice Transactions 1 $259.16Sub-Department 420 - Merit Commission Totals Invoice Transactions 4 $658.76

Department 420 - Merit Commission Totals Invoice Transactions 4 $658.76













Department 430 - Court ServicesSub-Department 430 - Court Services Administration

Account 53130 - General Association Dues2301 - IL Probation & Court Services Association (IPCSA)

2013 LAUST 2013 MEMBERSHIP LISA AUST


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 50.00

2301 - IL Probation & Court Services Association (IPCSA)

2013 DCADA 2013 MEMBERSHIP DEANNA CADA


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 50.00


2013 JJEFKO 2013 MEMBERSHIP JEFF JEFKO


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 50.00


2013 MSMITH 2013 MEMBERSHIP MARY SMITH


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 50.00

Account 53130 - General Association Dues Totals Invoice Transactions 4 $200.00Account 60050 - Books and Subscriptions

2317 - Civic Research Institute Inc 2596728-R1 JOURNAL OF COMMUNITY CORRECTIONS


01/02/2013 01/14/2013 01/14/2013 01/09/2013 01/28/2013 179.95

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $179.95Sub-Department 430 - Court Services Administration Totals Invoice Transactions 5 $379.95

Sub-Department 431 - Adult Court ServicesAccount 52010 - Janitorial Services


24014 ELGIN JAN13 JANITORIAL SVCS

Paid by EFT # 16748

01/01/2013 01/02/2013 01/02/2013 01/02/2013 01/14/2013 139.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $139.00Account 52110 - Repairs and Maint- Buildings


3184059-2011-2

101-0095014-2011-2 AURORA JAN13 SVCS


01/01/2013 01/14/2013 01/14/2013 01/14/2013 01/28/2013 82.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 1 $82.00Account 52180 - Building Space Rental

8251 - 105 Grove LLC 02012013 ELGIN FEB13 RENT Paid by EFT # 16665

02/01/2013 12/31/2012 12/31/2012 01/02/2013 01/14/2013 4,429.00

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $4,429.00Account 52230 - Repairs and Maint- Vehicles

1563 - Firestone Tire & Service Center 228658 557382 M191192 IPS OIL CHG, TIRE ROTATION, TIRE PKG


12/17/2012 01/02/2013 01/02/2013 01/02/2013 01/14/2013 140.68

3348 - Tower Car Wash Inc 111112 M187198 FULL SERVICE CAR WASH


12/28/2012 01/03/2013 11/30/2012 01/03/2013 01/14/2013 15.00

3348 - Tower Car Wash Inc 120412 M183231

M183231 12/04/12 DELUXE CARWASH


12/04/2012 01/02/2013 01/02/2013 01/03/2013 01/14/2013 15.00

1563 - Firestone Tire & Service Center 229341 557382 M98351 HORN NOT WORKING


01/17/2013 01/17/2013 01/17/2013 01/18/2013 01/28/2013 222.83

















Department 430 - Court ServicesSub-Department 431 - Adult Court Services

Account 53120 - Employee Mileage Expense7134 - DANIEL P GATES 01042013 12/23/2012 mileage Paid by Check

# 32758401/02/2013 01/02/2013 01/02/2013 01/14/2013 9.99

4325 - Sarah L. Keef 01182013 Dec mileage Paid by Check # 327946

01/14/2013 01/14/2013 01/14/2013 01/28/2013 17.76



2013 TANDERSON

2013 MEMBERSHIP TANYA ANDERSON


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 50.00


2013 CSTARKOVICH

2013 MEMBERSHIP CHRIS STAROVICH


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 50.00


3578 - Warehouse Direct Office Products 1815023-0 142052 T/C CALCULATOR

Paid by EFT # 16936

01/10/2013 01/14/2013 01/14/2013 01/11/2013 01/28/2013 12.54


3578 - Warehouse Direct Office Products 1794142-0 142052 T/C BOND PAPER

Paid by EFT # 16785

12/18/2012 01/02/2013 01/02/2013 01/02/2013 01/14/2013 71.32


5540 - The Tree House Inc 18981 T/C DRUM & TONER CARTRIDGE


01/07/2013 01/17/2013 01/17/2013 01/16/2013 01/28/2013 302.10

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $302.10Sub-Department 431 - Adult Court Services Totals Invoice Transactions 14 $5,557.22

Sub-Department 432 - Treatment Alternative CourtAccount 50150 - Contractual/Consulting Services

3520 - Association for Individual Development

17548 TAC DEC12 SVCS Paid by EFT # 16670

12/28/2012 01/07/2013 01/07/2013 01/04/2013 01/14/2013 1,250.00

3521 - Ecker Center for Mental Health 1059 TAC DEC12 SVCS Paid by Check # 327559

12/31/2012 01/02/2013 01/02/2013 01/02/2013 01/14/2013 1,250.00

1117 - Gateway Foundation DEC12 TAC 12/01-12/31/12 SVCS AURORA TAC COURT


01/11/2013 01/14/2013 01/14/2013 01/15/2013 01/28/2013 1,250.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $3,750.00Account 50500 - Lab Services

1062 - Redwood Toxicology Inc. 100441201212 100441 TAC DEC12 LABS


12/31/2012 01/11/2013 01/11/2013 01/11/2013 01/28/2013 181.00

Account 50500 - Lab Services Totals Invoice Transactions 1 $181.00















Department 430 - Court ServicesSub-Department 432 - Treatment Alternative Court

Account 53110 - Employee Training8807 - CMI Education Intitute Inc 031413 LBELL REVOLUTIONIZING

DIAGNOSIS & TREATMENT USING THE DSM -5

Paid by EFT # 16826

01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/28/2013 99.99

Account 53110 - Employee Training Totals Invoice Transactions 1 $99.99Sub-Department 432 - Treatment Alternative Court Totals Invoice Transactions 5 $4,030.99

Sub-Department 433 - Electronic MonitoringAccount 52190 - Equipment Rental

1165 - Behavioral Interventions, Inc (B I Inc)

766126 1125 MONTHLY INVOICE FOR EM SVCS 12/01-12/31/12


12/31/2012 01/10/2013 01/10/2013 01/09/2013 01/28/2013 648.20




12/31/2012 01/10/2013 01/10/2013 01/09/2013 01/28/2013 201.95




12/31/2012 01/10/2013 01/10/2013 01/09/2013 01/28/2013 120.90




12/31/2012 01/10/2013 01/10/2013 01/09/2013 01/28/2013 1,134.05




12/31/2012 01/10/2013 01/10/2013 01/09/2013 01/28/2013 82.75




12/31/2012 01/10/2013 01/10/2013 01/09/2013 01/28/2013 2,060.50




12/31/2012 01/10/2013 01/10/2013 01/09/2013 01/28/2013 2,873.39

Account 52190 - Equipment Rental Totals Invoice Transactions 7 $7,121.74Account 52230 - Repairs and Maint- Vehicles


M183232 12/16/12 FULL SERVICE WASH


12/16/2012 01/02/2013 01/02/2013 01/03/2013 01/14/2013 15.00














Department 430 - Court ServicesSub-Department 433 - Electronic Monitoring

Account 52270 - DV GPS Equipment Rental7161 - 3M Electronic Monitoring (aka ProTech Monitoring)

R-9581 494 S/O DIVISION DEC12 SVCS


01/01/2013 01/10/2013 01/10/2013 01/09/2013 01/28/2013 212.10

7161 - 3M Electronic Monitoring (aka ProTech Monitoring)

R-9582 495 ACTIVE GPS PRGM DEC12 SVCS


01/01/2013 01/10/2013 01/10/2013 01/09/2013 01/28/2013 2,934.25


R-9583 496 PASSIVE GPS PRGM DEC12 SVCS


01/01/2013 01/10/2013 01/10/2013 01/09/2013 01/28/2013 873.65


LD-2273 495 ACTIVE GPS PRGM DAMAGED EQUIP


01/01/2013 01/10/2013 01/10/2013 01/09/2013 01/28/2013 230.00

Account 52270 - DV GPS Equipment Rental Totals Invoice Transactions 4 $4,250.00Sub-Department 433 - Electronic Monitoring Totals Invoice Transactions 12 $11,386.74

Sub-Department 434 - Juvenile Court ServicesAccount 52010 - Janitorial Services


24016 14 AURORA JAN13 JANITORIAL SVCS

Paid by EFT # 16748

01/01/2013 01/02/2013 01/02/2013 01/04/2013 01/14/2013 139.00


1045 - City of Aurora 161505 65287 AURORA FALSE ALARM NOV12


01/04/2013 01/04/2013 11/30/2012 01/04/2013 01/14/2013 100.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 1 $100.00Account 52140 - Repairs and Maint- Copiers

1135 - Konica Minolta Business Solutions 223232892 166138/288727 AURORA MONTHLY COPIER SVC 11/29-12/26/12


12/31/2012 01/14/2013 01/14/2013 01/08/2013 01/28/2013 35.02

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $35.02Account 52190 - Equipment Rental

1191 - Alarm Detection Systems Inc 96943-1006 96943 AURORA FEB-APR BURG

Paid by EFT # 16797

01/06/2013 01/14/2013 01/14/2013 01/10/2013 01/28/2013 447.00

Account 52190 - Equipment Rental Totals Invoice Transactions 1 $447.00Account 52230 - Repairs and Maint- Vehicles


M187197 12/05/12 DELUXE WASH


12/05/2012 01/02/2013 01/02/2013 01/03/2013 01/14/2013 21.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $21.00Account 53120 - Employee Mileage Expense

4293 - Jennifer Kolberg 01182013 Dec mileage Paid by Check # 327955

01/14/2013 01/14/2013 01/14/2013 01/28/2013 42.75















Department 430 - Court ServicesSub-Department 434 - Juvenile Court Services

Account 60000 - Office Supplies3578 - Warehouse Direct Office Products 1799094-0 142052 AURORA HIGH

BACK EXEC CHAIRPaid by EFT # 16785

12/28/2012 01/03/2013 11/30/2012 01/03/2013 01/14/2013 190.00

Account 60000 - Office Supplies Totals Invoice Transactions 1 $190.00Sub-Department 434 - Juvenile Court Services Totals Invoice Transactions 7 $974.77

Sub-Department 435 - Juvenile CustodyAccount 50200 - Psychological/Psychiatric Srvs

1139 - One Hope United DECEMBER/2012

DEC12 SVCS MULTI-SYSTEMIC THERAPY


01/03/2013 01/17/2013 01/17/2013 01/16/2013 01/28/2013 26,831.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $26,831.00Account 50420 - Juvenile Board and Care

1068 - Clinicare Corporation 253203 EAU CLAIRE DEC12 R/B 12/01-12/31/12 (MS)


12/31/2012 01/14/2013 01/14/2013 01/08/2013 01/28/2013 7,081.64

1068 - Clinicare Corporation 253304 EAU CLAIRE DEC12 R/B 12/01-12/31/12 (PC, JG, HH)


12/31/2012 01/18/2013 01/18/2013 01/18/2013 01/28/2013 21,555.54

1068 - Clinicare Corporation 253944 WYALUSING ACADEMY DEC12 R/B 12/01-12/31/12 (ZM, KR, LS, JT)


12/31/2012 01/22/2013 01/22/2013 01/22/2013 01/28/2013 27,793.98

1462 - Milwaukee Academy Inc 253428 MILWAUKEE DEC12 R/B 12/01-12/31/12 (KK, CS)


12/31/2012 01/17/2013 01/17/2013 01/16/2013 01/28/2013 15,667.40

2185 - Nexus-Onarga Academy 121260 ONARGA DEC12 R/B 12/01-12/31/12 (AV)


01/03/2013 01/14/2013 01/14/2013 01/08/2013 01/28/2013 8,897.00

4874 - Woodward Youth Group Corp (C/O Woodward Academy)

1201-123112 WOODWARD DEC12 R/B 12/01-12/31/12 (TA, GB)

Paid by EFT # 16941

01/08/2013 01/14/2013 01/14/2013 01/08/2013 01/28/2013 8,680.00

Account 50420 - Juvenile Board and Care Totals Invoice Transactions 6 $89,675.56Sub-Department 435 - Juvenile Custody Totals Invoice Transactions 7 $116,506.56












Department 430 - Court ServicesSub-Department 436 - Juvenile Justice Center

Account 50150 - Contractual/Consulting Services7632 - Advanced Correctional Healthcare 25883 NOV 12 PHARMACY

RECONCILIATIONPaid by Check # 327458

01/01/2013 01/04/2013 11/30/2012 01/14/2013 2,125.57

7632 - Advanced Correctional Healthcare 25881 JAN 13 MEDICAL SERVICES


01/01/2013 01/04/2013 01/04/2013 01/14/2013 11,012.63

7632 - Advanced Correctional Healthcare 26261 NOV 12 PSYCHIATRY HOURS


01/11/2013 01/14/2013 11/30/2012 01/28/2013 500.00

1240 - EO Integrated Systems Inc 0005851-IN QUARTERLY MAINTENANCE FEE 12/1/12-02/28/13

Paid by EFT # 16840

12/28/2012 01/14/2013 01/14/2013 01/28/2013 3,612.50

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $17,250.70Account 50200 - Psychological/Psychiatric Srvs

7632 - Advanced Correctional Healthcare 26262 DEC 12 PSYCHIATRY HOURS


01/11/2013 01/14/2013 01/14/2013 01/28/2013 200.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $200.00Account 50500 - Lab Services

1062 - Redwood Toxicology Inc. 009109201212 DRUG TESTING Paid by Check # 328021

12/31/2012 01/18/2013 01/18/2013 01/28/2013 70.00

Account 50500 - Lab Services Totals Invoice Transactions 1 $70.00Account 53130 - General Association Dues


2013 RANSELME

2013 MEMBERSHIP RICK ANSELME


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 50.00


2013 ASIERRA 2013 MEMBERSHIP AMY SIERRA


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 25.00


2013 VRIVERA 2013 MEMBERSHIP VICTOR RIVERA


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 50.00


2013 DCAPLAN 2013 MEMBERSHIP DURIN CAPLAN


01/01/2013 01/10/2013 01/10/2013 01/10/2013 01/28/2013 25.00

Account 53130 - General Association Dues Totals Invoice Transactions 4 $150.00Account 55000 - Miscellaneous Contractual Exp

7616 - Marberry Cleaners 81020/26422 DRY CLEANING Paid by Check # 327646

12/31/2012 01/04/2013 01/04/2013 01/14/2013 118.51


3578 - Warehouse Direct Office Products 1791069-2 OFFICE SUPPLIES Paid by EFT # 16785

12/26/2012 12/28/2012 12/28/2012 01/14/2013 98.09

Account 60000 - Office Supplies Totals Invoice Transactions 1 $98.09

















Account 60010 - Operating Supplies1341 - Bob Barker Company Inc NC1001076309 CLOTHING/HYGIENE Paid by Check

# 32748812/21/2012 12/28/2012 12/28/2012 01/14/2013 1,826.68

2519 - BSN Sports / Sports Supply Group Inc

95073623 BARRELL ROLLER Paid by Check # 327495

12/17/2012 12/28/2012 12/28/2012 01/14/2013 195.45

7210 - SHI International Corp B00743265 MULTIFUNCTION PRINTER FOR THE NURSE


08/27/2012 01/04/2013 11/30/2012 01/14/2013 294.00

Account 60010 - Operating Supplies Totals Invoice Transactions 3 $2,316.13Account 60100 - Utilities- Water

1080 - City of Saint Charles 112812-122812 WATER/SEWER BILL Paid by EFT # 16821

12/31/2012 01/14/2013 01/14/2013 01/28/2013 814.74

Account 60100 - Utilities- Water Totals Invoice Transactions 1 $814.74Account 60230 - Food

1114 - Fox River Foods Inc 385300 1% MILK Paid by Check # 327579

01/04/2013 01/04/2013 01/04/2013 01/14/2013 134.18

1114 - Fox River Foods Inc 378156 MILK, EGGS, CHIPS, MEAT, FRUITS, VEGGIES


12/26/2012 01/04/2013 01/04/2013 01/14/2013 2,467.00

2408 - Lanter Distributing LLC S150192 MEAT, VEGGIES, FRUIT, POTATOES


12/14/2012 01/04/2013 01/04/2013 01/14/2013 57.63



01/02/2013 01/14/2013 01/14/2013 01/28/2013 2,548.85

1114 - Fox River Foods Inc 382864 KITCHEN SUPPLIES Paid by Check # 327896

01/02/2013 01/14/2013 01/14/2013 01/28/2013 368.96



01/09/2013 01/14/2013 01/14/2013 01/28/2013 1,654.60



01/16/2013 01/18/2013 01/18/2013 01/28/2013 2,206.97

1114 - Fox River Foods Inc 399373 CHIPS Paid by Check # 327896

01/16/2013 01/18/2013 01/18/2013 01/28/2013 54.80

Account 60230 - Food Totals Invoice Transactions 8 $9,492.99

















Account 60240 - Clothing Supplies1341 - Bob Barker Company Inc NC1001076457 T-SHIRTS Paid by Check

# 32748812/21/2012 12/28/2012 12/28/2012 01/14/2013 42.48

1341 - Bob Barker Company Inc NC1001076427 CLOTHING Paid by Check # 327488

12/21/2012 12/28/2012 12/28/2012 01/14/2013 58.60

1341 - Bob Barker Company Inc NC1001076309 CLOTHING/HYGIENE Paid by Check # 327488

12/21/2012 12/28/2012 12/28/2012 01/14/2013 1,085.81

1341 - Bob Barker Company Inc NC1001077146 SPORTS BRA Paid by Check # 327488

12/31/2012 01/04/2013 01/04/2013 01/14/2013 36.92

1341 - Bob Barker Company Inc NC1001079081 GLOVES Paid by Check # 327812

01/10/2013 01/18/2013 01/18/2013 01/28/2013 40.61

Account 60240 - Clothing Supplies Totals Invoice Transactions 5 $1,264.42Account 60250 - Medical Supplies and Drugs

1341 - Bob Barker Company Inc NC1001077654 ANTIBIOTIC OINTMENT


01/03/2013 01/14/2013 01/14/2013 01/28/2013 36.68

Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 1 $36.68Sub-Department 436 - Juvenile Justice Center Totals Invoice Transactions 30 $31,812.26










Department 430 - Court ServicesSub-Department 437 - KIDS Education Program

Account 50150 - Contractual/Consulting Services2380 - Diane Feltes A-4187 07/12/12 SVC FOR

KIDS PRGMPaid by Check # 327576

07/12/2012 07/17/2012 07/17/2012 07/17/2012 01/14/2013 75.00

2380 - Diane Feltes A-4190 07/19/12 SVCS FOR KIDS PRGM


07/19/2012 07/23/2012 07/23/2012 07/23/2012 01/14/2013 75.00

2380 - Diane Feltes A-4246 12/12/12 SVC FOR KIDS PRGM


12/05/2012 12/31/2012 12/31/2012 12/31/2012 01/14/2013 75.00

2380 - Diane Feltes A-4249 12/19/12 SVC FOR KIDS PRGM


12/19/2012 12/31/2012 12/31/2012 12/31/2012 01/14/2013 75.00

1319 - Susan M Lonergan A-4247 12/13/12 SVC FOR KIDS PRGM


12/13/2012 12/31/2012 12/31/2012 12/31/2012 01/14/2013 112.50

1319 - Susan M Lonergan 1209-121512 (SL)

12/09-12/15/12 SVC FOR KIDS PRGM


12/09/2012 12/31/2012 12/31/2012 12/31/2012 01/14/2013 358.76




12/16/2012 12/31/2012 12/31/2012 12/31/2012 01/14/2013 358.76




12/23/2012 12/31/2012 12/31/2012 12/31/2012 01/14/2013 358.76

2726 - Tina Miller A-4245 12/12/12 SVC FOR KIDS PRGM


12/12/2012 12/31/2012 12/31/2012 12/31/2012 01/14/2013 75.00

2726 - Tina Miller A-4248 12/19/12 SVC FOR KIDS PRGM


12/19/2012 12/31/2012 12/31/2012 12/31/2012 01/14/2013 75.00

2782 - Pesch Law Office PC (Susan Pesch) A-4242 12/05/12 SVC FOR KIDS PRGM

Paid by EFT # 16749

12/05/2012 12/31/2012 12/31/2012 12/31/2012 01/14/2013 75.00

1319 - Susan M Lonergan 123012-010513 SL

12/30/12-01/05/13 SVCS FOR KIDS PRGM


01/04/2013 01/14/2013 01/14/2013 01/14/2013 01/28/2013 358.76

1319 - Susan M Lonergan A-4253 01/10/13 SVCS FOR KIDS PRGM


01/10/2013 01/14/2013 01/14/2013 01/15/2013 01/28/2013 112.50


01/06-01/12/13 SVCS FOR KIDS PRGM


01/11/2013 01/14/2013 01/14/2013 01/15/2013 01/28/2013 358.76

1319 - Susan M Lonergan 0113-011913 SL



01/18/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 358.76

2246 - Yvonne Pena A-4251 01/17/13 SVC FOR KIDS PRGM


01/17/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 112.50


Paid by EFT # 16904

01/09/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 75.00


Paid by EFT # 16904

01/16/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 75.00

8370 - Jacques Slaiher A-4252 01/09/13 SVC FOR KIDS PRGM

Paid by EFT # 16920

01/09/2013 01/14/2013 01/14/2013 01/15/2013 01/28/2013 75.00

8370 - Jacques Slaiher A-4255 01/16/13 SVC FOR KIDS PRGM

Paid by EFT # 16920

01/16/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 75.00

























Department 430 - Court ServicesSub-Department 437 - KIDS Education Program

Account 52140 - Repairs and Maint- Copiers1135 - Konica Minolta Business Solutions 223385995 166138/166138 KIDS

PRGM COPIER SVCS 12/03/12-01/02/13


01/09/2013 01/14/2013 01/14/2013 01/14/2013 01/28/2013 20.57

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $20.57Account 60000 - Office Supplies

3578 - Warehouse Direct Office Products c1763653-0 142052 KIDS PRGM CREDIT MEMO ON BOOKRACK

Paid by EFT # 16785

12/13/2012 11/30/2012 11/30/2012 01/02/2013 01/14/2013 (69.36)

3578 - Warehouse Direct Office Products 1796431-0 142052 KIDS PRGM STAPLES, CART

Paid by EFT # 16785

12/20/2012 01/02/2013 01/02/2013 01/02/2013 01/14/2013 61.71

Account 60000 - Office Supplies Totals Invoice Transactions 2 ($7.65)Sub-Department 437 - KIDS Education Program Totals Invoice Transactions 23 $3,327.98

Sub-Department 438 - Diagnostic CenterAccount 50150 - Contractual/Consulting Services

1529 - Richard Butman PHD 011713 Consulting Paid by Check # 327818

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 200.00

1529 - Richard Butman PHD 011013 Consulting Paid by Check # 327818

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 200.00

1577 - Paul Guistolise MS 010813 Consulting Paid by Check # 327908

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 100.00

1577 - Paul Guistolise MS 011513 Consulting Paid by Check # 327908

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 100.00

3264 - Eric Ostrov JD PhD 011813 Consulting Paid by EFT # 16900

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 300.00

2857 - Western Psychological Svcs 693776 Testing materials Paid by Check # 328066

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 343.20














Department 430 - Court ServicesSub-Department 438 - Diagnostic Center

Account 53120 - Employee Mileage Expense8308 - AGORITSA R BARCZAK 12312012 Dec mileage Paid by Check

# 32747901/02/2013 01/02/2013 01/02/2013 01/14/2013 31.08

5247 - Marc Browning 12282012 Dec mileage Paid by Check # 327493

01/02/2013 01/02/2013 01/02/2013 01/14/2013 92.13

8151 - Sophia G. Jaeger-Manson 01022013 Dec mileage Paid by EFT # 16718

01/02/2013 01/02/2013 01/02/2013 01/14/2013 124.32

8695 - Kathryn Murphy 01072013 10/22-12/27/2012 mileage


01/09/2013 01/09/2013 01/09/2013 01/14/2013 148.74

8681 - Negin Pahlavan 01022013 Dec mileage Paid by Check # 327689

01/02/2013 01/02/2013 01/02/2013 01/14/2013 36.63

6239 - Kristin Schoenbach 01022013 Dec mileage Paid by Check # 327708

01/02/2013 01/02/2013 01/02/2013 01/14/2013 58.27

3496 - Timothy Brown PsyD 01092013 Dec mileage Paid by Check # 327817

01/09/2013 01/14/2013 01/14/2013 01/28/2013 78.25


3469 - Petty Cash-Diagnostic Center 01112013 office supplies/calendars


01/14/2013 01/14/2013 01/14/2013 01/28/2013 52.82

Account 60000 - Office Supplies Totals Invoice Transactions 1 $52.82Account 60050 - Books and Subscriptions

8425 - Ann Douglas 01112013 shipping charges Paid by Check # 327881

01/14/2013 01/14/2013 01/14/2013 01/28/2013 9.52

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $9.52Account 60540 - Testing Materials

1595 - Abel Screening Inc 1500 1/2/2013 Testing materials Paid by Check # 327782

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 228.00

1955 - NCS Pearson Inc dba Pearson Asmts 3868752 Testing-shipping Paid by Check # 327987

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 14.00

1955 - NCS Pearson Inc dba Pearson Asmts 3876588 Testing materials Paid by Check # 327987

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 118.00

1855 - Psychological Assessment Resources Incorporated

563355-1 Testing supplies Paid by EFT # 16908

01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/28/2013 595.08

Account 60540 - Testing Materials Totals Invoice Transactions 4 $955.08Sub-Department 438 - Diagnostic Center Totals Invoice Transactions 19 $2,830.04

Department 430 - Court Services Totals Invoice Transactions 122 $176,806.51

















Department 490 - CoronerSub-Department 490 - Coroner

Account 52230 - Repairs and Maint- Vehicles3137 - State of IL Secretary of State 2013ExVan 2013 Express Van

PlatesPaid by Check # 327455

01/04/2013 01/04/2013 01/04/2013 01/04/2013 105.00

5243 - Duke & Lee's Service Corp 023780 C2 antifreeze leak Paid by Check # 327557

01/07/2013 01/07/2013 01/07/2013 01/14/2013 212.16

5243 - Duke & Lee's Service Corp 023781 2006 chevy express Paid by Check # 327557

01/07/2013 01/07/2013 01/07/2013 01/14/2013 756.11

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 3 $1,073.27Account 55000 - Miscellaneous Contractual Exp

1600 - Aurora Laundry Co Inc DBA Valley Linen Supply Inc

63997 linen service Paid by EFT # 16671

01/07/2013 01/07/2013 01/07/2013 01/14/2013 20.91

1600 - Aurora Laundry Co Inc DBA Valley Linen Supply Inc

64652 linen service Paid by EFT # 16671

01/07/2013 01/07/2013 01/07/2013 01/14/2013 18.60


4526 - Fifth Third Bank film-12-26 LRR-5085 Paid by EFT # 16699

01/07/2013 01/07/2013 01/07/2013 01/14/2013 20.95

3578 - Warehouse Direct Office Products 1795080-0 Office Supplies Paid by EFT # 16785

01/07/2013 01/07/2013 01/07/2013 01/14/2013 93.58


01/07/2013 01/07/2013 01/07/2013 01/14/2013 288.60

Account 60000 - Office Supplies Totals Invoice Transactions 3 $403.13Sub-Department 490 - Coroner Totals Invoice Transactions 8 $1,515.91

Department 490 - Coroner Totals Invoice Transactions 8 $1,515.91Department 510 - Emergency Management Services

Sub-Department 510 - Emergency Management ServicesAccount 52160 - Repairs and Maint- Equipment

4526 - Fifth Third Bank 985/sm/cc Air filter Paid by EFT # 16699

01/03/2013 01/03/2013 01/03/2013 01/14/2013 62.27

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $62.27Account 52190 - Equipment Rental


3447746-2354-2

October and December 2012 Service


01/14/2013 01/14/2013 01/14/2013 01/28/2013 322.94

Account 52190 - Equipment Rental Totals Invoice Transactions 1 $322.94Sub-Department 510 - Emergency Management Services Totals Invoice Transactions 2 $385.21

Department 510 - Emergency Management Services Totals Invoice Transactions 2 $385.21














Department 690 - DevelopmentSub-Department 000 - Revenues

Account 31300 - Building and Inspection Permits2206 - Shodeen Inc 2013-00000171 Refund on Building

Permit DB 2010-0148Paid by Check # 327714

12/11/2012 12/11/2012 12/11/2012 01/14/2013 956.25

2206 - Shodeen Inc 2013-00000172 Refund on Building Permit DB-2010-9958


12/11/2012 12/11/2012 12/11/2012 01/14/2013 881.25

2206 - Shodeen Inc 2013-00000173 Refund on Building Permit DB-2012-2998


01/08/2013 01/08/2013 01/08/2013 01/14/2013 1,087.50

Account 31300 - Building and Inspection Permits Totals Invoice Transactions 3 $2,925.00Sub-Department 000 - Revenues Totals Invoice Transactions 3 $2,925.00

Sub-Department 690 - County DevelopmentAccount 53070 - Legal Printing

8718 - Sun-Times Media, LLC DEVDEPT11/12 Zoning Petitions AD#'s 452638 / 452651

Paid by EFT # 16775

01/08/2013 01/08/2013 01/08/2013 01/14/2013 276.87

Account 53070 - Legal Printing Totals Invoice Transactions 1 $276.87Account 53120 - Employee Mileage Expense

4504 - Karen Ann Miller 12212012 Oct mileage Paid by EFT # 16741

01/02/2013 01/02/2013 11/30/2012 01/14/2013 28.86

4857 - Robert Moga 01102013 12/29-1/8/2013 mileage


01/10/2013 01/14/2013 01/14/2013 01/28/2013 51.68

4815 - Gerald D. Regan 01102013 1/8/2013 mileage Paid by Check # 328022

01/10/2013 01/14/2013 01/14/2013 01/28/2013 22.61


1850 - American Planning Assn 077478-12114 Janice Hill - Membership renewal


01/08/2013 01/08/2013 01/08/2013 01/14/2013 429.00



01/08/2013 01/08/2013 01/08/2013 01/14/2013 11.05


5667 - Mark Van Kerkhoff 01102013 Jan cell phone usage Paid by Check # 328059

01/10/2013 01/14/2013 01/14/2013 01/28/2013 68.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $68.00Sub-Department 690 - County Development Totals Invoice Transactions 7 $888.07

Department 690 - Development Totals Invoice Transactions 10 $3,813.07














Department 760 - Debt ServiceSub-Department 763 - Adult Just Facility Debt Service

Account 50510 - Debt Administration Cost3892 - US Bank 3293128 Acct 6665_1 Admin

Debt Cert 2006 - 12.01.12-05.31.13


12/24/2012 01/04/2013 01/04/2013 01/14/2013 175.00

3892 - US Bank 3293108 Acct # 6571_1 Admin 2005 Debt Cert 12.01.12-05.31.13


12/24/2012 01/04/2013 01/04/2013 01/14/2013 350.00

Account 50510 - Debt Administration Cost Totals Invoice Transactions 2 $525.00Sub-Department 763 - Adult Just Facility Debt Service Totals Invoice Transactions 2 $525.00

Department 760 - Debt Service Totals Invoice Transactions 2 $525.00Department 800 - Other- Countywide Expenses

Sub-Department 800 - Internal ServiceAccount 60040 - Postage

1457 - FedEx 2-126-60461 FedEx overnight shipping for Kane Co.Main account


12/28/2012 12/28/2012 12/28/2012 01/14/2013 271.53

1457 - FedEx 2-125-79735 overnight shipping for Kane Co. Main account


12/28/2012 12/28/2012 12/28/2012 01/14/2013 85.55

1457 - FedEx 2-126-56578 overnight shipping for SAO


12/28/2012 12/28/2012 12/28/2012 01/14/2013 99.06

1457 - FedEx 2-126-48723 overnight shipping for Sheriff


12/28/2012 12/28/2012 12/28/2012 01/14/2013 391.44

1457 - FedEx 2-126-09105 overnight shipping for Co. Clerk


12/28/2012 12/28/2012 12/28/2012 01/14/2013 1,003.55

1197 - Postmaster 12132012 6 months PO BOX 112 Rental 12/31/2012 thru 6/31/2013 for Circui


12/28/2012 12/28/2012 12/28/2012 01/14/2013 530.00

Account 60040 - Postage Totals Invoice Transactions 6 $2,381.13Account 64000 - Telephone

4526 - Fifth Third Bank 1423RFD12J13 Mastercard 12/21-1/5/13 Fahnestock

Paid by EFT # 16699

01/08/2013 01/08/2013 01/08/2013 01/14/2013 108.44

4526 - Fifth Third Bank 1498RSD12J13 Mastercard 12/21-1/5/13 Shive

Paid by EFT # 16699

01/08/2013 01/08/2013 01/08/2013 01/14/2013 425.93

5845 - ISI Communications Inc 12879 INV #12879 Monthly Internet Service December 2012


12/02/2012 01/07/2013 01/07/2013 01/14/2013 1,406.25

5845 - ISI Communications Inc 12902 INV #12902 Monthly Internet Service January 2012


01/02/2013 01/07/2013 01/07/2013 01/14/2013 1,406.25

5094 - Netrix, LLC 59873 INV #59873 SMARTnet 24x7x4 (SNTP)

Paid by EFT # 16743

12/28/2012 12/31/2012 11/30/2012 01/14/2013 14,025.54

















Department 800 - Other- Countywide ExpensesSub-Department 800 - Internal Service

Account 64000 - Telephone5094 - Netrix, LLC 59874 INV #59874 Cisco

Essential Operate Services (ESW)

Paid by EFT # 16743

12/28/2012 01/07/2013 01/07/2013 01/14/2013 29,956.92

1963 - State of IL - ICN T1316233 INV #T1316233 Acct #T2220338 Internet Service 11/30/12


12/17/2012 01/07/2013 11/30/2012 01/14/2013 127.50

4367 - William Lake 12262012 Gartner conference & MTS meeting

Paid by EFT # 16723

01/02/2013 01/02/2013 01/02/2013 01/14/2013 65.00

8699 - Charles Lasky 01032013 mileage/internet svc Paid by Check # 327637

01/02/2013 01/02/2013 01/02/2013 01/14/2013 129.00

1057 - AT&T 1265604152Jan13

Customer 1265604152 - Landlines Various Depts 12/10/12 - 1/9/13


01/09/2013 01/21/2013 01/21/2013 01/28/2013 14,481.68

7257 - Call One 10108159Jan13 Acct#1010-8159-0000 dated 01/15/2013 - Various Depts Phones

Paid by EFT # 16815

01/15/2013 01/21/2013 01/21/2013 01/28/2013 11,689.80

5517 - CelleBrite USA Corp 111340 Inv#111340 - Cable 100 + Shipping ($10)


06/29/2012 01/21/2013 01/21/2013 01/28/2013 45.00

1940 - Comcast Cable 1/22-2/21/13JJC

Acct #8771200440036453 Cable TV Services for JJC


01/15/2013 01/16/2013 01/16/2013 01/28/2013 269.27

1940 - Comcast Cable 1/25-2/24/13GC Acct #8771200450166646 Internet - Aurora Connection-GC


01/18/2013 01/16/2013 01/16/2013 01/28/2013 211.90

5333 - Pacific Telemanagement Svcs (Jaroth Inc dba PTS)

477555 INV #477555 Payphones-3rd St. Court House-Center 1/13

Paid by EFT # 16901

12/27/2012 01/16/2013 01/16/2013 01/28/2013 100.00

5744 - Paetec 5030423 Inv#5030423 - Acct 9230319 - Circuits - 12/04/12-1/3/13


01/07/2013 01/21/2013 01/21/2013 01/28/2013 2,019.82

1969 - T-Mobile 403122705Jan13

Acct#403122705 - Cellular OEM - 12/9/12 to 1/8/13


01/08/2013 01/21/2013 01/21/2013 01/28/2013 70.00

1969 - T-Mobile 750888556Jan13

Acct 750888556 Cellular (9Depts) - 12/3/12 to 1/2/13


01/02/2013 01/21/2013 01/21/2013 01/28/2013 4,686.58

















Department 800 - Other- Countywide ExpensesSub-Department 800 - Internal Service

Account 64000 - Telephone3351 - USA Mobility Wireless Inc W2973202A Inv#W2973202A - SAO

Pagers 01/04/13 to 02/03/13


01/03/2013 01/21/2013 01/21/2013 01/28/2013 96.06

3351 - USA Mobility Wireless Inc W6323695A Inv#W6323695A - Pagers SHF, ITD, KDOT, Coroner 01/01/13-01/31/13


12/31/2012 01/21/2013 01/21/2013 01/28/2013 289.04

3206 - Verizon Wireless 2844788423 Inv#2844788423 - Cellular Various Depts 11/17-12/16/12


12/16/2012 01/21/2013 01/21/2013 01/28/2013 21,918.22

4563 - Gary Erickson 01152013a mileage/internet Paid by EFT # 16841

01/14/2013 01/14/2013 01/14/2013 01/28/2013 49.95

4266 - Jon Kloese 01182013 LaserFiche Conference/ISP reimbursement


01/14/2013 01/14/2013 01/14/2013 01/28/2013 133.90

4722 - Kim Pompa 01032013 Nov & Dec internet Paid by Check # 328017

01/03/2013 01/14/2013 01/14/2013 01/28/2013 161.90

4722 - Kim Pompa 11282012 10/25/12 internet Paid by Check # 328017

01/14/2013 01/14/2013 01/14/2013 01/28/2013 83.90

6281 - Scott Senter 01182013 internet service/3 months


01/14/2013 01/14/2013 01/14/2013 01/28/2013 211.85

4259 - Andrew Smith 01142013 Jan internet service Paid by Check # 328030

01/14/2013 01/14/2013 01/14/2013 01/28/2013 38.00

Account 64000 - Telephone Totals Invoice Transactions 27 $104,207.70Sub-Department 800 - Internal Service Totals Invoice Transactions 33 $106,588.83

Sub-Department 808 - Operational SupportAccount 50520 - Healthcare Admin Services

5612 - Interactive Health Solutions (IHS) 25721 On Site Health Evals 12.05.12 Judicial Center


12/23/2012 12/31/2012 12/31/2012 01/14/2013 900.00

1228 - Kelmscott Press Inc 69843 Job # 57434 Walking Maps


09/13/2012 11/30/2012 11/30/2012 01/14/2013 483.00

6230 - Global Benefits Inc 20090843 Employee Benefits Consulting 02.13


02/01/2013 01/17/2013 01/17/2013 01/28/2013 5,000.00

5598 - Payflex Systems USA Inc. 115626-387380 Account Fee Per Employee January 2013


01/10/2013 01/17/2013 01/17/2013 01/28/2013 1,453.00

Account 50520 - Healthcare Admin Services Totals Invoice Transactions 4 $7,836.00Sub-Department 808 - Operational Support Totals Invoice Transactions 4 $7,836.00

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 37 $114,424.83Fund 001 - General Fund Totals Invoice Transactions 836 $2,351,583.52
















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 0071092-IN Claims &

Administration Fee- December 2012


01/08/2013 01/08/2013 01/08/2013 01/14/2013 6,025.42

Account 50000 - Project Administration Services Totals Invoice Transactions 1 $6,025.42Account 50150 - Contractual/Consulting Services

1248 - Kinnally Flaherty Krentz & Loran PC 133-10/115 12.17-12.20.12 (PMK) Farmland Preservation


12/31/2012 01/17/2013 01/17/2013 01/28/2013 135.00

1026 - Laner Muchin Dombrow Becker Levin & Tominberg Ltd

412640 December 2012 Retainer

Paid by EFT # 16879

12/01/2012 01/17/2013 01/17/2013 01/28/2013 9,603.24

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $9,738.24Account 53000 - Liability Insurance

8258 - CCMSI 2013-00000289 Liability Claims Reimbursement - Wadhams

Paid by EFT # 17115

01/04/2013 01/04/2013 01/04/2013 01/04/2013 33,097.00

7481 - Arthur J. Gallagher RMS 661335 Renewal Public Officials Bond- John Cunningham


01/08/2013 01/08/2013 01/08/2013 01/14/2013 100.00

1207 - Lund Industries Inc 74605 Police Safety System & Lighting


11/30/2012 11/30/2012 11/30/2013 01/14/2013 1,141.50

1654 - Northern Contracting Inc 4589 Guardrail repair- Big Timber Rd


01/08/2013 01/08/2013 01/08/2013 01/14/2013 2,070.35

8258 - CCMSI 2013-00000291 Liability Paid by EFT # 17117

01/14/2013 01/14/2013 01/14/2013 01/14/2013 9,488.63

7481 - Arthur J. Gallagher RMS 664870 New Notary Bond- Jasmine Munoz


01/22/2013 01/22/2013 01/22/2013 01/28/2013 50.00

7481 - Arthur J. Gallagher RMS 664875 New Notary Bond- Susan Ericson


01/22/2013 01/22/2013 01/22/2013 01/28/2013 50.00

7481 - Arthur J. Gallagher RMS 664882 New Notary Bond- Diane Homan


01/22/2013 01/22/2013 01/22/2013 01/28/2013 50.00

1654 - Northern Contracting Inc 4631 Guardrail Repair- LaFox Rd


01/22/2013 01/22/2013 01/22/2013 01/28/2013 783.40

1654 - Northern Contracting Inc 4629 Guardrail Repair- Orchard Rd


01/22/2013 01/22/2013 01/22/2013 01/28/2013 878.35

3987 - Penske Truck Leasing Company LP C040035504L Vehicle Rental Liability Paid by Check # 328011

11/30/2012 11/30/2012 11/30/2012 01/28/2013 50.00

3987 - Penske Truck Leasing Company LP C032257500L Vehicle Rental Liability Paid by Check # 328011

11/30/2012 11/30/2012 11/30/2012 01/28/2013 20.00

8238 - Pete's A Towing Inc 61848 2008 Ford Crown Vic Towing

Paid by EFT # 16905

01/22/2013 01/22/2013 01/22/2013 01/28/2013 95.00

8728 - State Street Collision, Inc. 01022013 2008 Ford Crown Vic Repair

Paid by EFT # 16924

01/22/2013 01/22/2013 01/22/2013 01/28/2013 5,431.13

Account 53000 - Liability Insurance Totals Invoice Transactions 14 $53,305.36




















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 53010 - Workers Compensation8258 - CCMSI 2013-00000290 Workers Comp

PaymentPaid by EFT # 17116

01/14/2013 01/14/2013 01/14/2013 01/14/2013 67,584.14

Account 53010 - Workers Compensation Totals Invoice Transactions 1 $67,584.14Sub-Department 130 - Insurance Liability- HRM Totals Invoice Transactions 18 $136,653.16

Department 120 - Human Resource Management Totals Invoice Transactions 18 $136,653.16Department 300 - State's Attorney

Sub-Department 320 - Insurance Liability- SAOAccount 52140 - Repairs and Maint- Copiers

1119 - Gordon Flesch Company Inc 203063/10233138

CIVIL TONER & STAPLES

Paid by EFT # 16706

01/03/2013 01/03/2013 01/03/2013 01/14/2013 59.00

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $59.00Account 53130 - General Association Dues




01/04/2013 01/04/2013 01/04/2013 01/14/2013 180.00

1695 - Kane County Bar Assn 12/13/12 LINDA VOIRIN DUES 2012-2013 2ND INSTALL.


01/18/2013 01/18/2013 01/18/2013 01/28/2013 42.50

1695 - Kane County Bar Assn 12/13 MOON MARY MOON DUES 2012-2013 2ND INSTALL


01/18/2013 01/18/2013 01/18/2013 01/28/2013 42.50

Account 53130 - General Association Dues Totals Invoice Transactions 3 $265.00Account 60050 - Books and Subscriptions

1970 - Wolters Kluwer Law & Business 87937433 ACT# 1001175083 - SECT. 1983: CLAIMS & DEF VOL 1,A,B


01/18/2013 01/18/2013 01/18/2013 01/28/2013 267.09

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $267.09Sub-Department 320 - Insurance Liability- SAO Totals Invoice Transactions 5 $591.09

Department 300 - State's Attorney Totals Invoice Transactions 5 $591.09Fund 010 - Insurance Liability Totals Invoice Transactions 23 $137,244.25









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 52130 - Repairs and Maint- Computers1116 - Environmental Systems Research Inst Inc (ESRI)

92578161 Inv#92578161 - ArcGIS Online - Contract#2011MPA3795


11/28/2012 11/30/2012 11/30/2012 01/28/2013 3,000.00

1076 - Sidwell Company 90552 Inv#90552 PB Plus Suite Maintenance (7)12/01/12-11/30/13


11/09/2012 01/21/2013 01/21/2013 01/28/2013 7,938.00

Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 2 $10,938.00Account 53080 - Mapping

1076 - Sidwell Company 90939 Inv#90939 - On Site Yearly File Shift 7 1/2 hours @$150


12/19/2012 01/21/2013 01/21/2013 01/28/2013 1,125.00

Account 53080 - Mapping Totals Invoice Transactions 1 $1,125.00Account 53100 - Conferences and Meetings

4251 - Mazher Ahmed 01142013 airfare-Urisa Conference New Mexico

Paid by EFT # 16796

01/14/2013 01/14/2013 01/14/2013 01/28/2013 315.79

8788 - Michael Mullins 12262012 12/26/2012 mileage Paid by Check # 327985

01/14/2013 01/14/2013 01/14/2013 01/28/2013 14.98

Account 53100 - Conferences and Meetings Totals Invoice Transactions 2 $330.77Account 53110 - Employee Training

4526 - Fifth Third Bank 6752TNDec12A ESRI - Testing NK & MM - ArcGIS Desktop Associate 10.0

Paid by EFT # 16844

01/21/2013 01/21/2013 01/21/2013 01/28/2013 450.00










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 53130 - General Association Dues4526 - Fifth Third Bank 6752TNDec12 Nicoski Mastercard

12/21/2012 to 01/05/2013

Paid by EFT # 16699

01/08/2013 01/08/2013 01/08/2013 01/14/2013 450.00

2375 - Int'l Assn of Assessing Officers 13-00128238 Inv#13-00128238 Salvatore Pintacura 2013 Membership Dues


01/01/2013 01/21/2013 01/21/2013 01/28/2013 335.00

2375 - Int'l Assn of Assessing Officers 13-00014385 Inv#13-00014385 Thomas S Nicoski 2013 Membership


01/01/2013 01/21/2013 01/21/2013 01/28/2013 175.00

2375 - Int'l Assn of Assessing Officers 13-00014387 Inv#13-00014387 Lorraine F Chidester 2013 Membership Dues


01/01/2013 01/21/2013 01/21/2013 01/28/2013 175.00

2641 - Urisa-Urban & Regional Info Systems

25559TN2013 Memeber 25559 - Thomas S Nicoski Membership 2013 Dues


01/21/2013 01/21/2013 01/21/2013 01/28/2013 175.00

Account 53130 - General Association Dues Totals Invoice Transactions 5 $1,310.00Account 60000 - Office Supplies

1024 - Ice Mountain Direct 02L0121777387 Inv#02L0121777387 - GIS Water 12/06 & Rental 12/12


12/14/2012 01/21/2013 01/21/2013 01/28/2013 8.86


8232 - Lentkoproducts 4343 Inv#4343 - OEM Fuster HP 3700

Paid by EFT # 16883

12/31/2012 01/21/2013 01/21/2013 01/28/2013 87.00


4526 - Fifth Third Bank 6752TNDec12 Nicoski Mastercard 12/21/2012 to 01/05/2013

Paid by EFT # 16699

01/08/2013 01/08/2013 01/08/2013 01/14/2013 116.25

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $116.25Account 70080 - Office Furniture

4073 - Lowery McDonnell Company (LMC) INV042384 INV042384 - Chairs Paid by Check # 327967

11/30/2012 11/30/2012 11/30/2012 01/28/2013 507.00

Account 70080 - Office Furniture Totals Invoice Transactions 1 $507.00Sub-Department 070 - Geographic Information Systems Totals Invoice Transactions 15 $14,872.88

Department 060 - Information Technologies Totals Invoice Transactions 15 $14,872.88Fund 101 - Geographic Information Systems Totals Invoice Transactions 15 $14,872.88












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 2013-00000270 IMRF Payment Paid by EFT #

1710401/15/2013 01/15/2013 01/15/2013 01/15/2013 1,038,481.40

Account 21000 - Payroll Payable Totals Invoice Transactions 1 $1,038,481.40Fund 110 - Illinois Municipal Retirement Totals Invoice Transactions 1 $1,038,481.40




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 Reimbursement8299 - LAUREN C BLUESTONE Jan 03 2013 Tuition Reimb Legis

Process Paid by Check # 327487

01/08/2013 01/08/2013 11/30/2012 01/14/2013 2,889.00

8173 - Lynn M. Carlstrom Jan 03 2013 tuition reimb Foundations Graduate Business

Paid by EFT # 16681

01/08/2013 01/08/2013 11/30/2012 01/14/2013 1,910.00

4648 - Daniel Eder Jan 03 2013 tuition reimb Environmental Health


01/08/2013 01/08/2013 11/30/2012 01/14/2013 2,280.00

8795 - Marisa Hanczar Jan 03 2013 tuition reimb Human Rights & Social Justice


01/08/2013 01/08/2013 11/30/2012 01/14/2013 1,920.00

8796 - Katherine Lawson Jan 03 2013 tuition reimb Collaboration & Inquiry K-12


01/08/2013 01/08/2013 11/30/2012 01/14/2013 150.00

8796 - Katherine Lawson Jan 03 2013.1 tuition reimbur Enhancing Prof Practice


01/08/2013 01/08/2013 11/30/2012 01/14/2013 199.00

4564 - Peter Marszalek Jan 03 2013 tuition reimbur Project cost & Schedule Control

Paid by EFT # 16733

01/08/2013 01/08/2013 11/30/2012 01/14/2013 2,255.00

4856 - Tim Mescher Jan 03 2013 tuition reimbur GIS & Mapping Principles


01/08/2013 01/08/2013 11/30/2012 01/14/2013 351.00

4504 - Karen Ann Miller Jan 03 2013 tuition reimbur Am Institute of Cert. Planners

Paid by EFT # 16741

01/08/2013 01/08/2013 11/30/2012 01/14/2013 495.00

8315 - Isabel Ocon Jan 03 2013 tuition reimbur Seminar Criminological Theory


01/08/2013 01/08/2013 11/30/2012 01/14/2013 2,560.00

8200 - Jennifer Peterson Jan 03 2013 tuition reimbur Managerial Statistics

Paid by EFT # 16750

01/08/2013 01/08/2013 11/30/2012 01/14/2013 2,298.00

4352 - Julie Sharp Jan 03 2013 tuition reimb Cultural Context of Healthcare

Paid by EFT # 16766

01/08/2013 01/08/2013 11/30/2012 01/14/2013 2,280.00

4995 - Christopher J. Starkovich Jan 03 2013 tuition reimb Strategic Planning & Implement

Paid by EFT # 16772

01/08/2013 01/08/2013 11/30/2012 01/14/2013 2,220.00

4499 - Sharon Verzal Jan 03 2013 tuition reimbur Solid Earth composition

Paid by EFT # 16782

01/08/2013 01/08/2013 11/30/2012 01/14/2013 1,400.00

Account 45420 - Tuition Reimbursement Totals Invoice Transactions 14 $23,207.00

















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 55010 - External Grants6813 - Geneva History Center 2013-00000168 Riverboat Grant G 11-

40 R 11-215Paid by EFT # 16705

01/03/2013 01/03/2013 01/03/2013 01/14/2013 3,070.00

3920 - Literacy Volunteers Fox Valley 2013-00000164 Riverboat Grant G 12-29 R 12-85

Paid by EFT # 16731

01/03/2013 01/03/2013 01/03/2013 01/14/2013 10,000.00

8287 - YMCA of Metropolitan Chicago 2013-00000169 Riverboat Grant G 11-63 R 11-250

Paid by EFT # 16791

01/03/2013 01/03/2013 01/03/2013 01/14/2013 9,774.22

3520 - Association for Individual Development

2013-00000213 Riverboat Grant G12-27 R-12-85

Paid by EFT # 16800

01/22/2013 01/22/2013 01/22/2013 01/28/2013 4,454.00

3345 - DayOne Network Inc 2013-00000217 Riverboat Grant G12-61 R 12-85

Paid by EFT # 16833

01/22/2013 01/22/2013 01/22/2013 01/28/2013 3,250.52

8537 - Fermilab Friends for Science Education

2013-00000216 Riverboat Grant G12-43 R 12-85

Paid by EFT # 16843

01/22/2013 01/22/2013 01/22/2013 01/28/2013 7,000.00

3776 - The Larkin Center 2013-00000215 Riverboat Grant G12-41 R12-85

Paid by EFT # 16929

01/22/2013 01/22/2013 01/22/2013 01/28/2013 4,220.10

5854 - The Salvation Army 2013-00000214 Riverboat Grant G 12-32 R 12-85

Paid by EFT # 16930

01/22/2013 01/22/2013 01/22/2013 01/28/2013 10,000.00

Account 55010 - External Grants Totals Invoice Transactions 8 $51,768.84Sub-Department 020 - Riverboat Totals Invoice Transactions 22 $74,975.84Department 010 - County Board Totals Invoice Transactions 22 $74,975.84

Fund 120 - Riverboat Totals Invoice Transactions 22 $74,975.84











Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 125 - Public Safety Sales Tax

Department 800 - Other- Countywide ExpensesSub-Department 810 - Public Safety Sales Tax

Account 70060 - Communications Equipment3198 - Gaffneys PMI 18108 1179 - Randall Rd.

Kane County Fiber Optic Cable


11/30/2012 11/30/2012 11/30/2012 01/14/2013 10,999.55

3198 - Gaffneys PMI 18109 1179 Randall Rd Kane County Fiber Optic through 12.20.12


12/20/2012 12/31/2012 12/31/2012 01/14/2013 3,927.26

8810 - Kelso-Burnett Co. 1313184 BF10250 City of Elgin Kane County Portion

Paid by EFT # 16875

12/26/2012 01/17/2013 01/17/2013 01/28/2013 1,160.00

Account 70060 - Communications Equipment Totals Invoice Transactions 3 $16,086.81Account 70070 - Automotive Equipment

5174 - Biggers Chevrolet - Isuzu 26099 2013 Cheverolet Truck Express Pass


11/30/2012 11/30/2012 11/30/2012 01/28/2013 20,992.65

Account 70070 - Automotive Equipment Totals Invoice Transactions 1 $20,992.65Sub-Department 810 - Public Safety Sales Tax Totals Invoice Transactions 4 $37,079.46

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 4 $37,079.46Fund 125 - Public Safety Sales Tax Totals Invoice Transactions 4 $37,079.46







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 22592 Kane County Treasurer

PO 122612Paid by Check # 327616

01/02/2013 01/02/2013 01/02/2013 01/14/2013 288.90

1135 - Konica Minolta Business Solutions 223355055 Kane County Treasurer Acct# 827125


01/14/2013 01/14/2013 01/14/2013 01/28/2013 19.79

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $308.69Account 70050 - Printers


IN-000064363 Kane County Treasurer PO#119


12/31/2012 12/31/2012 12/31/2012 01/14/2013 2,873.67

Account 70050 - Printers Totals Invoice Transactions 1 $2,873.67Sub-Department 160 - Tax Sale Automation Totals Invoice Transactions 3 $3,182.36

Department 150 - Treasurer/Collector Totals Invoice Transactions 3 $3,182.36Fund 150 - Tax Sale Automation Totals Invoice Transactions 3 $3,182.36






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 52130 - Repairs and Maint- Computers1313 - Sentinel Technologies Inc M346574 Maintenance 2/1-

2/28/2013 IBMPaid by EFT # 16918

01/14/2013 01/14/2013 01/14/2013 01/28/2013 84.00

Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $84.00Account 52140 - Repairs and Maint- Copiers

4426 - Banc of America Leasing Administration Center

012223401 Copy lease -Jan'13-BIZHUB C650/600

Paid by EFT # 16672

12/28/2012 12/28/2012 12/28/2012 01/14/2013 298.88

1135 - Konica Minolta Business Solutions 223338220 BIZ600 Paid by Check # 327956

01/15/2013 01/15/2013 01/15/2013 01/28/2013 38.00

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $336.88Account 60020 - Computer Related Supplies

3286 - IT-Stability Systems LLC 2013-010 Workstation support for E-File

Paid by EFT # 16870

01/14/2013 01/14/2013 01/14/2013 01/28/2013 187.50

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $187.50Account 70020 - Computer Software- Capital

1083 - Devnet Inc 0711.2293 Quarterly maintenance Feb-April'13


12/28/2012 12/28/2012 12/28/2012 01/14/2013 6,679.00

Account 70020 - Computer Software- Capital Totals Invoice Transactions 1 $6,679.00Sub-Department 200 - Vital Records Automation Totals Invoice Transactions 5 $7,287.38

Department 190 - County Clerk Totals Invoice Transactions 5 $7,287.38Fund 160 - Vital Records Automation Totals Invoice Transactions 5 $7,287.38








Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 170 - Recorder's Automation

Department 210 - RecorderSub-Department 220 - Recorder's Automation

Account 50150 - Contractual/Consulting Services3286 - IT-Stability Systems LLC 16500.00 monthly support

February 2013Paid by EFT # 16717

12/26/2012 01/04/2013 01/04/2013 01/14/2013 16,500.00

3286 - IT-Stability Systems LLC 2013-017 monthly support March 2013

Paid by EFT # 16870

01/16/2013 01/18/2013 01/18/2013 01/28/2013 16,500.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $33,000.00Account 60010 - Operating Supplies

1119 - Gordon Flesch Company Inc IN10240041 copier mtc 11/27/12-12/28/12

Paid by EFT # 16854

01/02/2013 01/18/2013 01/18/2013 01/28/2013 17.34

1106 - Lason MPB / HOV Services LLC 304563 microfilm storage Dec 12

Paid by EFT # 16881

12/31/2012 01/18/2013 01/18/2013 01/28/2013 314.71

2161 - Vanguard Archives LLC 169595 media storage 01/01/13-01/31/13

Paid by EFT # 16933

01/01/2013 01/18/2013 01/18/2013 01/28/2013 45.00


1282 - Imprint Enterprises Inc 281334 Cartridge for Laserjet P3015 12.5K, cannon L4000 Fax Toner FX3

Paid by EFT # 16714

12/17/2012 01/04/2013 01/04/2013 01/14/2013 288.00

1282 - Imprint Enterprises Inc 281990 Cartridge for Laserjet P3015 12.5K

Paid by EFT # 16865

12/20/2012 01/18/2013 01/18/2013 01/28/2013 214.00

1282 - Imprint Enterprises Inc 282259 HP Laser Jet toner Cartridges (black) 78A

Paid by EFT # 16865

01/04/2013 01/18/2013 01/18/2013 01/28/2013 81.00

Account 60020 - Computer Related Supplies Totals Invoice Transactions 3 $583.00Account 70000 - Computers

8421 - Business Server Solutions LLC 284-A HP BL490C G7 X5670 12G 1P BLADE SERVER

Paid by EFT # 16813

12/26/2012 01/18/2013 01/18/2013 01/28/2013 11,249.94

Account 70000 - Computers Totals Invoice Transactions 1 $11,249.94Sub-Department 220 - Recorder's Automation Totals Invoice Transactions 9 $45,209.99

Department 210 - Recorder Totals Invoice Transactions 9 $45,209.99Fund 170 - Recorder's Automation Totals Invoice Transactions 9 $45,209.99












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 162 Childrens Waiting Rm

Expenses, Dec-12Paid by Check # 327943

01/15/2013 01/15/2013 01/15/2013 01/28/2013 8,406.96

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $8,406.96Sub-Department 245 - Children's Waiting Room Totals Invoice Transactions 1 $8,406.96

Department 240 - Judiciary and Courts Totals Invoice Transactions 1 $8,406.96Fund 195 - Children's Waiting Room Totals Invoice Transactions 1 $8,406.96




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 53100 - Conferences and Meetings4526 - Fifth Third Bank 412458021492 0454-4351 tmh e

courts conf 12/10-12/12

Paid by EFT # 16844

12/13/2012 12/20/2012 12/20/2012 01/28/2013 712.28

4526 - Fifth Third Bank 12 /13 0454-4351 tmh e courts 12/10-12-12

Paid by EFT # 16844

12/12/2012 12/20/2012 12/20/2012 01/28/2013 25.00


4526 - Fifth Third Bank 12/19/2012 04544351 THM E COURTS 12/10-12

Paid by EFT # 16844

12/13/2012 12/18/2012 12/18/2012 01/28/2013 45.00

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $45.00Account 60020 - Computer Related Supplies


in-000059461 printers Paid by Check # 328033

11/29/2012 12/31/2012 12/31/2012 01/28/2013 2,611.60


in-000062390 printers Paid by Check # 328033

12/13/2012 12/31/2012 12/31/2012 01/28/2013 3,144.35

Account 60020 - Computer Related Supplies Totals Invoice Transactions 2 $5,755.95Sub-Department 280 - Court Automation- CIC Totals Invoice Transactions 5 $6,538.23

Department 250 - Circuit Clerk Totals Invoice Transactions 5 $6,538.23Fund 200 - Court Automation Totals Invoice Transactions 5 $6,538.23








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 50150 - Contractual/Consulting Services6617 - Integrate Software Specialists Inc 29734 xfile 12/9-12/15 Paid by EFT #

1671512/20/2012 12/31/2012 12/31/2012 01/14/2013 250.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $250.00Account 50490 - Destruction of Records Services

2225 - Cintas Corp #344 dd25173583 shredding Paid by Check # 327506

12/14/2012 01/02/2013 01/02/2013 01/14/2013 740.00

2225 - Cintas Corp #344 dd25173936 doc shredding Paid by Check # 327506

12/20/2012 01/02/2013 01/02/2013 01/14/2013 88.81

Account 50490 - Destruction of Records Services Totals Invoice Transactions 2 $828.81Account 52140 - Repairs and Maint- Copiers

1135 - Konica Minolta Business Solutions 223183249 copy chgs Paid by Check # 327956

12/23/2012 01/10/2013 01/10/2013 01/28/2013 157.30

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $157.30Account 53120 - Employee Mileage Expense

7979 - SARAH SCHILKE 12282012 Dec mileage Paid by Check # 327706

01/02/2013 01/02/2013 01/02/2013 01/14/2013 7.77

7707 - SAMANTHA SELL 12282012 Dec mileage Paid by Check # 327709

01/02/2013 01/02/2013 01/02/2013 01/14/2013 22.20

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $29.97Account 60020 - Computer Related Supplies

1338 - Image-Pro Services & Supplies Inc 22580 toner Paid by Check # 327616

12/19/2012 12/31/2012 12/31/2012 01/14/2013 87.91

Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $87.91Sub-Department 281 - Court Document Storage Totals Invoice Transactions 7 $1,353.99

Department 250 - Circuit Clerk Totals Invoice Transactions 7 $1,353.99Fund 201 - Court Document Storage Totals Invoice Transactions 7 $1,353.99










Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 202 - Child Support

Department 250 - Circuit ClerkSub-Department 282 - Child Support

Account 50150 - Contractual/Consulting Services6617 - Integrate Software Specialists Inc 29739 ij trends 12/16-12/22 Paid by EFT #

1686612/25/2012 01/02/2013 01/02/2013 01/28/2013 1,250.00

6617 - Integrate Software Specialists Inc 29735 ij trends check issuance Paid by EFT # 16866

12/20/2012 01/02/2013 01/02/2013 01/28/2013 1,000.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $2,250.00Sub-Department 282 - Child Support Totals Invoice Transactions 2 $2,250.00

Department 250 - Circuit Clerk Totals Invoice Transactions 2 $2,250.00Fund 202 - Child Support Totals Invoice Transactions 2 $2,250.00





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 50150 - Contractual/Consulting Services6617 - Integrate Software Specialists Inc 29739 ij trends 12/16-12/22 Paid by EFT #

1686612/25/2012 01/02/2013 01/02/2013 01/28/2013 2,000.00

6617 - Integrate Software Specialists Inc 29735 ij trends check issuance Paid by EFT # 16866

12/20/2012 01/02/2013 01/02/2013 01/28/2013 1,125.00

6617 - Integrate Software Specialists Inc 29742 ij trends 12/23-12/29 Paid by EFT # 16866

12/31/2012 01/10/2013 01/10/2013 01/28/2013 500.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $3,625.00Sub-Department 283 - Circuit Clerk Admin Services Totals Invoice Transactions 3 $3,625.00

Department 250 - Circuit Clerk Totals Invoice Transactions 3 $3,625.00Fund 203 - Circuit Clerk Admin Services Totals Invoice Transactions 3 $3,625.00






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 53130 - General Association Dues1695 - Kane County Bar Assn 12/13-2nd

paymt2nd installment 2012-2013 dues


01/04/2013 01/04/2013 01/04/2013 01/14/2013 180.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $180.00Sub-Department 321 - Title IV-D Totals Invoice Transactions 1 $180.00

Department 300 - State's Attorney Totals Invoice Transactions 1 $180.00Fund 220 - Title IV-D Totals Invoice Transactions 1 $180.00




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 223 - Domestic Violence

Department 300 - State's AttorneySub-Department 324 - Domestic Violence




01/04/2013 01/04/2013 01/04/2013 01/14/2013 135.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $135.00Sub-Department 324 - Domestic Violence Totals Invoice Transactions 1 $135.00

Department 300 - State's Attorney Totals Invoice Transactions 1 $135.00Fund 223 - Domestic Violence Totals Invoice Transactions 1 $135.00




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 224 - Environmental Prosecution

Department 300 - State's AttorneySub-Department 325 - Environmental Prosecution




01/04/2013 01/04/2013 01/04/2013 01/14/2013 45.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $45.00Sub-Department 325 - Environmental Prosecution Totals Invoice Transactions 1 $45.00

Department 300 - State's Attorney Totals Invoice Transactions 1 $45.00Fund 224 - Environmental Prosecution Totals Invoice Transactions 1 $45.00




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 230 - Child Advocacy Center

Department 300 - State's AttorneySub-Department 301 - Child Advocacy Center

Account 50150 - Contractual/Consulting Services1514 - Timothy F Bosshart DEC 2012 DECEBER 2012 SVCS -

DCFSPaid by Check # 327813

01/18/2013 01/18/2013 01/18/2013 01/28/2013 1,008.00

3333 - LexisNexis Risk Data Management 1409100-20121231

NOVEMBER & DECEMBER 2012 ACURRINT

Paid by EFT # 16884

01/18/2013 01/18/2013 01/18/2013 01/28/2013 1,620.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $2,628.00Account 50620 - Counseling Services

7082 - Caitlin Gay, MSW,LSW DEC 2012 DECEMBER SVCS - VOCA 212056


01/07/2013 01/07/2013 01/07/2013 01/14/2013 225.00

7392 - Centennial Counseling Center 1/2/13 12-24IR & 12242 DEC. SVCS


01/18/2013 01/18/2013 01/18/2013 01/28/2013 450.00

6786 - Lori Hunsaker Smith 12/2012 NOVEMBER CONSULTATION & SUPERVISION

Paid by EFT # 16921

01/18/2013 01/18/2013 01/18/2013 01/28/2013 300.00

Account 50620 - Counseling Services Totals Invoice Transactions 3 $975.00Account 53100 - Conferences and Meetings

1143 - Just In Time Sandwich & Deli Inc 2967 12/19 VICARIOUS TRAINING REFRESHMENTS

Paid by EFT # 16721

01/07/2013 01/07/2013 01/07/2013 01/14/2013 179.40


1143 - Just In Time Sandwich & Deli Inc 2964 VICARIOUS TRAINING REFRESHMENTS

Paid by EFT # 16721

01/07/2013 01/07/2013 01/07/2013 01/14/2013 90.00


4670 - Debra Bree - Melei 01152013 mileage for election day


01/14/2013 01/14/2013 11/30/2012 01/28/2013 39.96





01/04/2013 01/04/2013 01/04/2013 01/14/2013 180.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $180.00Sub-Department 301 - Child Advocacy Center Totals Invoice Transactions 9 $4,092.36

Department 300 - State's Attorney Totals Invoice Transactions 9 $4,092.36Fund 230 - Child Advocacy Center Totals Invoice Transactions 9 $4,092.36












Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 231 - Equitable Sharing Program

Department 300 - State's AttorneySub-Department 332 - Equitable Sharing Program

Account 53110 - Employee Training4526 - Fifth Third Bank 12/14-12/20

JHM03719814 - 2012 WINTER CONF. WESTIN HOTEL CHGE

Paid by EFT # 16699

12/31/2012 12/31/2012 12/31/2012 01/14/2013 523.08

Account 53110 - Employee Training Totals Invoice Transactions 1 $523.08Sub-Department 332 - Equitable Sharing Program Totals Invoice Transactions 1 $523.08

Department 300 - State's Attorney Totals Invoice Transactions 1 $523.08Fund 231 - Equitable Sharing Program Totals Invoice Transactions 1 $523.08




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 50150 - Contractual/Consulting Services1199 - LexisNexis 1211064323 30 Nov. '12 Online Fee Paid by Check

# 32796111/30/2012 01/28/2013 01/11/2013 01/28/2013 2,037.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,037.00Account 53120 - Employee Mileage Expense

4525 - Halle Cox 01032013 mileage/fax machine Paid by EFT # 16694

01/02/2013 01/02/2013 01/02/2013 01/14/2013 43.56


2772 - Demco Inc 4813450 Office Supply Paid by EFT # 16836

11/30/2012 01/28/2013 01/11/2013 01/28/2013 162.69

2772 - Demco Inc 4808538 Office Supply Paid by EFT # 16836

11/26/2012 01/28/2013 01/11/2013 01/28/2013 134.55

1024 - Ice Mountain Direct 02L0124123803 Water 11/30/12 & 12/14/12 deliveries


12/18/2012 01/28/2013 01/11/2013 01/28/2013 26.88

1242 - Source One Office Products 361086 Office Supply Paid by Check # 328032

11/29/2012 01/28/2013 01/11/2013 01/28/2013 61.73


4525 - Halle Cox 01032013 mileage/fax machine Paid by EFT # 16694

01/02/2013 01/02/2013 01/02/2013 01/14/2013 219.99

5141 - Document Imaging Dimensions, Inc. 172326 DDR39A for HP/Cyn Desk


12/17/2012 01/28/2013 01/11/2013 01/28/2013 169.00


5460 - BNA Books (A Division of BNA) 3957149 How Arb Works 7e Paid by Check # 327811

12/18/2012 01/28/2013 01/11/2013 01/28/2013 285.21

4034 - Commerce Clearing House (CCH) 552647 US Master Tax Gde '13 Paid by Check # 327870

11/16/2012 01/28/2013 01/11/2013 01/28/2013 192.50

6146 - IL Institute for Continuing Legal Education-IICLE

SI217428 Secured Transactions '13+CD


11/29/2012 01/28/2013 01/11/2013 01/28/2013 135.15


SI217509 Secured Transactions '13+CD


11/29/2012 01/28/2013 01/11/2013 01/28/2013 143.10


SI216831 Class Actions '13 + CD Paid by Check # 327926

11/20/2012 01/28/2013 01/11/2013 01/28/2013 135.15


SI216897 Class Actions '13 + CD Paid by Check # 327926

11/20/2012 01/28/2013 01/11/2013 01/28/2013 143.10


SI218718 Criminal Records '13 + CD


12/20/2012 01/28/2013 01/11/2013 01/28/2013 118.15


SI218228 Contract Law + CD Paid by Check # 327926

12/13/2012 01/28/2013 01/11/2013 01/28/2013 135.15



















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 Subscriptions6146 - IL Institute for Continuing Legal Education-IICLE

SI218294 Contract Law + CD Paid by Check # 327926

12/13/2012 01/28/2013 01/11/2013 01/28/2013 143.10


SI218649 Conduct Employ Pract Audit '13supp.


12/20/2012 01/28/2013 01/11/2013 01/28/2013 50.15


SI218714 Conduct Employ Pract Audit '13supp.


12/20/2012 01/28/2013 01/11/2013 01/28/2013 53.10

2383 - IL State Bar Assn 7375 Gde to Il Statutes of Limitation '12


12/13/2012 01/28/2013 01/11/2013 01/28/2013 32.63

6651 - Illinois Chamber of Commerce 131026 Workers Compensation Man 2nd e


10/26/2012 01/28/2013 01/11/2013 01/28/2013 136.00

4759 - Illinois Prosecutor Services, LLC 1277 Il Crim Offense Guide '13


12/27/2012 01/28/2013 01/11/2013 01/28/2013 185.00

2793 - James Publishing Inc 2991513 Legal Publications & Subscriptions

Paid by EFT # 16871

12/18/2012 01/28/2013 01/11/2013 01/28/2013 351.94

3250 - LexisNexis Matthew Bender 40646726 Il Juris V.6, tables Paid by Check # 327962

12/28/2012 01/28/2013 01/11/2013 01/28/2013 235.23

3250 - LexisNexis Matthew Bender 3965575X US Sup Ct Rept '12supps


11/26/2012 01/28/2013 01/11/2013 01/28/2013 426.01

3250 - LexisNexis Matthew Bender 39972399 US Sup Ct Rept Qk Case Tbl '12


12/03/2012 01/28/2013 01/11/2013 01/28/2013 161.94

3250 - LexisNexis Matthew Bender 39826147 Il Juris '12 supp w/indx Paid by Check # 327962

11/28/2012 01/28/2013 01/11/2013 01/28/2013 552.81

3250 - LexisNexis Matthew Bender 41386884 US Sup Ct Digest '12supp,tbls


12/20/2012 01/28/2013 01/11/2013 01/28/2013 1,373.93

3250 - LexisNexis Matthew Bender 40379000 Larson Wk Compen 3-13 to 2-1-14


12/10/2012 01/28/2013 01/11/2013 01/28/2013 1,036.80


6083464374 Il Pattern Jury In Crim Paid by EFT # 16940

12/06/2012 01/28/2013 01/11/2013 01/28/2013 245.60


6083128640 Legal Publications Paid by EFT # 16940

11/30/2012 01/28/2013 01/11/2013 01/28/2013 548.80


826244887 Legal Publications & Subscriptions

Paid by EFT # 16940

12/04/2012 01/28/2013 01/11/2013 01/28/2013 12,261.20


6083615670 ALI Princ of Intellectual Prop

Paid by EFT # 16940

12/18/2012 01/28/2013 01/11/2013 01/28/2013 63.20


6083675763 IL Trial Handbk Civ '12-'13

Paid by EFT # 16940

12/20/2012 01/28/2013 01/11/2013 01/28/2013 347.20

1970 - Wolters Kluwer Law & Business 88047830 Ginsberg & Martin Bankruptcy '12-'13supp+CD


12/20/2012 01/28/2013 01/11/2013 01/28/2013 321.00

Account 60050 - Books and Subscriptions Totals Invoice Transactions 27 $19,813.15Sub-Department 370 - Law Library Totals Invoice Transactions 35 $22,668.55

Department 370 - Law Library Totals Invoice Transactions 35 $22,668.55






















Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 250 - Law Library Totals Invoice Transactions 35 $22,668.55



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 Allowance1467 - Kale Uniforms Inc 815721 firearm magazine

holder-duty beltPaid by Check # 327627

01/07/2013 01/07/2013 01/07/2013 01/14/2013 30.50

2084 - National Emblem Inc 347493 B Court Security Patches, 300


01/07/2013 01/07/2013 01/07/2013 01/14/2013 362.55

Account 45400 - Uniform Allowance Totals Invoice Transactions 2 $393.05Account 53100 - Conferences and Meetings

3578 - Warehouse Direct Office Products 1790459-0 office supplies Paid by EFT # 16785

01/07/2013 01/07/2013 01/07/2013 01/14/2013 24.81

3578 - Warehouse Direct Office Products 1788969-0 office supplies, conference meeting

Paid by EFT # 16785

01/07/2013 01/07/2013 01/07/2013 01/14/2013 67.59

4526 - Fifth Third Bank cd#1753-Jan-13a

Conf and mmeting Employee recognition

Paid by EFT # 16844

01/15/2013 01/15/2013 01/15/2013 01/28/2013 479.50



163798 40 hr. firearms training, Ofc. McNutt


01/07/2013 01/07/2013 01/07/2013 01/14/2013 175.00


5278 - Herb Krien 01032013 11/7-12/26/2012 mileage


01/03/2013 01/14/2013 01/14/2013 01/28/2013 27.52


3578 - Warehouse Direct Office Products 1791188-0 offie supplies Paid by EFT # 16785

01/07/2013 01/07/2013 01/07/2013 01/14/2013 17.88

Account 60000 - Office Supplies Totals Invoice Transactions 1 $17.88Sub-Department 400 - Court Security Totals Invoice Transactions 8 $1,185.35

Department 380 - Sheriff Totals Invoice Transactions 8 $1,185.35Fund 260 - Court Security Totals Invoice Transactions 8 $1,185.35











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 Services1940 - Comcast Cable 877120045Dec1

2Acct#8771 20 045 0070863 - XFinity TV12/28/12-01/27/13


12/21/2013 01/21/2013 01/21/2013 01/28/2013 7.96

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $7.96Account 52190 - Equipment Rental

1812 - Fox Island Place Aurora LP FIRFEB2013 February 2013 Tower Rental

Paid by EFT # 16848

01/15/2013 01/21/2013 01/21/2013 01/28/2013 703.00

1533 - R W Brown Electronics Inc 10447 Inv#10447 Plato Center Tower Rent - FY 2013 - Resolution#11-211

Paid by EFT # 16909

01/01/2013 01/21/2013 01/21/2013 01/28/2013 1,690.00

Account 52190 - Equipment Rental Totals Invoice Transactions 2 $2,393.00Account 53130 - General Association Dues

3080 - NENA-National Emergency Number Assn

M300008776 Inv#M300008776 - 2013 NENA Membership Renewal


12/06/2012 01/21/2013 01/21/2013 01/28/2013 130.00


5540 - The Tree House Inc 18879 Inv#18879 - Toner Paid by Check # 328045

01/02/2013 01/21/2013 01/21/2013 01/28/2013 519.60

3578 - Warehouse Direct Office Products 1804099-0 Inv#1804099-0 - Folders & Coffee

Paid by EFT # 16936

01/02/2013 01/21/2013 01/21/2013 01/28/2013 174.63

Account 60010 - Operating Supplies Totals Invoice Transactions 2 $694.23Sub-Department 426 - Kane Comm Totals Invoice Transactions 6 $3,225.19

Department 425 - Kane Comm Totals Invoice Transactions 6 $3,225.19Fund 269 - Kane Comm Totals Invoice Transactions 6 $3,225.19









Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 270 - Probation Services

Department 430 - Court ServicesSub-Department 460 - Probation Services

Account 50150 - Contractual/Consulting Services2353 - Latino Family Services PC 113012 (MC) SPECIALIZED

GROUP/INDIVIDUAL NOV12 SESSIONS (MC)

Paid by EFT # 16727

11/30/2012 11/30/2012 11/30/2012 12/10/2012 01/14/2013 230.00

1139 - One Hope United NOVEMBER/2012J

MONTHLY NOV12 S/O TREATMENT


12/05/2012 11/30/2012 11/30/2012 12/10/2012 01/14/2013 3,579.00

1139 - One Hope United NOVEMBER/2012A

MONTHLY NOV12 S/O TREATMENT


12/05/2012 11/30/2012 11/30/2012 12/10/2012 01/14/2013 4,532.00

1253 - Renz Addiction Counseling Center NOV2012 NOV12 COUNSELING SVCS (KS, LP, KE)

Paid by EFT # 16756

12/06/2012 01/04/2013 11/30/2012 01/04/2013 01/14/2013 195.00

3712 - Tools for Life Training & Education Center

NOV2012 COUNSELING EARLY INTERVENTION, ASSESSMENTS SEP, OCT NOV2012


12/05/2012 11/30/2012 11/30/2012 12/10/2012 01/14/2013 945.00


121512 FY2012 OCT, NOV2012 SVCS Paid by Check # 327740

12/15/2012 01/07/2013 11/30/2012 01/04/2013 01/14/2013 310.00

8419 - Lesly D. Wicks 923 NOV12 SVCS Paid by EFT # 16788

12/01/2012 11/30/2012 11/30/2012 12/10/2012 01/14/2013 332.50

8419 - Lesly D. Wicks 924 DEC12 SOCIAL WORK SVCS

Paid by EFT # 16788

01/07/2013 01/07/2013 01/07/2013 01/04/2013 01/14/2013 245.00

1117 - Gateway Foundation NOV12 NOV12 AURORA TAC COURT


12/17/2012 01/09/2013 11/30/2012 01/09/2013 01/28/2013 1,250.00

2353 - Latino Family Services PC DEC12 (FH) DEC12 SVCS (FH) SPECIALIZED GROUP SESSIONS

Paid by EFT # 16882

12/31/2012 01/09/2013 01/09/2013 01/09/2013 01/28/2013 60.00

2353 - Latino Family Services PC DEC12 (RG) DEC12 SVCS (RG) SPECIALIZED INDIVID/GROUP SESSIONS (RG)

Paid by EFT # 16882

12/31/2012 01/09/2013 01/09/2013 01/09/2013 01/28/2013 230.00

2353 - Latino Family Services PC DEC12 (MC) DEC12 SVCS (MC) SPECIALIZED INDIVID/GROUP SESSIONS (MC)

Paid by EFT # 16882

12/31/2012 01/09/2013 01/09/2013 01/09/2013 01/28/2013 285.00


DEC12 (EB, BD) DEC12 SVCS (EB, BD) Paid by Check # 328047

12/15/2012 01/09/2013 01/09/2013 01/09/2013 01/28/2013 425.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 13 $12,618.50Account 50200 - Psychological/Psychiatric Srvs

1139 - One Hope United NOVEMBER/2012M

MONTHLY MULTI-SYSTEMIC THERAPY NOV12


12/05/2012 11/30/2012 11/30/2012 12/10/2012 01/14/2013 26,831.00

Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $26,831.00



















Account 50410 - Polygraph Testing3234 - Conrad Polygraph Inc 113012 (MC) 11/30/12 INTERVIEW

INSTANT OFFENSE MAINTENANCE (MC)


11/30/2012 01/04/2013 11/30/2012 01/04/2013 01/14/2013 300.00

3234 - Conrad Polygraph Inc 121912 (MR) 12/19/12 MAINTENANCE POLYGRAPH (MR)


12/19/2012 01/07/2013 01/07/2013 01/07/2013 01/14/2013 250.00

1843 - Harry C Reed & Associates Inc 120312 (MJB) 11/28/12 SEXUAL HISTORY POLYGRAPH (MJB)


12/03/2012 11/30/2012 11/30/2012 12/10/2012 01/14/2013 350.00

1843 - Harry C Reed & Associates Inc 121412 (EB) 12/12/12 MAINTENANCE POLYGRAPH (EB)


12/14/2012 01/07/2013 01/07/2013 01/04/2013 01/14/2013 300.00

Account 50410 - Polygraph Testing Totals Invoice Transactions 4 $1,200.00Account 50480 - Security Services

1045 - City of Aurora 161633 6482 ODP NOV12 SVCS Paid by Check # 327510

12/24/2012 01/07/2013 11/30/2012 01/04/2013 01/14/2013 1,480.00

1213 - City of Elgin 45008 1861/1861 12/03, 12/04, 12/05, 12/10, 12/12, 12/13/12


12/17/2012 01/07/2013 01/07/2013 01/04/2013 01/14/2013 1,206.00

Account 50480 - Security Services Totals Invoice Transactions 2 $2,686.00Account 50530 - Testing Services

8151 - Sophia G. Jaeger-Manson 120612 (SJM) 12/06/12 RISK ASSESSMENT EVAL

Paid by EFT # 16718

12/06/2012 12/10/2012 12/10/2012 12/10/2012 01/14/2013 75.00

8151 - Sophia G. Jaeger-Manson 121412 (SJM) 12/14/12 RISK ASSESSMENT EVAL (SJM)

Paid by EFT # 16718

12/14/2012 01/07/2013 01/07/2013 01/04/2013 01/14/2013 75.00

8151 - Sophia G. Jaeger-Manson 121712 (SJM) 12/17/12 RISK ASSESSMENT EVAL

Paid by EFT # 16718

12/17/2012 01/07/2013 01/07/2013 01/04/2013 01/14/2013 75.00

8695 - Kathryn Murphy 121312 (KM) 12/13/12 RISK ASSESSMENT EVAL


12/13/2012 01/07/2013 01/07/2013 01/04/2013 01/14/2013 75.00

8695 - Kathryn Murphy 121812 (KM) 12/18/12 RISK ASSESSMENT EVAL


12/18/2012 01/07/2013 01/07/2013 01/04/2013 01/14/2013 75.00

8686 - Terrence J. Naus 120512 (TJN) 12/05/12 RISK ASSESSMENT EVAL


12/05/2012 12/10/2012 12/10/2012 12/07/2012 01/14/2013 75.00

8686 - Terrence J. Naus 121812 (TJN) 12/18/12 RISK ASSESSMENT EVAL (TJN)


12/18/2012 01/07/2013 01/07/2013 01/04/2013 01/14/2013 75.00

8681 - Negin Pahlavan 121412 (NP) 12/14/12 RISK ASSESSMENT EVAL (NP)


12/14/2012 01/07/2013 01/07/2013 01/04/2013 01/14/2013 75.00

Account 50530 - Testing Services Totals Invoice Transactions 8 $600.00



















Account 55000 - Miscellaneous Contractual Exp1255 - Community Crisis Center Inc NOV2012 INDIVIDUAL/GROUP

NOV12 SVCS (BRH, CM)

Paid by EFT # 16692

12/10/2012 11/30/2012 11/30/2012 12/10/2012 01/14/2013 315.00

1639 - Family Counseling Services 11-2012 NOV12 COUNSELING SVCS


12/07/2012 01/04/2013 11/30/2012 01/04/2013 01/14/2013 120.00


412278 PROFESSIONAL SVCS THROUGH 11/20/12 (JB)

Paid by EFT # 16724

12/01/2012 11/30/2012 11/30/2012 12/06/2012 01/14/2013 1,983.50


412279 2595 PROFESSIONAL SVCS (HW)

Paid by EFT # 16724

12/01/2012 11/30/2012 11/30/2012 12/05/2012 01/14/2013 152.00


412280 2595 PROFESSIONAL SVCS (JB)

Paid by EFT # 16724

12/01/2012 11/30/2012 11/30/2012 11/30/2012 01/14/2013 517.00



Paid by EFT # 16724

12/01/2012 11/30/2012 11/30/2012 12/10/2012 01/14/2013 1,647.00



Paid by EFT # 16724

12/01/2012 11/30/2012 11/30/2012 12/05/2012 01/14/2013 2,280.00


412578/403109 2595 PROFESSIONAL SVCS 2012 GENERAL

Paid by EFT # 16724

12/01/2012 11/30/2012 11/30/2012 11/30/2012 01/14/2013 631.25

1482 - Stericycle Inc 4003795882 ELGIN DEC12 SVCS Paid by EFT # 16774

12/01/2012 12/10/2012 12/10/2012 12/10/2012 01/14/2013 140.89

1482 - Stericycle Inc 4003782355 T/C DEC12 SVCS Paid by EFT # 16774

12/01/2012 12/10/2012 12/10/2012 12/10/2012 01/14/2013 517.41

1482 - Stericycle Inc 4003795883 AURORA DEC12 SVCS Paid by EFT # 16774

12/01/2012 12/10/2012 12/10/2012 12/10/2012 01/14/2013 129.84

1255 - Community Crisis Center Inc DEC12 DEC12 SVCS (YL, MR, BRH, CM, MR)

Paid by EFT # 16829

01/07/2013 01/09/2013 01/09/2013 01/07/2013 01/28/2013 380.00

1482 - Stericycle Inc 4003845541 0043283 T/C JAN13 SVCS

Paid by EFT # 16926

01/01/2013 01/09/2013 01/09/2013 01/02/2013 01/28/2013 517.41

1482 - Stericycle Inc 4003860776 0043324 ELGIN JAN13 SVCS

Paid by EFT # 16926

01/01/2013 01/09/2013 01/09/2013 01/09/2013 01/28/2013 140.89

1482 - Stericycle Inc 4003860777 0043326 AURORA JAN13 SVCS

Paid by EFT # 16926

12/31/2012 01/09/2013 01/09/2013 01/09/2013 01/28/2013 201.05


DEC12 (JV) DEC12 SVCS (JV) EARLY INTERVENTION/ASSESSMENTS


12/18/2012 01/09/2013 01/09/2013 01/09/2013 01/28/2013 365.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 16 $10,038.24Account 60210 - Uniform Supplies

1592 - Initial Impressions Inc L45345 JJC UNIFORMS Paid by Check # 327617

11/26/2012 01/04/2013 11/30/2012 01/04/2013 01/14/2013 1,309.29

Account 60210 - Uniform Supplies Totals Invoice Transactions 1 $1,309.29Sub-Department 460 - Probation Services Totals Invoice Transactions 45 $55,283.03





















Department 430 - Court Services Totals Invoice Transactions 45 $55,283.03Fund 270 - Probation Services Totals Invoice Transactions 45 $55,283.03



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. 009026201212 009026 AURORA

DEC12 SVCSPaid by Check # 328021

12/31/2012 01/11/2013 01/11/2013 01/11/2013 01/28/2013 934.00

1062 - Redwood Toxicology Inc. 009027201212 009027 ELGIN DEC12 SVCS


12/31/2012 01/11/2013 01/11/2013 01/11/2013 01/28/2013 902.00

1062 - Redwood Toxicology Inc. 009028201212 009028 ST CHAS DEC12 SVCS


12/31/2012 01/11/2013 01/11/2013 01/11/2013 01/28/2013 1,637.00

1062 - Redwood Toxicology Inc. 101028201212 101028 2ND CHANCE PRGM DEC12 SVCS


12/31/2012 01/11/2013 01/11/2013 01/11/2013 01/28/2013 80.50

Account 50500 - Lab Services Totals Invoice Transactions 4 $3,553.50Sub-Department 461 - Substance Abuse Screening Totals Invoice Transactions 4 $3,553.50

Department 430 - Court Services Totals Invoice Transactions 4 $3,553.50Fund 271 - Substance Abuse Screening Totals Invoice Transactions 4 $3,553.50







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. 020211201212 020211 ADRC DEC12

SVCSPaid by Check # 328021

12/31/2012 01/11/2013 01/11/2013 01/11/2013 01/28/2013 3,342.50

Account 50500 - Lab Services Totals Invoice Transactions 1 $3,342.50Account 50630 - Halfway House

8022 - Serenity House Counseling Services, Inc.

510 (JL) 11/26-12/10/12 ENTRY INTO HALFWAY HOUSE (JL)

Paid by EFT # 16764

12/10/2012 01/03/2013 01/03/2013 12/31/2012 01/14/2013 320.00

8022 - Serenity House Counseling Services, Inc.

512 (RS) 12/10-12/24/12 ENTRY INTO HALFWAY HOUSE

Paid by EFT # 16764

12/24/2012 01/03/2013 01/03/2013 12/31/2012 01/14/2013 320.00

2030 - Lutheran Social Services of IL 129 DRC 12/26/12-01/09/13 (SB)


01/09/2013 01/17/2013 01/17/2013 01/16/2013 01/28/2013 280.00

2030 - Lutheran Social Services of IL 131 DRC 12/11/12 CO PAY FOR INPATIEN TREATMENT (DC)


01/09/2013 01/17/2013 01/17/2013 01/16/2013 01/28/2013 560.00

Account 50630 - Halfway House Totals Invoice Transactions 4 $1,480.00Account 50640 - Residential Treatment

1117 - Gateway Foundation NOV2012 (PW, AS)

DRC RESIDENTIAL TREATMENT 10/01-11/29/12 (AS, PW)


12/10/2012 01/02/2013 11/30/2012 12/31/2012 01/14/2013 3,600.00

1117 - Gateway Foundation DEC2012 (RS) 11/01/12 (RS) Paid by Check # 327901

01/09/2013 01/17/2013 01/17/2013 01/15/2013 01/28/2013 1,800.00

Account 50640 - Residential Treatment Totals Invoice Transactions 2 $5,400.00Account 52230 - Repairs and Maint- Vehicles

1563 - Firestone Tire & Service Center 227684 557382 M153618 WIPER BLADES


11/06/2012 01/02/2013 11/30/2012 01/02/2013 01/14/2013 29.58

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $29.58Account 53110 - Employee Training

8807 - CMI Education Intitute Inc 031413 CTHOMAS

REVOLUTIONIZING DIAGNOSIS & TREATMENT USING THE DSM-5

Paid by EFT # 16826

01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/28/2013 99.99

Account 53110 - Employee Training Totals Invoice Transactions 1 $99.99Account 60010 - Operating Supplies

4526 - Fifth Third Bank 112912 BEST BUY

2121 BEST BUY PHOTO PRINTER

Paid by EFT # 16699

11/29/2012 01/07/2013 11/30/2012 01/07/2013 01/14/2013 295.43

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $295.43













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 60550 - Peer Group Activities Supplies6113 - Carrie Thomas 12202012 DRC holiday party

expensePaid by Check # 327738

01/02/2013 01/02/2013 01/02/2013 01/14/2013 31.96

1143 - Just In Time Sandwich & Deli Inc 10004619 DRC HOLIDAY PARTY - PIZZA

Paid by EFT # 16721

12/13/2012 01/03/2013 01/03/2013 12/31/2012 01/14/2013 444.00

Account 60550 - Peer Group Activities Supplies Totals Invoice Transactions 2 $475.96Sub-Department 464 - Adult Drug Court Spec Resources Totals Invoice Transactions 12 $11,123.46

Department 430 - Court Services Totals Invoice Transactions 12 $11,123.46Fund 273 - Drug Court Special Resources Totals Invoice Transactions 12 $11,123.46





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 50150 - Contractual/Consulting Services1130 - Breaking Free 111201 JDRC NOV12

INDIVIDUAL THERAPY (IH, TW)


12/21/2012 01/02/2013 11/30/2012 01/02/2013 01/14/2013 408.00

1130 - Breaking Free 111203 JDRC NOV12 GROUP THERAPY (IH, TW)


12/21/2012 01/02/2013 11/30/2012 01/02/2013 01/14/2013 1,219.00

1253 - Renz Addiction Counseling Center NOV2012 (AV) JDRC NOV12 ASSESSMENT, INDIVIDUAL, DROP (AV)

Paid by EFT # 16756

11/25/2012 01/02/2013 11/30/2012 01/14/2013 173.00

1253 - Renz Addiction Counseling Center NOV2012 (OR) JDRC NOV12 ASSESSMENT, INDIVIDUAL, DROP (OR)

Paid by EFT # 16756

12/01/2012 01/02/2013 11/30/2012 01/02/2013 01/14/2013 614.00

1253 - Renz Addiction Counseling Center NOV2012 (AN) JDRC NOV12 FAMILY SESSION, DROP (AN)

Paid by EFT # 16756

12/01/2012 01/02/2013 11/30/2012 01/02/2013 01/14/2013 68.00

1253 - Renz Addiction Counseling Center DEC12 JDRC DEC12 SVCS (OR)

Paid by EFT # 16911

01/01/2013 01/14/2013 01/14/2013 01/15/2013 01/28/2013 683.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 6 $3,165.00Account 50500 - Lab Services

1130 - Breaking Free 111202 JDRC NOV12 URINALYSIS (IH, TW)


12/21/2012 01/02/2013 11/30/2012 01/02/2013 01/14/2013 665.00

1253 - Renz Addiction Counseling Center NOV2012 (AV) JDRC NOV12 ASSESSMENT, INDIVIDUAL, DROP (AV)

Paid by EFT # 16756

11/25/2012 01/02/2013 11/30/2012 01/14/2013 15.00

1253 - Renz Addiction Counseling Center NOV2012 (OR) JDRC NOV12 ASSESSMENT, INDIVIDUAL, DROP (OR)

Paid by EFT # 16756

12/01/2012 01/02/2013 11/30/2012 01/02/2013 01/14/2013 335.00

1253 - Renz Addiction Counseling Center NOV2012 (AN) JDRC NOV12 FAMILY SESSION, DROP (AN)

Paid by EFT # 16756

12/01/2012 01/02/2013 11/30/2012 01/02/2013 01/14/2013 315.00

1062 - Redwood Toxicology Inc. 018559201212 018559 JDRC DEC12 SVCS


12/31/2012 01/11/2013 01/11/2013 01/11/2013 01/28/2013 159.50

1253 - Renz Addiction Counseling Center DEC12 JDRC DEC12 SVCS (OR)

Paid by EFT # 16911

01/01/2013 01/14/2013 01/14/2013 01/15/2013 01/28/2013 355.00

Account 50500 - Lab Services Totals Invoice Transactions 6 $1,844.50Account 53120 - Employee Mileage Expense

7311 - Diana Bidawid Uchiyama, M.S. 12282012 mileage/supplies Paid by Check # 327485

01/02/2013 01/02/2013 11/30/2012 01/14/2013 119.32

7311 - Diana Bidawid Uchiyama, M.S. 12282012a Oct mileage Paid by Check # 327485

01/02/2013 01/02/2013 11/30/2012 01/14/2013 102.12


















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 60010 - Operating Supplies7311 - Diana Bidawid Uchiyama, M.S. 12282012 mileage/supplies Paid by Check

# 32748501/02/2013 01/02/2013 11/30/2012 01/14/2013 116.25

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $116.25Sub-Department 463 - Juvenile Drug Court Totals Invoice Transactions 15 $5,347.19

Department 430 - Court Services Totals Invoice Transactions 15 $5,347.19Fund 275 - Juvenile Drug Court Totals Invoice Transactions 15 $5,347.19




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 60280 - Body Bags8253 - Classic Plastics Corporation 71077-12-21-13 Body Bags Paid by EFT #

1668901/07/2013 01/07/2013 01/07/2013 01/14/2013 486.00

Account 60280 - Body Bags Totals Invoice Transactions 1 $486.00Account 60290 - Photography Supplies

4526 - Fifth Third Bank Nicks LC - 9484 Paid by EFT # 16699

01/07/2013 01/07/2013 01/07/2013 01/14/2013 100.00

Account 60290 - Photography Supplies Totals Invoice Transactions 1 $100.00Sub-Department 491 - Coroner Administration Totals Invoice Transactions 2 $586.00

Department 490 - Coroner Totals Invoice Transactions 2 $586.00Fund 289 - Coroner Administration Totals Invoice Transactions 2 $586.00





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 50180 - Veterinarian Services8488 - Animal Care Clinic of Geneva LLC 3107 Veterinarian services

12/28/2012 Paid by EFT # 16668

01/04/2013 01/04/2013 01/04/2013 01/14/2013 233.00

Account 50180 - Veterinarian Services Totals Invoice Transactions 1 $233.00Account 52000 - Disposal and Water Softener Srvs


318406820114 Garbage pickup 1/1/2013


01/04/2013 01/04/2013 01/04/2013 01/14/2013 67.00

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 1 $67.00Account 53130 - General Association Dues

3821 - County Animal Controls of Illinois (CACI)

01012013 Renewal notice January 2013


01/04/2013 01/04/2013 01/04/2013 01/14/2013 65.00


1476 - Service Forms & Graphics Inc 143170 3pt. Rabies Registration Books 12/26/2012

Paid by EFT # 16765

01/04/2013 01/04/2013 01/04/2013 01/14/2013 809.35

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $809.35Account 60140 - Animal Care Supplies

3031 - Midwest Veterinary Supply Inc 4248373-000 Animal food 12/20/2012


01/04/2013 01/04/2013 01/04/2013 01/14/2013 674.84

Account 60140 - Animal Care Supplies Totals Invoice Transactions 1 $674.84Sub-Department 500 - Animal Control Totals Invoice Transactions 5 $1,849.19

Department 500 - Animal Control Totals Invoice Transactions 5 $1,849.19Fund 290 - Animal Control Totals Invoice Transactions 5 $1,849.19








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.

5-2012-877 08-00376-00-DR Hampshire Ck Streambank Stab;11/1-11/30/12


12/05/2012 01/14/2013 11/30/2012 01/28/2013 1,316.33

Account 50140 - Engineering Services Totals Invoice Transactions 1 $1,316.33Account 50150 - Contractual/Consulting Services

7398 - GIS Solutions Inc 100261-Final December 2012 GIS Tech Syst Support B Saunders


01/02/2013 01/11/2013 01/11/2013 01/28/2013 4,535.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $4,535.00Account 50340 - Software Licensing Cost

1820 - Bytronics Inc 12062 DigTrack November 2012 Julie


12/02/2012 12/28/2012 11/30/2012 01/14/2013 110.00

1820 - Bytronics Inc 12190 KDOT Tickets for DigTrack December 2012


01/01/2013 01/15/2013 01/15/2013 01/28/2013 100.00

1040 - CDW Government Inc V925124 XX6091 AVL ACRO 11 UPG LIC L2

Paid by EFT # 16818

01/02/2013 01/11/2013 01/11/2013 01/28/2013 87.56

4526 - Fifth Third Bank 011413-SchoedelC

0321-5870; Invarion Inc, Annual License Renewal Fee

Paid by EFT # 16844

01/14/2013 01/14/2013 01/14/2013 01/28/2013 750.00

Account 50340 - Software Licensing Cost Totals Invoice Transactions 4 $1,047.56Account 50480 - Security Services

1191 - Alarm Detection Systems Inc 201029-12/12 XX1029 Annual Fire Test - January 2013

Paid by EFT # 16797

12/09/2012 01/15/2013 01/15/2013 01/28/2013 424.92

1191 - Alarm Detection Systems Inc 201030-12/12 XX1030 Annual Fire Test - January 2013

Paid by EFT # 16797

12/09/2012 01/15/2013 01/15/2013 01/28/2013 142.92

1191 - Alarm Detection Systems Inc 132981-12/12 XX2981 Annual Fire Test - January 2013/quarterly charges Dec-Feb

Paid by EFT # 16797

12/09/2012 01/15/2013 01/15/2013 01/28/2013 334.92

1191 - Alarm Detection Systems Inc 138661-12/12 XX8661 Annual Fire Test - January 2013/quarterly charges Jan-Mar

Paid by EFT # 16797

12/09/2012 01/15/2013 01/15/2013 01/28/2013 294.96

Account 50480 - Security Services Totals Invoice Transactions 4 $1,197.72















Account 52000 - Disposal and Water Softener Srvs1024 - Ice Mountain Direct 02L0121852636 XX2636 Bottled

Drinking Water 12/210-02/08


12/18/2012 12/28/2012 12/28/2012 01/14/2013 154.65


3305282-2011-5

XX2011-6 Waste haulilng services Dec 2012 Mid month


12/16/2012 12/28/2012 11/30/2012 01/14/2013 304.14


3184230-2011-0

XX2011-3 January 2013 Service


01/01/2013 01/07/2013 01/07/2013 01/14/2013 8.40


3305769-2011-1

XX2011-6 December 2012 month end


01/01/2013 01/07/2013 01/07/2013 01/14/2013 319.19

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 4 $786.38Account 52010 - Janitorial Services


24015 January 2013 cleaning services KDOT

Paid by EFT # 16748

01/01/2013 01/07/2013 01/07/2013 01/14/2013 1,386.00

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $1,386.00Account 52110 - Repairs and Maint- Buildings

1391 - Fox Valley Fire & Safety Co 733312 XX8435 Purple K fire extinguisher & Red covers

Paid by EFT # 16700

12/14/2012 12/28/2012 12/28/2012 01/14/2013 194.07

1390 - Menards 9100 XX0351 Ice melt & shovel


12/19/2012 12/28/2012 12/28/2012 01/14/2013 200.82

1195 - RJ O'Neil Inc 3707-57584 2012-3416 De-Lime Potable Water Boiler in Water Tower

Paid by EFT # 16758

12/11/2012 12/28/2012 12/28/2012 01/14/2013 490.00

7668 - W.S. Darley Co. 17049014 XX5898 Darley 1.5 Breakapart Nozzel, Quote#1678SQ


12/19/2012 12/27/2012 12/27/2012 01/14/2013 266.16

3060 - Grainger Inc 9034029471 XX9330 Vacuum Breaker, Spud Coupling Assembly, Urinal Spud, Valv


01/07/2013 01/15/2013 01/15/2013 01/28/2013 420.71

1390 - Menards 9924 XX0351 Wrap on company


01/04/2013 01/11/2013 01/11/2013 01/28/2013 126.84

1390 - Menards 9919 XX0351 Screws, 3006 ultra, airwick, energizer, washer, screws


01/04/2013 01/11/2013 01/11/2013 01/28/2013 144.79


















Account 52140 - Repairs and Maint- Copiers6128 - Canon Solutions America Inc 418196174 XX7728 Copier

maintenance 12/1/12-12/31/12


12/08/2012 12/27/2012 12/27/2012 01/14/2013 72.21

1135 - Konica Minolta Business Solutions 223042355 KDOT160879 Copier maintenance 11/2/12-12/2/12


12/02/2012 01/07/2013 11/30/2012 01/14/2013 164.08

6128 - Canon Solutions America Inc 4008391804 XX5996 Copier maint ZB45 Base1/1/13-1/31/13usage12/1/12-12/31/12

Paid by EFT # 16816

01/05/2013 01/16/2013 01/16/2013 01/28/2013 104.83

1135 - Konica Minolta Business Solutions 223340560 XX0879 Copier maintenance 12/2/12-1/2/13


01/02/2013 01/15/2013 01/15/2013 01/28/2013 189.54

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 4 $530.66Account 52150 - Repairs and Maint- Comm Equip

1174 - Communications Direct Inc 118029-FINAL XX4600 Radios: ReProgram MTR 2000 Base Unit, Portable, & Mobile


11/30/2012 12/28/2012 11/30/2012 01/14/2013 831.00

Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $831.00Account 52160 - Repairs and Maint- Equipment

8709 - Crane America Services 90118869 XX8599 Annual OSHA Crane Safety Inspection


12/17/2012 12/27/2012 12/27/2012 01/14/2013 649.00

Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $649.00Account 52230 - Repairs and Maint- Vehicles

1879 - Wasco Truck Repair Co 122690 KDOT Safety test #34 Paid by Check # 327757

12/18/2012 12/27/2012 12/27/2012 01/14/2013 21.50

1370 - Zimmerman Ford Inc 71882 XXK1 Transmission testing for repair Ford Focus


12/28/2012 01/07/2013 01/07/2013 01/14/2013 111.00

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 2 $132.50Account 53070 - Legal Printing

4526 - Fifth Third Bank 010313-SchoedelC

0321-5870; www.Monster.com, Publication: ROW Coord

Paid by EFT # 16699

01/03/2013 01/03/2013 01/03/2013 01/14/2013 270.00

3063 - Boxwood Technology Inc 1807323 XXF047 Legal publications Amer Soc of Eng job posting


01/03/2013 01/11/2013 01/11/2013 01/28/2013 245.75

Account 53070 - Legal Printing Totals Invoice Transactions 2 $515.75















Account 53100 - Conferences and Meetings4791 - William Dickson 12212012 Planners Forum/ILGISA

duesPaid by Check # 327552

01/02/2013 01/02/2013 01/02/2013 01/14/2013 35.00

4478 - Thomas B. Rickert 12282012 Oct meetings Paid by EFT # 16757

01/02/2013 01/02/2013 11/30/2012 01/14/2013 270.95

4526 - Fifth Third Bank 010313-LindsayJ

0357-9135; Jewel, TaylorStPizza, WWGrainger

Paid by EFT # 16699

01/03/2013 01/03/2013 01/03/2013 01/14/2013 507.99

2154 - Rentalmax LLC of St Charles 110053 13-207320-03 Tables Paid by Check # 327701

12/26/2012 12/28/2012 12/28/2012 01/14/2013 231.40

8734 - Jennifer Becker 01112013 mileage/tolls Dec Paid by EFT # 16804

01/14/2013 01/14/2013 01/14/2013 01/28/2013 1.50

8734 - Jennifer Becker 01172013 CMAP Jan mtgs Paid by EFT # 16804

01/14/2013 01/14/2013 01/14/2013 01/28/2013 104.97

4423 - Steve Coffinbargar 01112013 APWA Awards Meeting 1/08

Paid by EFT # 16827

01/14/2013 01/14/2013 01/14/2013 01/28/2013 35.00

4483 - Heidi Files 01102013 APWA Awards Luncheon

Paid by EFT # 16845

01/10/2013 01/14/2013 01/14/2013 01/28/2013 35.00

4512 - Paul Holcomb 01102013 APWA Awards Luncheon

Paid by EFT # 16862

01/10/2013 01/14/2013 01/14/2013 01/28/2013 35.00

5296 - Brad Hunold 01102013 APWA Awards Luncheon


01/10/2013 01/14/2013 01/14/2013 01/28/2013 35.00

6679 - Kenneth P. Mielke 01112013 APWA Meeting Paid by EFT # 16894

01/14/2013 01/14/2013 01/14/2013 01/28/2013 35.00

4422 - Joy Yehnert 01152013 Dec mileage/mtg IDOT exp

Paid by EFT # 16942

01/14/2013 01/14/2013 01/14/2013 01/28/2013 40.70

Account 53100 - Conferences and Meetings Totals Invoice Transactions 12 $1,367.51

















Account 53120 - Employee Mileage Expense4423 - Steve Coffinbargar 12282012 ACED

workshop/mileagePaid by EFT # 16690

01/02/2013 01/02/2013 11/30/2012 01/14/2013 24.92

4791 - William Dickson 12212012 Planners Forum/ILGISA dues


01/02/2013 01/02/2013 01/02/2013 01/14/2013 12.21

5465 - Linda Haines 12272012 11/20/2012 mileage Paid by Check # 327591

01/02/2013 01/02/2013 11/30/2012 01/14/2013 11.10

5465 - Linda Haines 12272012a 12/18/2012 mileage Paid by Check # 327591

01/02/2013 01/02/2013 01/02/2013 01/14/2013 11.10

4478 - Thomas B. Rickert 12282012 Oct meetings Paid by EFT # 16757

01/02/2013 01/02/2013 11/30/2012 01/14/2013 6.55

8734 - Jennifer Becker 01112013 mileage/tolls Dec Paid by EFT # 16804

01/14/2013 01/14/2013 01/14/2013 01/28/2013 13.87

8734 - Jennifer Becker 01172013 CMAP Jan mtgs Paid by EFT # 16804

01/14/2013 01/14/2013 01/14/2013 01/28/2013 20.34

4422 - Joy Yehnert 01152013 Dec mileage/mtg IDOT exp

Paid by EFT # 16942

01/14/2013 01/14/2013 01/14/2013 01/28/2013 88.80


4791 - William Dickson 12212012 Planners Forum/ILGISA dues


01/02/2013 01/02/2013 01/02/2013 01/14/2013 50.00

2016 - IL Assn of County Engineers 103899 2013 County membership dues & fees C Schoedel


12/17/2012 12/28/2012 12/28/2012 01/14/2013 2,434.76

1850 - American Planning Assn 131803-12114 XX131803 Files, H Annual membership dues 4/1/13-3/31/14


12/28/2012 01/11/2013 01/11/2013 01/28/2013 429.00

1850 - American Planning Assn 11513-BeckerJ Becker, Jennifer; 2013 Annual Planning Membership Dues


01/15/2013 01/15/2013 01/15/2013 01/28/2013 287.50

6425 - Illinois Public Works Mutual Aid Network (IPWMAN)

1393 2013 IPWMAN membership dues 1/1/13-12/31/13


01/11/2013 01/15/2013 01/15/2013 01/28/2013 500.00

Account 53130 - General Association Dues Totals Invoice Transactions 5 $3,701.26


















Account 60000 - Office Supplies1135 - Konica Minolta Business Solutions 223081442 XX0879 CF Paper 8

1/2 X 11Paid by Check # 327632

12/07/2012 12/27/2012 12/27/2012 01/14/2013 1,027.35

3578 - Warehouse Direct Office Products 1791083-0 XX2052 Storage Boxes, Rubber Bands & Expanding File Pockets

Paid by EFT # 16785

12/14/2012 12/27/2012 12/27/2012 01/14/2013 75.38

3578 - Warehouse Direct Office Products 1794955-0 XX2052 Dry EraseBrd Wipes, Mailers, Pocket Files, Note Pads

Paid by EFT # 16785

12/19/2012 12/27/2012 12/27/2012 01/14/2013 204.46

3578 - Warehouse Direct Office Products 1796036-0 XX2052 Cocoa regular Paid by EFT # 16785

12/20/2012 01/07/2013 01/07/2013 01/14/2013 21.28

4526 - Fifth Third Bank 010813-RiveraA 0357-9150; Sun Data Supply Inc. - Toner

Paid by EFT # 16844

01/08/2013 01/08/2013 01/08/2013 01/28/2013 56.95

1264 - Midland Paper Co 10HT6750 XX6458 Copy Paper, White, 8.5.x 11; and 11x17 sizes


01/10/2013 01/15/2013 01/15/2013 01/28/2013 1,346.00

3578 - Warehouse Direct Office Products 1810334-0 XX2052 Wood case pencils, Pens, receipt book, folders, tape, bin

Paid by EFT # 16936

01/08/2013 01/11/2013 01/11/2013 01/28/2013 310.97

3578 - Warehouse Direct Office Products 1810334-1 XX2052 Coffee Paid by EFT # 16936

01/09/2013 01/15/2013 01/15/2013 01/28/2013 209.04

Account 60000 - Office Supplies Totals Invoice Transactions 8 $3,251.43Account 60010 - Operating Supplies

1940 - Comcast Cable 10851-1/13 XX10851 Xfinity TV Cable TV December 2012


12/11/2012 12/27/2012 12/27/2012 01/14/2013 6.32

1305 - NAPA Auto Parts - St. Charles 378649 XX6157 Windshield Washer Solvent - 20 degree


12/21/2012 01/07/2013 01/07/2013 01/14/2013 315.00

1859 - Airgas North Central Inc 9011456242 XX1037 Welding supplies


12/31/2012 01/11/2013 01/11/2013 01/28/2013 370.43

1859 - Airgas North Central Inc 9011663903 XX1037 Pencil art silver berol


01/09/2013 01/16/2013 01/16/2013 01/28/2013 6.13

Account 60010 - Operating Supplies Totals Invoice Transactions 4 $697.88Account 60040 - Postage

1457 - FedEx 2-117-83514 XX253 Overnight mail Paid by Check # 327573

12/19/2012 12/28/2012 12/28/2012 01/14/2013 26.04

Account 60040 - Postage Totals Invoice Transactions 1 $26.04Account 60050 - Books and Subscriptions

3170 - Oakstone Wellness - Personal Best 133382-12/12 KDOT RMNLEF2 Top Safety - English print 12 issues 2013


12/17/2012 01/15/2013 01/15/2013 01/28/2013 286.20




















Account 60340 - Buildings and Grounds Supplies4526 - Fifth Third Bank 010813-

LindsayJ0357-9135; WW Grainger-B&G Sup; Amazon-Tool (Drill)

Paid by EFT # 16844

01/08/2013 01/08/2013 01/08/2013 01/28/2013 5.03

Account 60340 - Buildings and Grounds Supplies Totals Invoice Transactions 1 $5.03Account 60430 - Sign Material

1325 - Priority Products Inc 822962 XX64 Stainless washers Paid by Check # 327697

12/07/2012 12/28/2012 12/28/2012 01/14/2013 168.21

1325 - Priority Products Inc 823210 XX64 nuts with coating Paid by Check # 327697

12/14/2012 12/28/2012 12/28/2012 01/14/2013 299.10

1325 - Priority Products Inc 823211 XX64 Stainless washers Paid by Check # 327697

12/14/2012 12/28/2012 12/28/2012 01/14/2013 56.07

1325 - Priority Products Inc 823562 XX64 Aluminum rivets & stainless screws


12/21/2012 01/11/2013 01/11/2013 01/28/2013 361.66

Account 60430 - Sign Material Totals Invoice Transactions 4 $885.04Account 63000 - Utilities- Natural Gas

2253 - Nicor Gas 3814320-12/12 36-44-94-1000 4 40W969 Burlington 11/20/12-12/21/12


12/21/2012 12/28/2012 12/28/2012 01/14/2013 626.91

2253 - Nicor Gas 3073717-12/12 39-82-88-1000 0 41W011 Burlington Rd 11/20/12-12/21/12


12/26/2012 01/07/2013 01/07/2013 01/14/2013 1,160.40

1066 - ProLiance Energy LLC 201212I002142DOT

50401; ProdMo 12/2012, for 41W011 Burlington DOT Garage

Paid by EFT # 16907

01/21/2013 01/22/2013 01/22/2013 01/28/2013 1,673.59


1054 - ComEd 3558334010-12/12

3558334010 35W202 Forest Dr 11/12/12-12/13/12


12/14/2012 12/28/2012 12/28/2012 01/14/2013 38.77

3222 - MidAmerican Energy Co 5804773-227629

7610795006-141376169 41W011 Burlington 11/27/12-12/28/12

Paid by EFT # 16891

12/31/2012 01/11/2013 01/11/2013 01/28/2013 2,845.01


7523064009-140024771 44W500 Seavey 12/4/12-1/7/13

Paid by EFT # 16892

01/09/2013 01/16/2013 01/16/2013 01/28/2013 230.88

Account 63010 - Utilities- Electric Totals Invoice Transactions 3 $3,114.66
















Account 63020 - Utilities- Intersect Lighting1044 - City of Geneva 0014478225-

12/120198004231-00 Fabyan Pkwy signal 11/1/12-12/3/12


12/15/2012 12/28/2012 11/30/2012 01/14/2013 75.80

1054 - ComEd 4278050001-12/12

4278050001 Traffic lghts Rt25/Corron 11/27/12-12/28/12


12/28/2012 01/07/2013 01/07/2013 01/14/2013 41.77

1054 - ComEd 0039051173-12/12

0039051173 RT25/Corron Rd 11/27/12-12/28/12


12/28/2012 01/07/2013 01/07/2013 01/14/2013 10.36

1054 - ComEd 6063129097-12/12

6063129097 Weather station Randall Rd 11/19/12-12/20/12


12/20/2012 01/07/2013 01/07/2013 01/14/2013 27.35

1054 - ComEd 0414000061-12/12

0414000061 Various traffic lights 11/15/12-12/17/12


12/22/2012 01/07/2013 01/07/2013 01/14/2013 4,061.22


8019229002-141475536 Randall Rd Traffic 11/19/12-12/20/12

Paid by EFT # 16738

12/26/2012 01/07/2013 01/07/2013 01/14/2013 317.15


8185694006-084366308 Randall/Mason 11/19/12-12/20/12

Paid by EFT # 16737

12/26/2012 01/07/2013 01/07/2013 01/14/2013 274.69

3380 - City of Batavia 19773281-1/13 492.051306.00 Fabyan/Batavia Ave West 11/14/12-12/17/12


01/10/2013 01/17/2013 01/17/2013 01/28/2013 31.86

1044 - City of Geneva 14478225-1/13 0198004231-00 Fabyan Pkwy energy 12/3/12-1/3/12


01/15/2013 01/18/2013 01/18/2013 01/28/2013 89.42

1054 - ComEd 5281099004-12/12

5281099004 7N416 Rt31 S Elgin 11/29/12-12/31/12


12/31/2012 01/11/2013 01/11/2013 01/28/2013 106.54

1054 - ComEd 2672169007-12/12

2672169007 McLean Rt23/Bowes 11/28/12-12/29/12


12/31/2012 01/11/2013 01/11/2013 01/28/2013 177.60

1054 - ComEd 1603046065-12/12

1603046065 Spring/McLean Blvd 11/29/12-12/31/12


12/31/2012 01/11/2013 01/11/2013 01/28/2013 109.26

1054 - ComEd 1163141072-1/13

1163141072 Various traffic lights 11/30/12-1/3/13


01/04/2013 01/11/2013 01/11/2013 01/28/2013 2,422.61


















Account 63020 - Utilities- Intersect Lighting1054 - ComEd 5067138019-

1/135067138019 41W011 Burlington 12/6/12-1/9/13


01/10/2013 01/17/2013 01/17/2013 01/28/2013 1,461.87

1054 - ComEd 0067153039-1/13

0067153039 38W901 Huntley/Sq Barn/25 12/10/12-1/11/13


01/11/2013 01/18/2013 01/18/2013 01/28/2013 22.85


2043096048-141648369 Rte25/Orchard 12/3/12-1/4/13

Paid by EFT # 16893

01/09/2013 01/17/2013 01/17/2013 01/28/2013 114.37

Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 16 $9,344.72Account 63040 - Fuel- Vehicles

6477 - Al Warren Oil Company Inc I0760270 XX6450 Fuel - unleaded


01/04/2013 01/11/2013 01/11/2013 01/28/2013 19,109.20

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $19,109.20Account 72010 - Building Improvements

8595 - Cairo & Sons Roofing (dba CSR Roofing Contractors)

12K3092F KDOT, Roof Repairs - Bldg B, Sign Shop, Final Pymt

Paid by EFT # 16814

12/12/2012 01/09/2013 11/30/2012 01/28/2013 3,773.00

Account 72010 - Building Improvements Totals Invoice Transactions 1 $3,773.00Sub-Department 520 - County Highway Totals Invoice Transactions 100 $63,983.05

Department 520 - Transportation Totals Invoice Transactions 100 $63,983.05Fund 300 - County Highway Totals Invoice Transactions 100 $63,983.05








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 Inspection1053 - Hampton Lenzini & Renwick, Inc. (HLR)

20130030 2012 Bridge Structure Safety Inspections, thru Dec 2012

Paid by EFT # 16858

01/10/2013 01/17/2013 01/17/2013 01/28/2013 15,647.63

Account 52100 - Bridge Inspection Totals Invoice Transactions 1 $15,647.63Sub-Department 521 - County Bridge Totals Invoice Transactions 1 $15,647.63

Department 520 - Transportation Totals Invoice Transactions 1 $15,647.63Fund 301 - County Bridge Totals Invoice Transactions 1 $15,647.63




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

1569-12/12 13-00000-00-RF December 2012 Health Ins Teamster staff


01/02/2013 01/02/2013 01/02/2013 01/14/2013 42,000.00

Account 45410 - Teamsters Contribution Totals Invoice Transactions 1 $42,000.00Account 73000 - Road Construction

1021 - State of IL Treasurer-IDOT 105576/1836 99-00232-01-WR; Orchard from Jericho to Rt30, 5/31/12-6/8/12


12/19/2012 01/03/2013 11/30/2012 01/14/2013 488,106.94

Account 73000 - Road Construction Totals Invoice Transactions 1 $488,106.94Sub-Department 522 - Motor Fuel Tax Totals Invoice Transactions 2 $530,106.94

Department 520 - Transportation Totals Invoice Transactions 2 $530,106.94Fund 302 - Motor Fuel Tax Totals Invoice Transactions 2 $530,106.94





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 Services1205 - CIORBA Group Inc 21-2009-2544 08-00383-00-BR

Peplow/TribUnion Dtch 3 P1 2/25/12-11/30/12

Paid by EFT # 16688

12/12/2012 12/19/2012 11/30/2012 01/14/2013 1,069.40

1161 - exp U.S. Services, Inc. 1984419R20092022

08-00385-00-BR; (r)MainOvrBlckbryCr.PrelimDes, 2/18/12-11/30/12


12/21/2012 12/27/2012 11/30/2012 01/14/2013 7,171.53

1161 - exp U.S. Services, Inc. 20734-2020092022

08-00385-00-BR; (r)MainOvrBlkbryCr.PrelimDes,12/1/12-12/21/12


12/21/2012 12/27/2012 12/27/2012 01/14/2013 5,061.24

3615 - Homer L Chastain & Associates LLP 6-2012-163 06-00345-00-CH; (r) Randall/Foothill/Rt20,P3Eng,10/1/12-10/31/12

Paid by EFT # 16712

11/07/2012 01/03/2013 11/30/2012 01/14/2013 4,939.44

8420 - Rubino Engineering, Inc. 965/C12.141 12-00371-01-EG; MatlTestSvc: Randall

Paid by EFT # 16761

11/30/2012 01/03/2013 11/30/2012 01/14/2013 4,175.00

8420 - Rubino Engineering, Inc. 966/C12.154 12-00371-01-EG; MatlTestSvc: Seavey 11-04109-01-BR

Paid by EFT # 16761

11/30/2012 01/03/2013 11/30/2012 01/14/2013 558.00

8420 - Rubino Engineering, Inc. 974/C12.105 12-00371-01-EG; MatlTestSvc: Umbdenstock 06-00214-27-BR

Paid by EFT # 16761

11/30/2012 01/03/2013 11/30/2012 01/14/2013 1,748.00

8420 - Rubino Engineering, Inc. 978/C12.154 12-00371-01-EG; MatlTestSvc: Seavey 11-04109-01-BR

Paid by EFT # 16761

11/30/2012 01/03/2013 11/30/2012 01/14/2013 1,044.00

8420 - Rubino Engineering, Inc. 991/C12.019 12-00371-01-EG; MatlTestSvc: KDOT Resurfacing 12-00000-03-GM

Paid by EFT # 16761

11/30/2012 01/03/2013 11/30/2012 01/14/2013 2,449.00

8420 - Rubino Engineering, Inc. 1002/C12.184 12-00371-01-EG; MatlTestSvc: Kirk 12-00423-00-SP

Paid by EFT # 16761

11/30/2012 01/03/2013 11/30/2012 01/14/2013 874.00

8420 - Rubino Engineering, Inc. 1014/C12.119 12-00371-01-EG; MatlTestSvc: Big TImber 08-00375-00-DR

Paid by EFT # 16761

11/30/2012 01/03/2013 11/30/2012 01/14/2013 2,147.00

8420 - Rubino Engineering, Inc. 1015/C12.170 12-00371-01-EG; MatlTestSvc: Pace Pads for Kane County

Paid by EFT # 16761

11/30/2012 01/03/2013 11/30/2012 01/14/2013 1,265.00

















Account 50140 - Engineering Services1017 - Alfred Benesch & Co 26-59364-

201013706-00214-18-RP;(R)EngSvcs,StearnsStg3 IL25/Dunham, 12/1-12/31/12


01/06/2013 01/17/2013 01/17/2013 01/28/2013 42,106.56

7715 - Cotter Consulting Inc 20120880-A-588

01-00266-00-BR; (R) BigTmbr/Pingree/TylerCkBR Repl,11/1-11/30/12


12/07/2012 01/14/2013 11/30/2012 01/28/2013 2,115.40

7715 - Cotter Consulting Inc 20120880-B-587

01-00266-00-BR; (R) BigTmbr/Pingree/TylerCkBR Repl,11/1-11/30/12


12/07/2012 01/14/2013 11/30/2012 01/28/2013 1,020.51

3615 - Homer L Chastain & Associates LLP 7-2012-163 06-00345-00-CH; (r) Rndl/Fthill/Rt20, P3Eng 11/1/12-11/30/12

Paid by EFT # 16864

12/05/2012 01/08/2013 11/30/2012 01/28/2013 27,495.36

Account 50140 - Engineering Services Totals Invoice Transactions 16 $105,239.44Account 52020 - Repairs and Maintenance- Roads

1390 - Menards 9430 XX0351 Desk pad calendar


12/26/2012 01/07/2013 01/07/2013 01/14/2013 2.99

1390 - Menards 8774 XX0351 Wood Snow Fence 4' x 50' for Road Maint


12/13/2012 01/11/2013 01/11/2013 01/28/2013 4,729.10

1390 - Menards 9844 XX0351 Gray primer, root gone & SLD BRD polyes


01/03/2013 01/11/2013 01/11/2013 01/28/2013 60.81

1390 - Menards 8775 XX0351 CREDIT Wood snow fence


12/13/2012 01/11/2013 01/11/2013 01/28/2013 (3,149.10)

1390 - Menards 8776 XX0351 Snow fence Paid by Check # 327977

12/13/2012 01/11/2013 01/11/2013 01/28/2013 3,149.10

Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 5 $4,792.90














Account 60210 - Uniform Supplies2225 - Cintas Corp #344 344525845 XX8337 Uniforms &

carpetsPaid by Check # 327506

12/24/2012 12/28/2012 12/28/2012 01/14/2013 185.29

2225 - Cintas Corp #344 344529499 XX8337 Maintenance uniforms & carpets


12/31/2012 01/07/2013 01/07/2013 01/14/2013 185.29

1700 - Knippen Shoes 1213122 KDOT Uniform boots Paid by Check # 327631

12/13/2012 12/28/2012 11/30/2012 01/14/2013 296.00



01/07/2013 01/11/2013 01/11/2013 01/28/2013 185.29



01/14/2013 01/15/2013 01/15/2013 01/28/2013 181.61



01/14/2013 01/15/2013 01/15/2013 01/28/2013 87.89

Account 60210 - Uniform Supplies Totals Invoice Transactions 6 $1,121.37Account 60330 - Vehicle Parts/Supplies

1741 - Aurora Area Spring 49702 XX5224 Spring pin, bolt, deep bolt & washer


01/03/2013 01/07/2013 01/07/2013 01/14/2013 1,154.73

5852 - Battery Service Corporation 228701 XX134KAN Rayovac ultra pro d Alkaline - 12 pk


12/27/2012 01/07/2013 01/07/2013 01/14/2013 8.54

3583 - Elburn NAPA Inc 459918 XX1170 Fleetrunner belt

Paid by EFT # 16695

12/18/2012 12/28/2012 12/28/2012 01/14/2013 93.04

3583 - Elburn NAPA Inc 460083 XX1170 Hydraulic & Oil filters, bearing, clamp, hood catch, swit

Paid by EFT # 16695

12/19/2012 12/28/2012 12/28/2012 01/14/2013 163.05

3583 - Elburn NAPA Inc 460325 XX1170 Fuel & air filters, hood catch, blower motor & wire

Paid by EFT # 16695

12/21/2012 12/28/2012 12/28/2012 01/14/2013 164.04

3583 - Elburn NAPA Inc 460765 XX1170 Fuel filter & emergency lamp

Paid by EFT # 16695

12/28/2012 01/07/2013 01/07/2013 01/14/2013 69.92

3583 - Elburn NAPA Inc 460776 XX1170 U-bolt Paid by EFT # 16695

12/28/2012 01/07/2013 01/07/2013 01/14/2013 19.47

3583 - Elburn NAPA Inc 460822 XX1170 Welding rod Paid by EFT # 16695

12/28/2012 01/07/2013 01/07/2013 01/14/2013 36.99

3583 - Elburn NAPA Inc 461068 XX1170 Dr belt tensioner assy, serpentine belt, idler pulley

Paid by EFT # 16695

01/02/2013 01/07/2013 01/07/2013 01/14/2013 85.65

3583 - Elburn NAPA Inc 461087 XX1170 Serpentine belt Paid by EFT # 16695

01/02/2013 01/07/2013 01/07/2013 01/14/2013 25.78

7811 - FleetPride Inc 51661631 XX4402 Oil seals Paid by Check # 327578

12/28/2012 01/07/2013 01/07/2013 01/14/2013 113.90






















Account 60330 - Vehicle Parts/Supplies8342 - Henderson Products Inc S8-01158 XX4048 Right & left

hand Hella lights, pigtails

Paid by EFT # 16710

12/18/2012 12/27/2012 12/27/2012 01/14/2013 625.38

8406 - Midwest Driveshaft Inc 75795 XXReplace U-joints Paid by EFT # 16739

12/26/2012 12/28/2012 12/28/2012 01/14/2013 269.90

1305 - NAPA Auto Parts - St. Charles 378211 XX6157 Fleetrunner belt


12/18/2012 12/27/2012 12/27/2012 01/14/2013 38.55

1305 - NAPA Auto Parts - St. Charles 378400 XX57 Wipes, epoxy, seal & oil


12/19/2012 12/28/2012 12/28/2012 01/14/2013 81.36

1305 - NAPA Auto Parts - St. Charles 379080 XX6157 Deluxe ratchet & butane fuel


12/26/2012 01/07/2013 01/07/2013 01/14/2013 79.95

1305 - NAPA Auto Parts - St. Charles 379290 XX6157 Glass cleaner Paid by Check # 327666

12/28/2012 01/07/2013 01/07/2013 01/14/2013 50.70

1305 - NAPA Auto Parts - St. Charles 379613 XX6157 Brakleen, one lube, spray lube, blaster penetrant, primer


12/31/2012 01/07/2013 01/07/2013 01/14/2013 481.98

1305 - NAPA Auto Parts - St. Charles 379757 XX6157 Oil seal Paid by Check # 327666

01/02/2013 01/07/2013 01/07/2013 01/14/2013 7.36

1305 - NAPA Auto Parts - St. Charles 379773 XX6157 Brakleen, lube, spray lube, intake cleaner, past primer


01/02/2013 01/07/2013 01/07/2013 01/14/2013 252.42

1305 - NAPA Auto Parts - St. Charles 379776 XX6157 CREDIT Brakleen, one lube, spray lube intake clnr, primer


01/02/2013 01/07/2013 01/07/2013 01/14/2013 (481.98)

1125 - Transchicago Truck Group & Northwest Ford

1299602 XX8245 Locks, gaskets, seals, ring & tube assy


12/20/2012 12/27/2012 12/27/2012 01/14/2013 56.43


1299741 XX8245 Tube assy Paid by Check # 327744

12/20/2012 12/27/2012 12/27/2012 01/14/2013 220.45


1301542 XX8245 Seal kit, resistor, relay valve


01/02/2013 01/07/2013 01/07/2013 01/14/2013 265.04

2396 - Valley Hydraulic Service Inc 168629 XX4404 Brass male flare connector


12/17/2012 12/27/2012 12/27/2012 01/14/2013 3.40

2396 - Valley Hydraulic Service Inc 168812 K)351 Hose assy Paid by Check # 327751

12/20/2012 12/28/2012 12/28/2012 01/14/2013 12.62

2396 - Valley Hydraulic Service Inc 168918 XXK0351 Hose assy Paid by Check # 327751

12/31/2012 01/07/2013 01/07/2013 01/14/2013 55.65

1370 - Zimmerman Ford Inc 48528 XXK1 Module Paid by Check # 327771

12/28/2012 01/07/2013 01/07/2013 01/14/2013 163.25






















Account 60330 - Vehicle Parts/Supplies5852 - Battery Service Corporation 228954 XX134 Rayovac utra

pro AAA Alkaline - 18 pk


01/08/2013 01/11/2013 01/11/2013 01/28/2013 6.70

1115 - Bonnell Industries Inc 0142846-IN XX1170 Cylinders 3X10 DA W/2" Rod

Paid by EFT # 16810

11/23/2012 01/15/2013 11/30/2012 01/28/2013 470.72

3583 - Elburn NAPA Inc 461210 XX1170 Air & oil filters Paid by EFT # 16839

01/03/2013 01/11/2013 01/11/2013 01/28/2013 32.16

3583 - Elburn NAPA Inc 461251 XX1170 Headlight lens Paid by EFT # 16839

01/04/2013 01/11/2013 01/11/2013 01/28/2013 22.69

3583 - Elburn NAPA Inc 461655 XX1170 Idler pulley Paid by EFT # 16839

01/09/2013 01/11/2013 01/11/2013 01/28/2013 33.98

3583 - Elburn NAPA Inc 461675 XX1170 Flasher air & fuel filters v belt cartridge AD9

Paid by EFT # 16839

01/09/2013 01/11/2013 01/11/2013 01/28/2013 212.59

3583 - Elburn NAPA Inc 461780 XX1170 Air filter Paid by EFT # 16839

01/10/2013 01/11/2013 01/11/2013 01/28/2013 59.47

3583 - Elburn NAPA Inc 461825 XX1170 Exhaust elbow Paid by EFT # 16839

01/10/2013 01/11/2013 01/11/2013 01/28/2013 61.99

3583 - Elburn NAPA Inc 461700 XX1170 Napagold oil filter

Paid by EFT # 16839

01/09/2013 01/15/2013 01/15/2013 01/28/2013 45.68

3583 - Elburn NAPA Inc 462083 XX1170 U-bolt, serpentine belt & clamps

Paid by EFT # 16839

01/14/2013 01/15/2013 01/15/2013 01/28/2013 122.35

3583 - Elburn NAPA Inc 462180 XX1170 Anit-Seize PTEX, piggyback kit, spring brake less, torch

Paid by EFT # 16839

01/15/2013 01/16/2013 01/16/2013 01/28/2013 405.68

3583 - Elburn NAPA Inc 462208 XX1170 Cartridge AD9 Paid by EFT # 16839

01/15/2013 01/16/2013 01/16/2013 01/28/2013 76.47

7811 - FleetPride Inc 51847115 XX494 Oil seal Paid by Check # 327893

01/10/2013 01/11/2013 01/11/2013 01/28/2013 7.08

7811 - FleetPride Inc 51897208 XX4402 Solenoid Assy Paid by Check # 327893

01/14/2013 01/15/2013 01/15/2013 01/28/2013 206.19

2537 - Force America Inc 4138511 XX1700 High Pressure Hydraulic Filters

Paid by EFT # 16846

01/10/2013 01/11/2013 01/11/2013 01/28/2013 726.33

1305 - NAPA Auto Parts - St. Charles 380522 XX6157 Raven blk nitrile GLV, Dielect silicone, ear plugs, PTEX


01/09/2013 01/11/2013 01/11/2013 01/28/2013 55.90

1305 - NAPA Auto Parts - St. Charles 381045 XX6157 Carb cleaner with Bskt 96 oz


01/14/2013 01/15/2013 01/15/2013 01/28/2013 15.54

1305 - NAPA Auto Parts - St. Charles 381047 XX6157 New Alternator


01/14/2013 01/15/2013 01/15/2013 01/28/2013 413.43























Account 60330 - Vehicle Parts/Supplies1933 - Pomps Tire Service Inc 330011698 XX1170 Hankook Truck

TiresPaid by EFT # 16906

01/08/2013 01/11/2013 01/11/2013 01/28/2013 3,780.78


1302114 XX8245 Reservoir Paid by Check # 328049

01/03/2013 01/11/2013 01/11/2013 01/28/2013 188.26


1303610 XX8245 Plug kit, relay valve


01/10/2013 01/11/2013 01/11/2013 01/28/2013 213.66


1303929 XX8245 Brace Paid by Check # 328049

01/10/2013 01/11/2013 01/11/2013 01/28/2013 125.88

2396 - Valley Hydraulic Service Inc 168999 XX0351 Aeroquip Jic. male conn NPT X-16


01/04/2013 01/11/2013 01/11/2013 01/28/2013 5.92

2396 - Valley Hydraulic Service Inc 169065 XX0351 Donaldson LHA filler breather assy stainless basket


01/07/2013 01/11/2013 01/11/2013 01/28/2013 12.93

2396 - Valley Hydraulic Service Inc 169181 XX0351 Hose assy Male adapter w Oring, tube reducer


01/10/2013 01/16/2013 01/16/2013 01/28/2013 79.92

1370 - Zimmerman Ford Inc 48989 XXK1 6 XT 10 QLVC Oil - Automat wall


01/11/2013 01/15/2013 01/15/2013 01/28/2013 31.02

Account 60330 - Vehicle Parts/Supplies Totals Invoice Transactions 54 $11,530.89Account 60360 - Equipment Parts/Supplies

1665 - DeKalb Iron & Metal Company (DIMCO)

176975 XX7000 Welding Materials, Quote #159199


12/17/2012 12/28/2012 12/28/2012 01/14/2013 409.17

1665 - DeKalb Iron & Metal Company (DIMCO)

177001 XX7000 Round tube DOM Welding Materials, Quote #159199


12/18/2012 12/28/2012 12/28/2012 01/14/2013 90.81

3583 - Elburn NAPA Inc 460226 XX1170 U-bolt Paid by EFT # 16695

12/20/2012 12/27/2012 12/27/2012 01/14/2013 6.98

6646 - Martin Implement Sales Inc A23609 XX0004 6 X9 Solid Tir Paid by Check # 327648

12/28/2012 01/07/2013 01/07/2013 01/14/2013 351.47

6646 - Martin Implement Sales Inc A23621 XX0004 Repair kit Paid by Check # 327648

01/02/2013 01/07/2013 01/07/2013 01/14/2013 8.36

3719 - McCann Industries Inc 07154441 XX4117 Engine oil filter Paid by Check # 327651

12/19/2012 12/28/2012 12/28/2012 01/14/2013 56.44

1325 - Priority Products Inc 823213 XX7920 lock nuts, tubing clamps, air chuck, hose ends, swivel


12/14/2012 12/27/2012 12/27/2012 01/14/2013 175.39

1325 - Priority Products Inc 823561 XXXX64 Cable ties, connectors, elbow, hose ends swivels


12/21/2012 12/27/2012 12/27/2012 01/14/2013 210.20





















Account 60360 - Equipment Parts/Supplies1325 - Priority Products Inc 823585 XX64 Grease fitting,

coupler, nipplePaid by Check # 327697

12/21/2012 12/27/2012 12/27/2012 01/14/2013 293.45

1192 - Auto Truck Inc 1108741 XX2826 Cable with hook

Paid by EFT # 16802

11/16/2012 01/11/2013 01/11/2013 01/28/2013 124.00

3583 - Elburn NAPA Inc 461757 XX1170 Hacksaw & LED swivel light

Paid by EFT # 16839

01/10/2013 01/11/2013 01/11/2013 01/28/2013 46.85

3583 - Elburn NAPA Inc 461761 XX1170 Backing plate assm

Paid by EFT # 16839

01/10/2013 01/11/2013 01/11/2013 01/28/2013 159.98

3583 - Elburn NAPA Inc 461890 XX1170 Switch, lamp & gas cap non-locking

Paid by EFT # 16839

01/11/2013 01/15/2013 01/15/2013 01/28/2013 54.78

3583 - Elburn NAPA Inc 462141 XX1170 Carb kit Paid by EFT # 16839

01/15/2013 01/16/2013 01/16/2013 01/28/2013 6.49

3030 - Liebovich Bros Inc 5494425 XXKDOT Steel for Plow Truck Body Repairs & Maintenance


01/08/2013 01/11/2013 01/11/2013 01/28/2013 475.00

6646 - Martin Implement Sales Inc A23657 XX0004 Paid by Check # 327972

01/04/2013 01/11/2013 01/11/2013 01/28/2013 7.08

6646 - Martin Implement Sales Inc A23656 XX0004 Suspension & helmet systems


01/04/2013 01/11/2013 01/11/2013 01/28/2013 145.17

6646 - Martin Implement Sales Inc A23668 XX0004 Check valve Paid by Check # 327972

01/07/2013 01/11/2013 01/11/2013 01/28/2013 8.00

6646 - Martin Implement Sales Inc A23669 XX0004 26RMC3 81E & carburetor


01/07/2013 01/11/2013 01/11/2013 01/28/2013 90.48

6646 - Martin Implement Sales Inc A23695 XX0004 Oil seal Paid by Check # 327972

01/09/2013 01/11/2013 01/11/2013 01/28/2013 35.59

6646 - Martin Implement Sales Inc A23710 XX0004 Gasket Paid by Check # 327972

01/10/2013 01/11/2013 01/11/2013 01/28/2013 .89

6646 - Martin Implement Sales Inc A23750 XX0004 Display Paid by Check # 327972

01/14/2013 01/15/2013 01/15/2013 01/28/2013 40.04

3719 - McCann Industries Inc 07154991 XX4117 CP-238270A1 Control


01/09/2013 01/18/2013 01/18/2013 01/28/2013 677.47

1325 - Priority Products Inc 823743 XX64 Suction discharge hose & stainless nipple


01/07/2013 01/11/2013 01/11/2013 01/28/2013 166.10

1325 - Priority Products Inc 823790 XX64 Magna lugs & battery cable


01/08/2013 01/11/2013 01/11/2013 01/28/2013 168.40

1325 - Priority Products Inc 823879 XX64 Strt oring 90 elbow


01/10/2013 01/15/2013 01/15/2013 01/28/2013 14.03

1325 - Priority Products Inc 824028 XX64 Rubber o rings, high pressure hose, swivels U-series


01/15/2013 01/16/2013 01/16/2013 01/28/2013 400.47
























Account 60360 - Equipment Parts/Supplies2396 - Valley Hydraulic Service Inc 169211 XX0351 Hose assy

GH493-Fr-FR-16-16-16X47


01/14/2013 01/17/2013 01/17/2013 01/28/2013 140.74

Account 60360 - Equipment Parts/Supplies Totals Invoice Transactions 28 $4,363.83Account 60370 - Tools

1730 - Ed's Cornwell Tools 3836885 KDOT Tools Paid by Check # 327561

12/19/2012 12/27/2012 12/27/2012 01/14/2013 342.92

3583 - Elburn NAPA Inc 459995 XX1170 Giant funnel Paid by EFT # 16695

12/18/2012 12/27/2012 12/27/2012 01/14/2013 5.49


0357-9135; Jewel, TaylorStPizza, WWGrainger

Paid by EFT # 16699

01/03/2013 01/03/2013 01/03/2013 01/14/2013 116.46

1360 - Feece Oil Company 1262450 XX3050 Hand drum pump


12/31/2012 01/11/2013 01/11/2013 01/28/2013 137.70


0357-9135; WW Grainger-B&G Sup; Amazon-Tool (Drill)

Paid by EFT # 16844

01/08/2013 01/08/2013 01/08/2013 01/28/2013 129.00

1390 - Menards 9005 XX0351 Roller support stand, socket holder, adapter


12/17/2012 01/11/2013 01/11/2013 01/28/2013 103.03

1305 - NAPA Auto Parts - St. Charles 381291 XX6157 Full face packout MD


01/16/2013 01/18/2013 01/18/2013 01/28/2013 140.60

Account 60370 - Tools Totals Invoice Transactions 7 $975.20Account 63020 - Utilities- Intersect Lighting

1063 - Meade Electric Co Inc 657340 XX13382 12-00000-01-GM; 2012&2013 Elec Maint Cntrct

Paid by EFT # 16886

11/30/2012 01/08/2013 11/30/2012 01/28/2013 32,901.60

1063 - Meade Electric Co Inc 1-2011-2481Final

11-00408-00-TL; 2011 LED Replacement, Compl 09/28/12

Paid by EFT # 16887

09/28/2012 01/14/2013 11/30/2012 01/28/2013 132,902.00

1063 - Meade Electric Co Inc 657640/13382 12-00000-01-GM; 2012 Elec Maint Contract, Dec 2012 Svc

Paid by EFT # 16886

12/28/2012 01/15/2013 01/15/2013 01/28/2013 34,021.60

Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 3 $199,825.20Account 73000 - Road Construction

7062 - H&H Electric Company 2-2011-2477Final

10-00409-00-TL; TraffSignalMod-VehDetSys, Comp 03/29/12


03/29/2012 01/14/2013 11/30/2012 01/28/2013 8,173.55

Account 73000 - Road Construction Totals Invoice Transactions 1 $8,173.55

















Account 74010 - Highway Right of Way8466 - Chicago Metro Realty Valuation Corp 13-1-002 08-00386-00-BR;

Review Appraisals 0001, 02 &TE French/Burlington

Paid by EFT # 16819

01/03/2013 01/08/2013 01/08/2013 01/28/2013 750.00

Account 74010 - Highway Right of Way Totals Invoice Transactions 1 $750.00Sub-Department 524 - Motor Fuel Local Option Totals Invoice Transactions 121 $336,772.38

Department 520 - Transportation Totals Invoice Transactions 121 $336,772.38Fund 304 - Motor Fuel Local Option Totals Invoice Transactions 121 $336,772.38




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 Services5563 - Wills Burke Kelsey Associates, Limited (WBK)

12495-2011-589

00-00259-00-BT; (r)SthStBikePathExtension 8/26/12-11/30/12

Paid by EFT # 16790

12/11/2012 12/27/2012 11/30/2012 01/14/2013 836.72

7397 - AMEC Environment & Infrastructure Inc

10N28100490-2036

06-00214-11-LS,[R] StearnsMcLeanFenAdapMgmtPlan,11/1-11/30/12


12/11/2012 01/14/2013 11/30/2012 01/28/2013 8,935.18

Account 50140 - Engineering Services Totals Invoice Transactions 2 $9,771.90Account 73000 - Road Construction

1021 - State of IL Treasurer-IDOT 105578-32905 08-00389-00-TL, IL64/BrlngtnTrafSgIntercon 11/9/11-6/8/12


12/19/2012 12/19/2012 11/30/2012 01/14/2013 14,852.75







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 74010 - Highway Right of Way8618 - Elle Law Group LLC 876/0123 98-00214-02-BR

1STt0066&TE, Hernandez eminant domain


12/04/2012 12/27/2012 11/30/2012 01/14/2013 1,703.93

8618 - Elle Law Group LLC 877/0124 98-00214-02-BR 1ST0241, K&G Properties eminent domain


12/04/2012 12/27/2012 11/30/2012 01/14/2013 1,266.31

8618 - Elle Law Group LLC 879/0127 98-00214-02-BR 1ST0252TE White Gates Skeet Club eminent domain


12/04/2012 12/27/2012 11/30/2012 01/14/2013 982.38

3895 - Douglas G. Felder, P.C. 1-10136/083112

98-00214-02-BR 1St0244PE & TE IDOT v. Union Pacific


08/31/2012 12/27/2012 11/30/2012 01/14/2013 1,020.00




08/31/2012 12/27/2012 11/30/2012 01/14/2013 525.00




10/31/2012 12/27/2012 11/30/2012 01/14/2013 60.00

8618 - Elle Law Group LLC 973/0123 98-00214-02-BR P.1st0066 & TE Hernandez


12/18/2012 01/10/2013 11/30/2012 01/28/2013 969.55

8618 - Elle Law Group LLC 974/0124 98-00214-02-BR P.1st0241 K&G Properties


12/18/2012 01/10/2013 11/30/2012 01/28/2013 934.40

8618 - Elle Law Group LLC 977/0127 98-00214-02-BR P.1st0252TE White Gates Skeet Club


12/18/2012 01/10/2013 11/30/2012 01/28/2013 327.55

8618 - Elle Law Group LLC 986/0137 98-00214-02-BR P.1st0064 Heirs at Law


12/18/2012 01/10/2013 11/30/2012 01/28/2013 372.00

Account 74010 - Highway Right of Way Totals Invoice Transactions 10 $8,161.12Sub-Department 527 - Transportation Sales Tax Totals Invoice Transactions 13 $32,785.77

Department 520 - Transportation Totals Invoice Transactions 13 $32,785.77Fund 305 - Transportation Sales Tax Totals Invoice Transactions 13 $32,785.77













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 35900 - Miscellaneous Fees1045 - City of Aurora 342803 Refund Refund of Check

#342803 paid in error to Kane County


11/30/2012 11/30/2012 11/30/2012 01/28/2013 1,000.00

Account 35900 - Miscellaneous Fees Totals Invoice Transactions 1 $1,000.00Sub-Department 000 - Revenues Totals Invoice Transactions 1 $1,000.00

Sub-Department 580 - Community Health ResourcesAccount 52000 - Disposal and Water Softener Srvs

2225 - Cintas Corp #344 DD25173581 Health - Document Destruction


12/14/2012 01/03/2013 01/03/2013 01/14/2013 49.45

2225 - Cintas Corp #344 DD25173582 Health - Document Destruction


12/14/2012 01/03/2013 01/03/2013 01/14/2013 37.45

Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 2 $86.90Account 52010 - Janitorial Services


24017 Health - Janitorial Services

Paid by EFT # 16748

01/01/2013 01/03/2013 01/03/2013 01/14/2013 156.00



733265 Health - Pest Control Paid by Check # 327719

01/01/2013 01/03/2013 01/03/2013 01/14/2013 55.00

Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 1 $55.00Account 52240 - Repairs and Maint- Office Equip

6128 - Canon Solutions America Inc 204342274 Health - Copier Maintenance w/ Supplies


12/20/2012 01/03/2013 01/03/2013 01/14/2013 105.00

1119 - Gordon Flesch Company Inc IN10224607 Health - Monthly Copier Service

Paid by EFT # 16706

12/14/2012 01/03/2013 01/03/2013 01/14/2013 428.32

Account 52240 - Repairs and Maint- Office Equip Totals Invoice Transactions 2 $533.32Account 53100 - Conferences and Meetings

4526 - Fifth Third Bank KJS4248-120412

Health- Fifth Third Bank

Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 25.00




Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 30.00














Department 580 - HealthSub-Department 580 - Community Health Resources

Account 53120 - Employee Mileage Expense4526 - Fifth Third Bank KJS4248-

120412Health- Fifth Third Bank

Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 40.00

8410 - KINNELL J SNOWDEN 01112013 11/28-1/10/2013 mileage

Paid by EFT # 16922

01/14/2013 01/14/2013 01/14/2013 01/28/2013 78.30


1399 - Sams Club Direct BJJ77308-122012

Health- Sam's Club Direct


12/20/2012 01/03/2013 01/03/2013 01/14/2013 74.49

8636 - Spar Innovations LLC 000000004 Health- Spar Innovations LLC

Paid by EFT # 16769

10/01/2012 01/03/2013 01/03/2013 01/14/2013 2,620.14

1479 - Valley Lock Company Inc 53674 Health- Lock Maintenance


12/26/2012 01/03/2013 01/03/2013 01/14/2013 158.96

Account 60010 - Operating Supplies Totals Invoice Transactions 3 $2,853.59Account 63040 - Fuel- Vehicles

1507 - PetroLiance LLC 9268996 Health - Electric Service Paid by EFT # 16751

12/31/2012 01/03/2013 01/03/2013 01/14/2013 18.30

1507 - PetroLiance LLC 9268650 Health - Fuel for KC Vehicles

Paid by EFT # 16751

12/31/2012 01/03/2013 01/03/2013 01/14/2013 10.40


Paid by EFT # 16751

12/24/2012 01/03/2013 01/03/2013 01/14/2013 25.72


Paid by EFT # 16751

12/17/2012 01/03/2013 01/03/2013 01/14/2013 30.42

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 4 $84.84Account 64000 - Telephone

1057 - AT&T 847741542712 1

Health - Monthly Service Charge


12/13/2012 01/03/2013 01/03/2013 01/14/2013 49.37

1057 - AT&T 630r06311012 1

Health - Monthly Service Charge


12/16/2012 01/03/2013 01/03/2013 01/14/2013 27.23

Account 64000 - Telephone Totals Invoice Transactions 2 $76.60Sub-Department 580 - Community Health Resources Totals Invoice Transactions 19 $4,019.55

Sub-Department 582 - Health ResourceAccount 53100 - Conferences and Meetings

4333 - Christopher Hoff 12192012 Oct/Nov mtg mileage Paid by EFT # 16861

12/19/2012 01/14/2013 11/30/2012 01/28/2013 185.38

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $185.38Sub-Department 582 - Health Resource Totals Invoice Transactions 1 $185.38
















Department 580 - HealthSub-Department 586 - Tobacco Free Community

Account 50150 - Contractual/Consulting Services1138 - Community Health Partnership of Illinois

CHP-2012 Health- Smoking Cessation Services


01/03/2013 01/03/2013 01/03/2013 01/14/2013 600.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $600.00Sub-Department 586 - Tobacco Free Community Totals Invoice Transactions 1 $600.00

Sub-Department 588 - Tobacco Enforcement ProgramAccount 50150 - Contractual/Consulting Services

8414 - Chris Young 13-112712-6 Health- Traning Tobacco Enforcement


12/26/2012 01/03/2013 01/03/2013 01/14/2013 10.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $10.00Sub-Department 588 - Tobacco Enforcement Program Totals Invoice Transactions 1 $10.00

Sub-Department 594 - Robert Woods Johnson FoundationAccount 50150 - Contractual/Consulting Services

6610 - Maxwell Partners LLC 2013-FFK-1217 Health - Fit for Kids Coordinator


12/18/2012 01/03/2013 01/03/2013 01/14/2013 2,601.50

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,601.50Sub-Department 594 - Robert Woods Johnson Foundation Totals Invoice Transactions 1 $2,601.50

Sub-Department 596 - Summer Food Prgm ReimbursementAccount 63040 - Fuel- Vehicles


12/31/2012 01/03/2013 01/03/2013 01/14/2013 13.53


Paid by EFT # 16751

12/31/2012 01/03/2013 01/03/2013 01/14/2013 7.69


Paid by EFT # 16751

12/24/2012 01/03/2013 01/03/2013 01/14/2013 19.01


Paid by EFT # 16751

12/17/2012 01/03/2013 01/03/2013 01/14/2013 22.48

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 4 $62.71Sub-Department 596 - Summer Food Prgm Reimbursement Totals Invoice Transactions 4 $62.71

Sub-Department 604 - CH Health PromotionAccount 53120 - Employee Mileage Expense

4632 - Michael Isaacson 12282012 Dec mileage Paid by EFT # 16869

12/28/2012 01/14/2013 01/14/2013 01/28/2013 44.96

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $44.96Sub-Department 604 - CH Health Promotion Totals Invoice Transactions 1 $44.96

Sub-Department 609 - EnvironmentAccount 53110 - Employee Training



Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 51.50














Department 580 - HealthSub-Department 609 - Environment

Account 53120 - Employee Mileage Expense8791 - Juan Magana 12202012 Dec mileage Paid by Check

# 32764401/02/2013 01/02/2013 01/02/2013 01/14/2013 49.96

4754 - Joseph Durczak 12312012 Nov/Dec mileage Paid by Check # 327883

12/31/2012 01/14/2013 01/14/2013 01/28/2013 148.76

4648 - Daniel Eder 12182012 Nov mileage Paid by Check # 327884

12/18/2012 01/14/2013 11/30/2012 01/28/2013 73.54

5043 - Kristin Johnson 01072013 Dec mileage Paid by EFT # 16872

01/07/2013 01/14/2013 01/14/2013 01/28/2013 103.23

4342 - Neal Molnar 01032013 Dec mileage Paid by Check # 327983

01/03/2013 01/14/2013 01/14/2013 01/28/2013 59.93

4641 - Liz Swanson 01072013 Dec mileage Paid by Check # 328039

01/07/2013 01/14/2013 01/14/2013 01/28/2013 38.26

4641 - Liz Swanson 12182012 Nov mileage Paid by Check # 328039

12/18/2012 01/14/2013 11/30/2012 01/28/2013 11.10

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 7 $484.78Sub-Department 609 - Environment Totals Invoice Transactions 8 $536.28

Sub-Department 630 - Division of Health PromotionAccount 53100 - Conferences and Meetings



Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 98.79


4632 - Michael Isaacson 12212012 10/02-11/30/2012 mileage

Paid by EFT # 16716

01/02/2013 01/02/2013 11/30/2012 01/14/2013 120.42

8775 - Sarah B. Carr 12/7/12 Health- Sarah Carr Mileage Sept.

Paid by EFT # 16682

12/07/2012 01/03/2013 01/03/2013 01/14/2013 84.59

8775 - Sarah B. Carr 10-2012 Health- Sarah Carr Mileage-Oct

Paid by EFT # 16682

12/07/2012 01/03/2013 01/03/2013 01/14/2013 65.52

4493 - Teresa Roman 12272012 Dec mileage Paid by Check # 328025

12/27/2012 01/14/2013 01/14/2013 01/28/2013 7.77


3742 - Companeros en Salud 12-4-12 Health-Mission Award Brealfast


12/12/2012 01/03/2013 01/03/2013 01/14/2013 160.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $160.00Account 60060 - Computer Software- Non Capital



Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 24.00

Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 1 $24.00


















Department 580 - HealthSub-Department 630 - Division of Health Promotion

Account 63010 - Utilities- Electric1054 - ComEd 12-26-2012 Health - Electric Service Paid by Check

# 32752312/26/2012 01/03/2013 01/03/2013 01/14/2013 82.20

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $82.20Sub-Department 630 - Division of Health Promotion Totals Invoice Transactions 8 $643.29

Sub-Department 631 - Division of Disease PreventionAccount 50150 - Contractual/Consulting Services

8437 - Phoenix Staffing & Management Systems

20029 Health - Office Assistant

Paid by EFT # 16752

12/23/2012 01/03/2013 01/03/2013 01/14/2013 470.40



Paid by EFT # 16752

12/16/2012 01/03/2013 01/03/2013 01/14/2013 478.80

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $949.20Account 53120 - Employee Mileage Expense

4572 - Alketa Marishta 12202012 meeting mileage Paid by EFT # 16732

01/02/2013 01/02/2013 11/30/2012 01/14/2013 22.20

4385 - Kathy Swedberg 12282012 Dec mileage Paid by Check # 327732

01/02/2013 01/02/2013 01/02/2013 01/14/2013 28.01

4546 - Jeanette Zawacki 12312012 Dec mileage Paid by EFT # 16792

01/02/2013 01/02/2013 01/02/2013 01/14/2013 49.78

4570 - Annette Julien 01022013 11/8-12/18/2012 mileage


01/02/2013 01/14/2013 01/14/2013 01/28/2013 76.53

4494 - Juliana R Okapal 01022013 Dec mileage Paid by Check # 328003

01/02/2013 01/14/2013 01/14/2013 01/28/2013 17.76

5395 - Arlene Ryndak 12122012 12/11/2012 mtg mileage Chicago

Paid by EFT # 16915

12/12/2012 01/14/2013 01/14/2013 01/28/2013 49.95

5395 - Arlene Ryndak 01102013 Dec DOT mileage Paid by EFT # 16915

01/14/2013 01/14/2013 01/14/2013 01/28/2013 14.99

5395 - Arlene Ryndak 01102013a DOT mileage Paid by EFT # 16915

01/14/2013 01/14/2013 01/14/2013 01/28/2013 2.80

5395 - Arlene Ryndak 01042013 Jan DOT mileage Paid by EFT # 16915

01/14/2013 01/14/2013 01/14/2013 01/28/2013 7.63

4349 - Daisy Viyuoh 01022013 Dec mileage Paid by EFT # 16935

01/02/2013 01/14/2013 01/14/2013 01/28/2013 232.55




Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 950.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $950.00


















Department 580 - HealthSub-Department 631 - Division of Disease Prevention

Account 60250 - Medical Supplies and Drugs4526 - Fifth Third Bank KJS4248-

120412Health- Fifth Third Bank

Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 1,585.28

Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 1 $1,585.28Account 63040 - Fuel- Vehicles


12/31/2012 01/03/2013 01/03/2013 01/14/2013 7.96


Paid by EFT # 16751

12/31/2012 01/03/2013 01/03/2013 01/14/2013 4.52


Paid by EFT # 16751

12/24/2012 01/03/2013 01/03/2013 01/14/2013 11.18


Paid by EFT # 16751

12/17/2012 01/03/2013 01/03/2013 01/14/2013 13.22

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 4 $36.88Sub-Department 631 - Division of Disease Prevention Totals Invoice Transactions 18 $4,023.56

Department 580 - Health Totals Invoice Transactions 63 $13,727.23Fund 350 - County Health Totals Invoice Transactions 63 $13,727.23








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

Account 50150 - Contractual/Consulting Services8437 - Phoenix Staffing & Management Systems


Paid by EFT # 16752

12/23/2012 01/03/2013 01/03/2013 01/14/2013 588.00



Paid by EFT # 16752

12/16/2012 01/03/2013 01/03/2013 01/14/2013 571.20

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $1,159.20Account 60010 - Operating Supplies



Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 213.09

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $213.09Sub-Department 640 - Kane Kares Totals Invoice Transactions 3 $1,372.29

Sub-Department 642 - Early Childhood Block GrantAccount 53120 - Employee Mileage Expense

4462 - Cynthia Biedrzycki 12312012 Dec mileage Paid by EFT # 16808

12/31/2012 01/14/2013 01/14/2013 01/28/2013 115.20

4339 - Teresa A. Reyna 01072013 Dec mileage Paid by EFT # 16912

01/07/2013 01/14/2013 01/14/2013 01/28/2013 102.12

4476 - Mary Schleicher 12312012 Dec mileage Paid by EFT # 16916

12/31/2012 01/14/2013 01/14/2013 01/28/2013 188.48

4686 - Kathleen Spangler 12312012 Dec mileage Paid by Check # 328034

12/31/2012 01/14/2013 01/14/2013 01/28/2013 217.58

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $623.38Sub-Department 642 - Early Childhood Block Grant Totals Invoice Transactions 4 $623.38

Sub-Department 644 - Maternal Infant Early ChildhoodAccount 53120 - Employee Mileage Expense

4650 - Lenora Miller 01112013 Dec & Jan mileage Paid by EFT # 16896

01/14/2013 01/14/2013 01/14/2013 01/28/2013 72.46




Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 557.95

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $557.95Sub-Department 644 - Maternal Infant Early Childhood Totals Invoice Transactions 2 $630.41












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

Account 53120 - Employee Mileage Expense6576 - Sol Figueroa 12282012 Dec mileage Paid by Check

# 32789112/28/2012 01/14/2013 01/14/2013 01/28/2013 30.29

4468 - Juanita Gonzalez 01072013 Dec mileage Paid by Check # 327905

01/07/2013 01/14/2013 01/14/2013 01/28/2013 14.99




Paid by EFT # 16699

12/04/2012 01/03/2013 01/03/2013 01/14/2013 3,700.88

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $3,700.88Sub-Department 646 - Riverboat- Kane Kares Totals Invoice Transactions 3 $3,746.16

Department 580 - Health Totals Invoice Transactions 12 $6,372.24Fund 351 - Kane Kares Totals Invoice Transactions 12 $6,372.24






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 52230 - Repairs and Maint- Vehicles3484 - North Aurora Auto Bath Inc 2013-00000176 VAC vehicle wash Paid by Check

# 32799701/10/2013 01/10/2013 01/10/2013 01/28/2013 11.25

Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $11.25Account 53100 - Conferences and Meetings

4294 - John Carr 01222013 IACVAC mtg/Bloomington 1/17-1/19/2013

Paid by EFT # 16817

01/14/2013 01/14/2013 01/14/2013 01/28/2013 421.35

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $421.35Account 55000 - Miscellaneous Contractual Exp

8790 - Terry Samuelson 2013-00000082 Rent assistance I.R. Paid by EFT # 16763

12/31/2012 12/31/2012 12/31/2012 01/14/2013 400.00

8646 - Joseph Thomason 2013-00000098 Rent assistance D.S. Paid by EFT # 16778

01/03/2013 01/03/2013 01/03/2013 01/14/2013 400.00

7788 - Coachlight Apartments 2013-00000212 Rent assistance R.S. Paid by Check # 327847

01/22/2013 01/22/2013 01/22/2013 01/28/2013 400.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $1,200.00Account 60050 - Books and Subscriptions

3250 - LexisNexis Matthew Bender 2013-00000218 Reference Books Paid by Check # 327962

01/22/2013 01/22/2013 01/22/2013 01/28/2013 218.31

Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $218.31Account 63040 - Fuel- Vehicles

1360 - Feece Oil Company 2013-00000087 Fuel for the VAC vehicle 12/12


01/02/2013 01/02/2013 01/02/2013 01/14/2013 390.56

Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $390.56Sub-Department 660 - Veterans' Commission Totals Invoice Transactions 7 $2,241.47

Department 660 - Veterans' Commission Totals Invoice Transactions 7 $2,241.47Fund 380 - Veterans' Commission Totals Invoice Transactions 7 $2,241.47










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 Exp3415 - Lazarus House 2012-06-01 Emergency Shelter

ServicesPaid by Check # 327456

01/03/2013 01/03/2013 01/03/2013 01/08/2013 10,600.00

3065 - PADS Inc DBA Hesed House Inc 2012-08-01 Emergency Shelter Services

Paid by EFT # 16664

01/03/2013 01/03/2013 01/03/2013 01/08/2013 33,600.00

3477 - PADS of Elgin, Inc. 2012-07-01 Emergency Shelter Services


01/03/2013 01/03/2013 01/03/2013 01/08/2013 7,500.00

3476 - Community Contacts, Inc. 2012-02-B-01 Safety First Program Paid by Check # 327777

01/16/2013 01/16/2013 01/16/2013 01/22/2013 10,880.73

3415 - Lazarus House 2012-06-02 Emergency Shelter Services


01/16/2013 01/16/2013 01/16/2013 01/22/2013 10,600.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 5 $73,180.73Account 60000 - Office Supplies

4526 - Fifth Third Bank 2013-00000080 Office Supplies Paid by EFT # 16639

12/28/2012 12/28/2012 12/28/2012 01/02/2013 34.05

Account 60000 - Office Supplies Totals Invoice Transactions 1 $34.05Sub-Department 711 - Community Developmt Block Grant Totals Invoice Transactions 6 $73,214.78

Department 690 - Development Totals Invoice Transactions 6 $73,214.78Fund 401 - Community Dev Block Program Totals Invoice Transactions 6 $73,214.78









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 Exp5107 - NHS of the Fox Valley 2012-12-01 First-Time Homebuyer

Assistance ProgramPaid by EFT # 16794

01/16/2013 01/16/2013 01/16/2013 01/22/2013 8,970.50

5107 - NHS of the Fox Valley 2012-12-02 First-Time Homebuyer Assistance Program

Paid by EFT # 16794

01/16/2013 01/16/2013 01/16/2013 01/22/2013 2,310.00

8545 - Spillane and Sons Ltd. 2011-19A-07 Foreclosure Redevelopment Program

Paid by EFT # 16795

01/16/2013 01/16/2013 01/16/2013 01/22/2013 15,900.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $27,180.50Sub-Department 712 - HOME Program Totals Invoice Transactions 3 $27,180.50

Department 690 - Development Totals Invoice Transactions 3 $27,180.50Fund 402 - HOME Program Totals Invoice Transactions 3 $27,180.50






Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 404 - Homeless Management Info Systems

Department 690 - DevelopmentSub-Department 714 - Homeless Management Info Systems

Account 50150 - Contractual/Consulting Services1376 - Software Support Systems Inc 22652 Homeless Management

Information SystemPaid by Check # 327779

01/16/2013 01/16/2013 01/16/2013 01/22/2013 4,062.50

1376 - Software Support Systems Inc 22651 Homeless Management Information System


01/16/2013 01/16/2013 01/16/2013 01/22/2013 1,003.80

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $5,066.30Account 70000 - Computers



01/16/2013 01/16/2013 01/16/2013 01/22/2013 349.96

Account 70000 - Computers Totals Invoice Transactions 1 $349.96Account 70020 - Computer Software- Capital



01/16/2013 01/16/2013 01/16/2013 01/22/2013 79.95

Account 70020 - Computer Software- Capital Totals Invoice Transactions 1 $79.95Sub-Department 714 - Homeless Management Info Systems Totals Invoice Transactions 4 $5,496.21

Department 690 - Development Totals Invoice Transactions 4 $5,496.21Fund 404 - Homeless Management Info Systems Totals Invoice Transactions 4 $5,496.21







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 721 - CDBG-IKE

Account 55050 - Grant Expense5706 - ESI Consultants Ltd 2011-IKE05-03 Pasadena Flood Control

ProjectPaid by EFT # 16638

12/27/2012 12/27/2012 12/27/2012 01/02/2013 9,894.00

8666 - S & K Excavating & Trucking, Inc. 2011-IKE05-04 Pasadena Flood Control Project

Paid by EFT # 16640

12/27/2012 12/27/2012 12/27/2012 01/02/2013 86,723.33

2517 - Village of Big Rock 2011-IKE03-07 Combined Sewer Separation Project - Storm Sewers


12/27/2012 12/27/2012 12/27/2012 01/02/2013 127,731.19

2517 - Village of Big Rock 2011-IKE01-09 John Street/Raymond Road Drainage Improvement Project


12/27/2012 12/27/2012 12/27/2012 01/02/2013 6,415.50

2517 - Village of Big Rock 2011-IKE04-05 Tenerelli Flood Route Improvement Project


12/27/2012 12/27/2012 12/27/2012 01/02/2013 4,520.00

2517 - Village of Big Rock 2011-IKE01-10 John Street/Raymond Road Drainage Improvement Project


01/16/2013 01/16/2013 01/16/2013 01/22/2013 100,326.50

2517 - Village of Big Rock 2011-IKE03-08 Combined Sewer Separation Project - Storm Sewers


01/16/2013 01/16/2013 01/16/2013 01/22/2013 93,528.33

Account 55050 - Grant Expense Totals Invoice Transactions 7 $429,138.85Sub-Department 721 - CDBG-IKE Totals Invoice Transactions 7 $429,138.85

Sub-Department 722 - LHCPAccount 55050 - Grant Expense

4526 - Fifth Third Bank 2013-00000079 302 Division St., Elgin- LBPHC

Paid by EFT # 16639

12/28/2012 12/28/2012 12/28/2012 01/02/2013 406.08

3094 - DVBC Inc (aka DVB Construction Inc)

945 Lead Hazard Control Program

Paid by EFT # 16793

01/16/2013 01/16/2013 01/16/2013 01/22/2013 6,460.00

Account 55050 - Grant Expense Totals Invoice Transactions 2 $6,866.08Sub-Department 722 - LHCP Totals Invoice Transactions 2 $6,866.08

Department 690 - Development Totals Invoice Transactions 9 $436,004.93Fund 406 - OCR & Recovery Act Programs Totals Invoice Transactions 9 $436,004.93












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 Expense4526 - Fifth Third Bank 2013-00000204 Toner Purchase Paid by EFT #

1684401/10/2013 01/10/2013 01/10/2013 01/28/2013 209.00

Account 55050 - Grant Expense Totals Invoice Transactions 1 $209.00Sub-Department 720 - Neighborhood Stabilization Prgm Totals Invoice Transactions 1 $209.00

Department 690 - Development Totals Invoice Transactions 1 $209.00Fund 408 - Neighborhood Stabilization Progr Totals Invoice Transactions 1 $209.00




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 53120 - Employee Mileage Expense4281 - Kenneth N. Anderson 01082013a cell phone/mileage Paid by EFT #

1666701/09/2013 01/09/2013 01/09/2013 01/14/2013 15.54


4281 - Kenneth N. Anderson 01082013 membership dues Paid by EFT # 16667

01/09/2013 01/09/2013 11/30/2012 01/14/2013 595.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $595.00Account 55000 - Miscellaneous Contractual Exp

1523 - Witness Tree Native Landscapes Inc 2065 McLean Prescribed Burn & Herbicide App - Res. 09-200


01/08/2013 01/08/2013 11/30/2012 01/14/2013 599.25

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $599.25Account 60010 - Operating Supplies

4281 - Kenneth N. Anderson 01082013a cell phone/mileage Paid by EFT # 16667

01/09/2013 01/09/2013 01/09/2013 01/14/2013 70.00

Account 60010 - Operating Supplies Totals Invoice Transactions 1 $70.00Sub-Department 680 - Stormwater Management Totals Invoice Transactions 4 $1,279.79

Department 670 - Environmental Management Totals Invoice Transactions 4 $1,279.79Fund 420 - Stormwater Management Totals Invoice Transactions 4 $1,279.79







Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - KCDEE

Department 98111 - WIA 11Sub-Department 98100 - Administration

Branch 02 - AuroraAccount 53100 - Conferences and Meetings

5048 - Mark S. Beckstrom 01032013a mileage/training Paid by EFT # 16675

01/02/2013 01/02/2013 11/30/2012 01/14/2013 18.00

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $18.00Branch 02 - Aurora Totals Invoice Transactions 1 $18.00

Branch 04 - ElginAccount 53120 - Employee Mileage Expense

5048 - Mark S. Beckstrom 01032013a mileage/training Paid by EFT # 16675

01/02/2013 01/02/2013 11/30/2012 01/14/2013 121.00

5048 - Mark S. Beckstrom 01032013 Dec mileage Paid by EFT # 16675

01/02/2013 01/02/2013 01/02/2013 01/14/2013 35.52

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $156.52Branch 04 - Elgin Totals Invoice Transactions 2 $156.52

Sub-Department 98100 - Administration Totals Invoice Transactions 3 $174.52Sub-Department 98250 - Youth Out School

Branch 02 - AuroraAccount 55060 - Youth ITA

1992 - Waubonsee Community College 11910 ITA's PY 10 Youth ITA's October 2012

Paid by EFT # 16937

01/22/2013 01/22/2013 01/22/2013 01/28/2013 68.85

Account 55060 - Youth ITA Totals Invoice Transactions 1 $68.85Branch 02 - Aurora Totals Invoice Transactions 1 $68.85

Sub-Department 98250 - Youth Out School Totals Invoice Transactions 1 $68.85Department 98111 - WIA 11 Totals Invoice Transactions 4 $243.37


Branch 02 - AuroraAccount 50590 - Professional Services

6050 - Kerber, Eck, & Braeckel (KEB) 13-RFP-011 Consulting Services Dec 2012


01/22/2013 01/22/2013 01/22/2013 01/28/2013 2,183.65

Account 50590 - Professional Services Totals Invoice Transactions 1 $2,183.65










Branch 02 - AuroraAccount 50600 - Temporary Help

7173 - Garelli Wong & Assoc. dba Jackson Wabash

5450858 Temp Staff C. Gonzalez w/ending 12/16/12

Paid by EFT # 16702

01/04/2013 01/04/2013 01/04/2013 01/14/2013 1,068.00


5463811 Temp staff C.gonzalez w/ending 12/23/12

Paid by EFT # 16702

01/04/2013 01/04/2013 01/04/2013 01/14/2013 882.88



Paid by EFT # 16851

01/22/2013 01/22/2013 01/22/2013 01/28/2013 683.52



Paid by EFT # 16851

01/22/2013 01/22/2013 01/22/2013 01/28/2013 854.40

Account 50600 - Temporary Help Totals Invoice Transactions 4 $3,488.80Account 53120 - Employee Mileage Expense

6450 - Lindsay Hutchins 12262012a Nov mileage Paid by EFT # 16713

01/02/2013 01/02/2013 11/30/2012 01/14/2013 14.26

6450 - Lindsay Hutchins 12262012 Dec mileage Paid by EFT # 16713

01/02/2013 01/02/2013 01/02/2013 01/14/2013 28.52

5305 - Kathleen Fosser 01172013 Dec mileage Paid by EFT # 16847

01/14/2013 01/14/2013 01/14/2013 01/28/2013 7.77

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $50.55Branch 02 - Aurora Totals Invoice Transactions 8 $5,723.00

Branch 04 - ElginAccount 53120 - Employee Mileage Expense

6403 - Nancy Terry 01022013 Dec mileage Paid by EFT # 16776

01/02/2013 01/02/2013 01/02/2013 01/14/2013 117.66

6779 - Kathleen M. Wall 01022013 Dec mileage Paid by EFT # 16784

01/02/2013 01/02/2013 01/02/2013 01/14/2013 88.80

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $206.46Branch 04 - Elgin Totals Invoice Transactions 2 $206.46

Branch 06 - Workforce Investment BoardAccount 50590 - Professional Services

8609 - Nicholas E. Lammers 11971 RVWIB Consulting fees December 2012

Paid by EFT # 16878

01/22/2013 01/22/2013 01/22/2013 01/28/2013 2,949.00

Account 50590 - Professional Services Totals Invoice Transactions 1 $2,949.00Account 53120 - Employee Mileage Expense

7483 - Virginia Knapp 01072013 Nov & Dec mileage Paid by Check # 327954

01/14/2013 01/14/2013 01/14/2013 01/28/2013 58.08

6704 - Tracy Ramsay McDonnell 01092013 Nov & Dec mileage Paid by EFT # 16910

01/14/2013 01/14/2013 01/14/2013 01/28/2013 106.33

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $164.41Branch 06 - Workforce Investment Board Totals Invoice Transactions 3 $3,113.41

Sub-Department 98100 - Administration Totals Invoice Transactions 13 $9,042.87
















Department 98112 - WIA 12Sub-Department 98200 - Youth in School

Branch 04 - ElginAccount 55000 - Miscellaneous Contractual Exp

7209 - Jewish Vocational Service & Employment Center

11851 WIA PY12 Youth RR#4; October 2012

Paid by EFT # 16719

01/04/2013 01/04/2013 01/04/2013 01/14/2013 2,926.85

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $2,926.85Branch 04 - Elgin Totals Invoice Transactions 1 $2,926.85

Branch 05 - KendallAccount 55000 - Miscellaneous Contractual Exp

6041 - Kendall County Special Ed. Cor. 11969 PY12 WIA Youth RR#5 Nov. 2012


01/22/2013 01/22/2013 01/22/2013 01/28/2013 8,048.21

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $8,048.21Branch 05 - Kendall Totals Invoice Transactions 1 $8,048.21

Sub-Department 98200 - Youth in School Totals Invoice Transactions 2 $10,975.06Sub-Department 98250 - Youth Out School

Branch 02 - AuroraAccount 55000 - Miscellaneous Contractual Exp

1992 - Waubonsee Community College 11910 PY 12 Youth Oct 2012 Paid by EFT # 16937

01/22/2013 01/22/2013 01/22/2013 01/28/2013 12,410.99

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $12,410.99Account 55060 - Youth ITA

1992 - Waubonsee Community College 11910 ITA's PY 10 Youth ITA's October 2012

Paid by EFT # 16937

01/22/2013 01/22/2013 01/22/2013 01/28/2013 679.68

Account 55060 - Youth ITA Totals Invoice Transactions 1 $679.68Branch 02 - Aurora Totals Invoice Transactions 2 $13,090.67

Branch 04 - ElginAccount 55000 - Miscellaneous Contractual Exp

2230 - Elgin Community College 11859-B PY 12 Youth Oct 2012 Paid by EFT # 16697

01/04/2013 01/04/2013 01/04/2013 01/14/2013 11,520.12

7209 - Jewish Vocational Service & Employment Center

11851 WIA PY12 Youth RR#4; October 2012

Paid by EFT # 16719

01/04/2013 01/04/2013 01/04/2013 01/14/2013 8,780.54

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $20,300.66Account 55060 - Youth ITA

2230 - Elgin Community College 11859 PY 12 Youth WIA Oct 2012


01/04/2013 01/04/2013 01/04/2013 01/14/2013 6,090.00

Account 55060 - Youth ITA Totals Invoice Transactions 1 $6,090.00Branch 04 - Elgin Totals Invoice Transactions 3 $26,390.66











Department 98112 - WIA 12Sub-Department 98250 - Youth Out School

Branch 05 - KendallAccount 55000 - Miscellaneous Contractual Exp

7320 - Grundy-Kendall Regional Office of Education

11968 PY12 WIA Youth RR#05 Nov. 2012

Paid by EFT # 16857

01/22/2013 01/22/2013 01/22/2013 01/28/2013 10,803.47

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $10,803.47Branch 05 - Kendall Totals Invoice Transactions 1 $10,803.47

Sub-Department 98250 - Youth Out School Totals Invoice Transactions 6 $50,284.80Sub-Department 98300 - Adult

Branch 02 - AuroraAccount 82015 - DT ITA

1992 - Waubonsee Community College S0014239 Rumple

Rumple 4656 12-18 Paid by EFT # 16786

01/04/2013 01/04/2013 01/04/2013 01/14/2013 495.75

1992 - Waubonsee Community College S0014559 Beltran (12-04&05) & Harland (12-10)

Paid by EFT # 16786

01/04/2013 01/04/2013 01/04/2013 01/14/2013 1,408.46

1497 - Directions Training Center ORD-08942 Ferrer 2207 12-01 Paid by Check # 327877

01/22/2013 01/22/2013 01/22/2013 01/28/2013 6,000.00

Account 82015 - DT ITA Totals Invoice Transactions 3 $7,904.21Account 82100 - SS Transportation Assistance

8169 - Elisha N. Burch 11845 Training Mileage Reimb. 11/19/12-12/14/12

Paid by EFT # 16679

01/04/2013 01/04/2013 01/04/2013 01/14/2013 262.51

8458 - Sarah M. Palmer 11965 Training Mileage Reimb. 1/7/13-1/16/13

Paid by EFT # 16902

01/22/2013 01/22/2013 01/22/2013 01/28/2013 44.14

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 2 $306.65Branch 02 - Aurora Totals Invoice Transactions 5 $8,210.86

Branch 03 - DeKalbAccount 82015 - DT ITA

2575 - Northern Illinois University BLK002548 Huerta 2088 12-01 Part 2


01/04/2013 01/04/2013 01/04/2013 01/14/2013 369.30

8811 - Mary Jo Gates 11966 Gates 2086 12-02 Exam Fee Reimb.

Paid by EFT # 16853

01/22/2013 01/22/2013 01/22/2013 01/28/2013 129.00

Account 82015 - DT ITA Totals Invoice Transactions 2 $498.30Branch 03 - DeKalb Totals Invoice Transactions 2 $498.30












Department 98112 - WIA 12Sub-Department 98300 - Adult

Branch 04 - ElginAccount 82100 - SS Transportation Assistance

8727 - Teresa A. Skinner 11843 Training Mileage Reimb. 12/17/12-12/20/12

Paid by EFT # 16767

01/04/2013 01/04/2013 01/04/2013 01/14/2013 16.05

8727 - Teresa A. Skinner 11846 Training Mileage Reimb. 12/27/12-1/3/13

Paid by EFT # 16767

01/04/2013 01/04/2013 01/04/2013 01/14/2013 21.40

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 2 $37.45Branch 04 - Elgin Totals Invoice Transactions 2 $37.45

Branch 05 - KendallAccount 82015 - DT ITA

6118 - Rasmussen College 1301 - Toutant J

Toutant 2199 12-01 Paid by Check # 328020

01/22/2013 01/22/2013 01/22/2013 01/28/2013 857.00

Account 82015 - DT ITA Totals Invoice Transactions 1 $857.00Branch 05 - Kendall Totals Invoice Transactions 1 $857.00

Sub-Department 98300 - Adult Totals Invoice Transactions 10 $9,603.61Sub-Department 98400 - Dislocated Worker

Branch 02 - AuroraAccount 82015 - DT ITA

8789 - Janice A. Sage Burns 11844 Sage-Burns 2110 12-04 Tests & Supply Fee Reimb.

Paid by EFT # 16762

01/04/2013 01/04/2013 01/04/2013 01/14/2013 155.61

8789 - Janice A. Sage Burns 11855 Sage-Burns 2110 12-05 TB Test Reimb.

Paid by EFT # 16762

01/04/2013 01/04/2013 01/04/2013 01/14/2013 8.00

6040 - Star Truck Driving School Inc 3962-b Moore 2101 12-02 Paid by EFT # 16771

01/04/2013 01/04/2013 01/04/2013 01/14/2013 100.00

6051 - Computer Training Source 368157 McNicols 2208 12-01 Paid by Check # 327871

01/22/2013 01/22/2013 01/22/2013 01/28/2013 4,990.00

6068 - Debra Glanton Enterprises Inc (IL Welding School)

56000292 E Barra

Barragan Erick 2210 12-01

Paid by EFT # 16834

01/22/2013 01/22/2013 01/22/2013 01/28/2013 6,000.00

6068 - Debra Glanton Enterprises Inc (IL Welding School)

56000292 L Barra

Barragan Leonel 2211 12-01

Paid by EFT # 16834

01/22/2013 01/22/2013 01/22/2013 01/28/2013 6,000.00

Account 82015 - DT ITA Totals Invoice Transactions 6 $17,253.61Account 82100 - SS Transportation Assistance

8808 - Christine Marie Steht 11960 Training Mileage Reimb. 11/2/12-1/4/13

Paid by EFT # 16925

01/22/2013 01/22/2013 01/22/2013 01/28/2013 244.59

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 1 $244.59Branch 02 - Aurora Totals Invoice Transactions 7 $17,498.20














Department 98112 - WIA 12Sub-Department 98400 - Dislocated Worker

Branch 03 - DeKalbAccount 82015 - DT ITA

8491 - James Paul McNicol 11854 McNicol 6531 12-13 CPIM Exam Fees Reimb.


01/04/2013 01/04/2013 01/04/2013 01/14/2013 527.16

8812 - Elliott Lorentsen 11967 Lorentsen 2191 12-02 Physical & Drug Scrn Reimb.

Paid by EFT # 16885

01/22/2013 01/22/2013 01/22/2013 01/28/2013 110.00

Account 82015 - DT ITA Totals Invoice Transactions 2 $637.16Branch 03 - DeKalb Totals Invoice Transactions 2 $637.16

Branch 04 - ElginAccount 82015 - DT ITA

6061 - Symbol Job Training 685 Walters 2184 12-01 Paid by Check # 327733

01/04/2013 01/04/2013 01/04/2013 01/14/2013 5,810.00

1497 - Directions Training Center ORD-08893 Bolyard 2197 12-01 Paid by Check # 327877

01/22/2013 01/22/2013 01/22/2013 01/28/2013 6,000.00

8653 - Rebecca Early 11964 Early 2095 12-05 Drug Scrn/Backgrnd Fee Reimb.

Paid by EFT # 16838

01/22/2013 01/22/2013 01/22/2013 01/28/2013 199.00

8660 - Michael C. Holden 11962 Holden 1241 12-19 Triton Course Mat. Reimb.

Paid by EFT # 16863

01/22/2013 01/22/2013 01/22/2013 01/28/2013 521.40

8813 - Robin A. Koessl 11961 Koessl 9056 12-19 Lynda.com Subsciption Reimb.

Paid by EFT # 16877

01/22/2013 01/22/2013 01/22/2013 01/28/2013 125.00

8798 - Florence Odufu 11963 Odufu 1746 12-06 Drug Scrn/Backgrnd Fee Reimb.

Paid by EFT # 16899

01/22/2013 01/22/2013 01/22/2013 01/28/2013 70.00

Account 82015 - DT ITA Totals Invoice Transactions 6 $12,725.40Branch 04 - Elgin Totals Invoice Transactions 6 $12,725.40

Sub-Department 98400 - Dislocated Worker Totals Invoice Transactions 15 $30,860.76Department 98112 - WIA 12 Totals Invoice Transactions 46 $110,767.10












Department 98310 - Trade Payment Processing GrantSub-Department 98500 - Training

Branch 04 - ElginAccount 82015 - DT ITA

8339 - Kimberly A. Nelson 11852 Nelson 1835 12-17 Amazon Book Reimb.

Paid by EFT # 16742

01/04/2013 01/04/2013 01/04/2013 01/14/2013 234.92

7190 - Becker Professional Education 39297909613 Banks 2195 12-01 Paid by Check # 327807

01/22/2013 01/22/2013 01/22/2013 01/28/2013 2,522.52

1073 - University of Illinois (U of I) 52963 Rogers 2194 12-01 Paid by Check # 328053

01/22/2013 01/22/2013 01/22/2013 01/28/2013 7,150.00

Account 82015 - DT ITA Totals Invoice Transactions 3 $9,907.44Branch 04 - Elgin Totals Invoice Transactions 3 $9,907.44

Sub-Department 98500 - Training Totals Invoice Transactions 3 $9,907.44Department 98310 - Trade Payment Processing Grant Totals Invoice Transactions 3 $9,907.44

Department 98900 - Operating PoolSub-Department 98100 - Administration

Branch 01 - CentralAccount 52180 - Building Space Rental

7219 - Extra Space Storage 11977 Rent Feb 2013, Unit 653


01/22/2013 01/22/2013 01/22/2013 01/28/2013 173.00

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $173.00Account 60040 - Postage

2723 - Pitney Bowes Inc 7324719-DC12 Leasing, Postage machine Jan20-Apr 20,2013


01/04/2013 01/04/2013 01/04/2013 01/14/2013 276.00

3495 - Pitney Bowes-Purchase Power 11853 Postage, a/n 8000-9000-0980-1766


01/04/2013 01/04/2013 01/04/2013 01/14/2013 65.09

1197 - Postmaster 11858 BRM Permit Renewal Fee 12/22/12-12/21/13


01/04/2013 01/04/2013 01/04/2013 01/14/2013 190.00

Account 60040 - Postage Totals Invoice Transactions 3 $531.09Branch 01 - Central Totals Invoice Transactions 4 $704.09

Branch 02 - AuroraAccount 52180 - Building Space Rental

3594 - Illinois Department of Employment Security

11847 Jan 2013 rent AD D689 N. Aurora


01/04/2013 01/04/2013 01/04/2013 01/14/2013 813.27

6046 - F James Garbe 11978 Feb 2013 Rent Paid by EFT # 16850

01/22/2013 01/22/2013 01/22/2013 01/28/2013 5,794.48

Account 52180 - Building Space Rental Totals Invoice Transactions 2 $6,607.75














Branch 02 - AuroraAccount 60000 - Office Supplies

6128 - Canon Solutions America Inc 4008311271 Copier Maintenance, N. Aurora, Elgin

Paid by EFT # 16680

01/04/2013 01/04/2013 01/04/2013 01/14/2013 212.58

1119 - Gordon Flesch Company Inc IN10240037 Copier base, 12/1/12-12/31/12

Paid by EFT # 16706

01/04/2013 01/04/2013 01/04/2013 01/14/2013 146.01

3578 - Warehouse Direct Office Products 1805304-0 Office Supplies N. Aurora

Paid by EFT # 16785

01/04/2013 01/04/2013 01/04/2013 01/14/2013 373.37

1833 - NVZ Inc 28009 Service, Ribbon Paid by EFT # 16898

01/22/2013 01/22/2013 01/22/2013 01/28/2013 204.70

Account 60000 - Office Supplies Totals Invoice Transactions 4 $936.66Account 64000 - Telephone

1940 - Comcast Cable 11976 N. aurora,a/n 8771200610153906, 1/20-2/19/13


01/22/2013 01/22/2013 01/22/2013 01/28/2013 232.97

Account 64000 - Telephone Totals Invoice Transactions 1 $232.97Branch 02 - Aurora Totals Invoice Transactions 7 $7,777.38

Branch 03 - DeKalbAccount 52180 - Building Space Rental


11848 Jan 2013 Rent CK D689, Dekalb


01/04/2013 01/04/2013 01/04/2013 01/14/2013 2,362.69

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $2,362.69Account 53130 - General Association Dues

6493 - DeKalb Chamber of Commerce 14552 Annual Dues 2013 Paid by Check # 327876

01/22/2013 01/22/2013 01/22/2013 01/28/2013 150.00



Paid by EFT # 16706

01/04/2013 01/04/2013 01/04/2013 01/14/2013 90.47

3578 - Warehouse Direct Office Products 1802588-0 Office Supplies, Dekalb Paid by EFT # 16785

01/04/2013 01/04/2013 01/04/2013 01/14/2013 305.90


7198 - Frontier 11080 Phones, a/n 815-756-3668-100183-5 1/10-2/9/13


01/22/2013 01/22/2013 01/22/2013 01/28/2013 328.60

Account 64000 - Telephone Totals Invoice Transactions 1 $328.60















Branch 03 - DeKalbAccount 64020 - Internet

1940 - Comcast Cable 11857 Dekalb internet, a/n 8771100880260995, 12/26-1/25/13


01/04/2013 01/04/2013 01/04/2013 01/14/2013 86.90

Account 64020 - Internet Totals Invoice Transactions 1 $86.90Branch 03 - DeKalb Totals Invoice Transactions 6 $3,324.56

Branch 04 - ElginAccount 52180 - Building Space Rental


11849 Jan 2013 Rent AG D689, Elgin


01/04/2013 01/04/2013 01/04/2013 01/14/2013 671.35

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $671.35Account 53130 - General Association Dues

5995 - Elgin Area Chamber 1021375 Elgin Chamber membership Dues


01/04/2013 01/04/2013 01/04/2013 01/14/2013 295.00


6128 - Canon Solutions America Inc 4008311271 Copier Maintenance, N. Aurora, Elgin

Paid by EFT # 16680

01/04/2013 01/04/2013 01/04/2013 01/14/2013 31.77


Paid by EFT # 16706

01/04/2013 01/04/2013 01/04/2013 01/14/2013 30.36


1057 - AT&T 11972 Elgin, a/n847 888-4145 338 4,Jan4-Feb3, 2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 130.17

Account 64000 - Telephone Totals Invoice Transactions 1 $130.17Account 64020 - Internet

1940 - Comcast Cable 11856 Elgin Internet,a/n 8771 20 032 058906812/29-1/28


01/04/2013 01/04/2013 01/04/2013 01/14/2013 126.90

Account 64020 - Internet Totals Invoice Transactions 1 $126.90Branch 04 - Elgin Totals Invoice Transactions 6 $1,285.55

Branch 05 - KendallAccount 52180 - Building Space Rental

6064 - Kendall County Health & Human Services

11979 Rent Feb 2013 Paid by Check # 327948

01/22/2013 01/22/2013 01/22/2013 01/28/2013 808.00

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $808.00













Branch 05 - KendallAccount 60000 - Office Supplies


Paid by EFT # 16706

01/04/2013 01/04/2013 01/04/2013 01/14/2013 4.02


1057 - AT&T 11850 phones, a/n 630-553-8645 4800, Dec 25-Jan24,2013


01/04/2013 01/04/2013 01/04/2013 01/14/2013 44.04

6163 - MCI 11081 Phones- a/n 08692704347 January 2013


01/22/2013 01/22/2013 01/22/2013 01/28/2013 42.39

Account 64000 - Telephone Totals Invoice Transactions 2 $86.43Account 64020 - Internet

1940 - Comcast Cable 11973 Kendall, a/n 8771200660154242, 1/22-2/21/13


01/22/2013 01/22/2013 01/22/2013 01/28/2013 86.90

Account 64020 - Internet Totals Invoice Transactions 1 $86.90Branch 05 - Kendall Totals Invoice Transactions 5 $985.35

Branch 06 - Workforce Investment BoardAccount 60000 - Office Supplies

1135 - Konica Minolta Business Solutions 223339599 Copier overage charge 9/24/12-1/2/13


01/22/2013 01/22/2013 01/22/2013 01/28/2013 176.45

Account 60000 - Office Supplies Totals Invoice Transactions 1 $176.45Branch 06 - Workforce Investment Board Totals Invoice Transactions 1 $176.45

Sub-Department 98100 - Administration Totals Invoice Transactions 29 $14,253.38Department 98900 - Operating Pool Totals Invoice Transactions 29 $14,253.38

Fund 480 - KCDEE Totals Invoice Transactions 82 $135,171.29








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 Improvements8501 - Williams Development, Ltd 0005129 Third Street

Courthouse; Elevator Improvements Project

Paid by EFT # 16789

11/30/2012 12/30/2012 11/30/2012 01/08/2013 01/14/2013 8,814.80

Account 72010 - Building Improvements Totals Invoice Transactions 1 $8,814.80Sub-Department 805 - Capital Projects Totals Invoice Transactions 1 $8,814.80

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 1 $8,814.80Fund 500 - Capital Projects Totals Invoice Transactions 1 $8,814.80




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 510 - Capital Improvement Bond Const

Department 800 - Other- Countywide ExpensesSub-Department 781 - Capital Improv Bond Construction

Account 72010 - Building Improvements7288 - Family Flooring America CG2Z0109 CAC BASEMENT

CARPETPaid by Check # 327572

12/20/2012 12/20/2012 11/30/2012 01/14/2013 4,420.80

3251 - Mechanical Inc CHI154148 BLDG E CORONOR NEW FURNACE 1 YAER PARTS & LABOR

Paid by EFT # 16735

11/30/2012 12/20/2012 12/01/2012 01/14/2013 4,950.00

7288 - Family Flooring America CG2Z0105 JC 2ND FLOOR CARPET Paid by Check # 327889

01/22/2013 01/22/2013 11/30/2012 01/28/2013 20,334.31

7288 - Family Flooring America CG2Z0104 JC 1ST FLOOR Paid by Check # 327889

01/22/2013 01/22/2013 11/30/2012 01/28/2013 17,932.59

3251 - Mechanical Inc CHI154269 JAIL RETROFIT BOILERS TO LARGER PUMPS

Paid by EFT # 16889

12/09/2012 01/22/2013 01/22/2013 01/28/2013 7,517.00

3251 - Mechanical Inc CHI154429 JAIL LEAKING DOMESTIC WATER TANK

Paid by EFT # 16889

01/22/2013 01/22/2013 01/22/2013 01/28/2013 3,281.76

3251 - Mechanical Inc CHI154468 JC INSTALL GLYCOL LOOP

Paid by EFT # 16889

12/30/2013 01/22/2013 01/22/2013 01/28/2013 8,590.00

3251 - Mechanical Inc CHI154469 JC REPLACE BUTTERFLY VALVES

Paid by EFT # 16889

12/30/2013 01/22/2013 01/22/2013 01/28/2013 3,750.00

3251 - Mechanical Inc CHI154408 CAC INSATLL SINK Paid by EFT # 16889

12/23/2012 01/22/2013 01/22/2013 01/28/2013 2,902.73

1257 - Rehm Electric Shop Inc 8255 OCH BASEMENT REMODEL


01/14/2013 01/22/2013 01/22/2013 01/28/2013 3,261.24

1257 - Rehm Electric Shop Inc 8256 CAC REMODEL Paid by Check # 328023

01/14/2013 01/22/2013 01/22/2013 01/28/2013 4,807.42

Account 72010 - Building Improvements Totals Invoice Transactions 11 $81,747.85Sub-Department 781 - Capital Improv Bond Construction Totals Invoice Transactions 11 $81,747.85

Department 800 - Other- Countywide Expenses Totals Invoice Transactions 11 $81,747.85Fund 510 - Capital Improvement Bond Const Totals Invoice Transactions 11 $81,747.85














Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 513 - Transit Sales Tax Bond Construct

Department 520 - TransportationSub-Department 528 - Transit Sales Tax Bond Construct

Account 73000 - Road Construction1021 - State of IL Treasurer-IDOT 105576/1836 99-00232-01-WR;

Orchard from Jericho to Rt30, 5/31/12-6/8/12


12/19/2012 01/03/2013 11/30/2012 01/14/2013 .00

Account 73000 - Road Construction Totals Invoice Transactions 1 $0.00Sub-Department 528 - Transit Sales Tax Bond Construct Totals Invoice Transactions 1 $0.00

Department 520 - Transportation Totals Invoice Transactions 1 $0.00Fund 513 - Transit Sales Tax Bond Construct Totals Invoice Transactions 1 $0.00




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 52020 - Repairs and Maintenance- Roads7390 - County Wide Landscaping Inc 3597 MILL CREEK JANUARY

SNOW PLOWING INV 3597

Paid by EFT # 16832

01/18/2013 01/18/2013 01/18/2013 01/28/2013 5,625.00

Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 1 $5,625.00Account 52120 - Repairs and Maint- Grounds

8523 - Cornerstone Partners Horticultural Services Co.

11531-0006 MILL CREEK NOV 2012 LANDSCAPING

Paid by EFT # 16693

01/08/2013 01/08/2013 11/30/2012 01/14/2013 4,200.00


12-101094 MILL CREEK 2012 TRASH CAN SERV INV 12-101094

Paid by EFT # 16693

01/08/2013 01/08/2013 11/30/2012 01/14/2013 350.00

8268 - Mill Creek Water Reclamation District

421531DEC MILL CREEK SSA OFFICE WATER ACCT 421531

Paid by EFT # 16740

01/08/2013 01/08/2013 11/30/2012 01/14/2013 8.00


12-101.095 MILL CREEK GARBAGE RECEP INV 12-101-095

Paid by EFT # 16831

01/18/2013 01/18/2013 01/18/2013 01/28/2013 350.00

8268 - Mill Creek Water Reclamation District

421531 DEC MILL CREEK SSA OFFICE ACCT 421531

Paid by EFT # 16895

01/18/2013 01/18/2013 01/18/2013 01/28/2013 8.00

Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 5 $4,916.00Account 52180 - Building Space Rental

2206 - Shodeen Inc JAN2013 MILL CREEK SSA OFFICE JAN 2013 RENT


01/08/2013 01/08/2013 01/08/2013 01/14/2013 1,026.98

Account 52180 - Building Space Rental Totals Invoice Transactions 1 $1,026.98Account 52230 - Repairs and Maint- Vehicles

1673 - Rons Automotive Services Inc 0008703 MILL CREEK 202 BRAKES/OILCH INV 0008703


01/08/2013 01/08/2013 01/08/2013 01/14/2013 583.98














Account 52250 - Intersect Lighting Services1426 - G4S Technology LLC 60011508/1000

330MILL CREEK NOV 2012 INV 60011508/10003304


01/08/2013 01/08/2013 11/30/2012 01/14/2013 565.98

1426 - G4S Technology LLC 60011528R/100057

MILL CREEK DEC LOCATES INV 60011528R/10005709


01/18/2013 01/18/2013 01/18/2013 01/28/2013 40.09

1257 - Rehm Electric Shop Inc 8272 MILL CREEK FLAG LIGHTS INV 8272


01/18/2013 01/18/2013 11/30/2012 01/28/2013 504.58

1257 - Rehm Electric Shop Inc 8271 MILL CREEK STREET LIGHTS INV 8271


01/18/2013 01/18/2013 11/30/2012 01/28/2013 170.36

1257 - Rehm Electric Shop Inc 8283 MILL CREEK ENTRANCE LIGHTS INV 8283


01/18/2013 01/18/2013 11/30/2012 01/28/2013 476.78

1257 - Rehm Electric Shop Inc 8282 MILL CREEK LIGHTS REPAIRED INV8282


01/18/2013 01/18/2013 11/30/2012 01/28/2013 582.02

Account 52250 - Intersect Lighting Services Totals Invoice Transactions 6 $2,339.81Account 55000 - Miscellaneous Contractual Exp

7440 - TCL Electrical & Lighting 12928 MILL CREEK HOLIDAY DECO EXTRA INV 12928


01/08/2013 01/08/2013 01/08/2013 01/14/2013 150.00

7440 - TCL Electrical & Lighting 12927 MILL CREEK CHRISTMAS LIGHTS INV 12927


01/18/2013 01/18/2013 01/18/2013 01/28/2013 10,972.99

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $11,122.99Account 60000 - Office Supplies

4526 - Fifth Third Bank 463254047 MILL CREEK vALLEY LOCK CO TRANS 55436872346133463254047

Paid by EFT # 16844

01/18/2013 01/18/2013 01/18/2013 01/28/2013 13.93


2684 - All American Flag Co 9089 MILL CREEK 2013 FLAGS INV 9089


01/08/2013 01/08/2013 01/08/2013 01/14/2013 1,033.80

1327 - Cintas Fire Protection F94 F9400033263 MILL CREEK FIRE EXT INSPECTION INV F9400033263

Paid by EFT # 16687

01/08/2013 01/08/2013 01/08/2013 01/14/2013 39.50

7629 - Industrial Maintenance Services 121 MILL CREEK SSA OFFICE DECEMBER INV 121


01/18/2013 01/18/2013 01/18/2013 01/28/2013 30.00

Account 60010 - Operating Supplies Totals Invoice Transactions 3 $1,103.30

















Account 63020 - Utilities- Intersect Lighting1054 - ComEd 0371017042DE

CMILL CREEK PRAIRIECLOVER ACCT 0371017042


01/07/2013 01/07/2013 11/30/2012 01/14/2013 4.95

1054 - ComEd 6667000013DEC

MILL CREEK COMMERCEWAY ACCT 6667000013


01/07/2013 01/07/2013 11/30/2012 01/14/2013 150.76

1054 - ComEd 0205024040-DEC

MILL CREEK HERRINGTON/TENNEY ACCT 0105024040


01/08/2013 01/08/2013 11/30/2012 01/14/2013 185.18

1054 - ComEd 6482155015JAN MILL CREEK NEWTON SQ ACCT 6482155015


01/08/2013 01/08/2013 01/08/2013 01/14/2013 66.96

1054 - ComEd 0203153100JAN MILL CREEK MALLORY FLAG POLE ACCT 0203153100


01/08/2013 01/08/2013 01/08/2013 01/14/2013 97.61

1054 - ComEd 1888145034JAN MILL CREEK MALLORY DR ACCT 1888145034


01/08/2013 01/08/2013 01/08/2013 01/14/2013 139.16

1054 - ComEd 7521089017JAN MILL CREEK SHANNON POND ACCT 7521089017


01/08/2013 01/08/2013 01/08/2013 01/14/2013 101.39

2253 - Nicor Gas 39058116755- DEC

MILL CREEK SSA OFFICE DEC 2012 GAS ACCT 39058116755


01/08/2013 01/08/2013 11/30/2012 01/14/2013 49.71

1054 - ComEd 6667000013-DEC

MILL CREEK COMMERCE WAY/BRIDGE ACCT 6667000013


01/18/2013 01/18/2013 01/18/2013 01/28/2013 144.94

1054 - ComEd 0371017042-DEC

MILL CREEK PRIAIRIE CLOVER/KESLINGER ACCT 0371017042


01/18/2013 01/18/2013 01/18/2013 01/28/2013 46.26

1054 - ComEd 1553036008-DEC

MILL CREEK MILLCREEK DR/FABYAN ACCT 1553036008


01/18/2013 01/18/2013 01/18/2013 01/28/2013 521.47

1054 - ComEd 4040124010-DEC

MILL CREEK CATLIN SQ ACCT 4040124010


01/18/2013 01/18/2013 01/18/2013 01/28/2013 155.16

1054 - ComEd 5631065056-DEC

MILL CREEK HERRINGTON PKNG LOT ACCT 5631065056


01/18/2013 01/18/2013 01/18/2013 01/28/2013 81.49

1054 - ComEd 7171058019-DEC

MILL CREEK SULLEY DR/POND ACCT 7171058019


01/18/2013 01/18/2013 01/18/2013 01/28/2013 186.79



















Account 63020 - Utilities- Intersect Lighting1054 - ComEd 0340143017-

DECMILL CREEK HARRINGTON/ARMSTRONG ACCT 0340143017


01/18/2013 01/18/2013 01/18/2013 01/28/2013 15.30

1054 - ComEd 3237050054-DEC

MILL CREEK ALEXANDER PUMP ACCT 3237150054


01/18/2013 01/18/2013 01/18/2013 01/28/2013 134.89

1054 - ComEd 3395105024-DEC

MILL CREEK WASHBURN DR POND ACCT 3395105024


01/18/2013 01/18/2013 01/18/2013 01/28/2013 69.93

Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 17 $2,151.95Sub-Department 730 - Mill Creek Special Service Area Totals Invoice Transactions 37 $28,883.94

Department 690 - Development Totals Invoice Transactions 37 $28,883.94Fund 520 - Mill Creek Special Service Area Totals Invoice Transactions 37 $28,883.94






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 Services1205 - CIORBA Group Inc 32-2009-2545 08-00384-00-BR;

Kslngr/LaFx/Trib/Mill CrkP2 10/1/12-11/30/12

Paid by EFT # 16688

12/12/2012 12/19/2012 11/30/2012 01/14/2013 2,677.97

1205 - CIORBA Group Inc 9-2012-173 10-00403-00-TL;(r)Kirk/Dunham,56/StearnsInter,11/1/12-11/30/12

Paid by EFT # 16688

12/03/2012 01/03/2013 11/30/2012 01/14/2013 5,735.35

1287 - Civiltech Engineering Inc 2657-02-20121946

00-00259-00-BT; (r)SthStrTrl/Rndl/P3/CnstrEng 11/1/12-11/30/12


12/14/2012 12/27/2012 11/30/2012 01/14/2013 23,489.49

1233 - Crawford Murphy & Tilly Inc (CMT) 10-2011-1858 08-00112-00-CH; (r) Hunt/GallIntersImprov,10/27/12-11/23/12


12/17/2012 01/03/2013 11/30/2012 01/14/2013 11,338.21

5706 - ESI Consultants Ltd 12475 (#3) 11-0418-00-SP;(r)2012 HwySafetyImprovProj, 11/1/12-11/30/12

Paid by EFT # 16698

12/14/2012 01/03/2013 11/30/2012 01/14/2013 28,226.98

5694 - Omega & Associates Inc 5077-38-2009572F

06-00214-20-BR;(R)Stearns-McLean to IL25 CnstrEng, 12/1-12/07/12


12/19/2012 01/03/2013 01/03/2013 01/14/2013 8,872.85

1287 - Civiltech Engineering Inc 2476-20-2011-563

99-00232-01-WR; Orchard/Jericho/Rt30, 12/1-12/30/12


01/11/2013 01/15/2013 01/15/2013 01/28/2013 46,701.21

1287 - Civiltech Engineering Inc 2657-03-20121946

00-00259-00-BT; (r)SouthStrTrailUnderRndlP3,12/1-12/31/12


01/11/2013 01/17/2013 01/17/2013 01/28/2013 12,097.50

5694 - Omega & Associates Inc 5109-17-2011-977

06-00214-27-BR;(r)Stearns,UmbdenstockBrdgRpl, 12/1-12/31/12


01/10/2013 01/15/2013 01/15/2013 01/28/2013 10,214.84

Account 50140 - Engineering Services Totals Invoice Transactions 9 $149,354.40Account 73000 - Road Construction

1021 - State of IL Treasurer-IDOT 105536-32905 01-00269-00-CH, Randall @ Fabyan Pkwy 1/3/12-6/5/12


12/14/2012 12/19/2012 11/30/2012 01/14/2013 30,883.66

4297 - Plote Construction Inc. of Hoffman Estates, IL

EST9-2012-875 07-00356-00-CH Plank Road at IL Rte 47 12/1/12 - 12/31/12


12/31/2012 01/14/2013 01/14/2013 01/28/2013 119,376.49















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 74010 - Highway Right of Way8466 - Chicago Metro Realty Valuation Corp 13-1-001 08-00112-00-CH;

Review Appraisals 001,002,003&004 Huntley/Gallgn

Paid by EFT # 16819

01/03/2013 01/08/2013 01/08/2013 01/28/2013 1,500.00

Account 74010 - Highway Right of Way Totals Invoice Transactions 1 $1,500.00Sub-Department 525 - Transportation Capital Totals Invoice Transactions 12 $301,114.55

Department 520 - Transportation Totals Invoice Transactions 12 $301,114.55Fund 540 - Transportation Capital Totals Invoice Transactions 12 $301,114.55




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 550 - Aurora Area Impact Fees

Department 520 - TransportationSub-Department 550 - Aurora Impact Fee

Account 73000 - Road Construction1021 - State of IL Treasurer-IDOT 105576/1836 99-00232-01-WR;

Orchard from Jericho to Rt30, 5/31/12-6/8/12


12/19/2012 01/03/2013 11/30/2012 01/14/2013 272,940.75

Account 73000 - Road Construction Totals Invoice Transactions 1 $272,940.75Sub-Department 550 - Aurora Impact Fee Totals Invoice Transactions 1 $272,940.75

Department 520 - Transportation Totals Invoice Transactions 1 $272,940.75Fund 550 - Aurora Area Impact Fees Totals Invoice Transactions 1 $272,940.75




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 552 - Greater Elgin Impact Fees

Department 520 - TransportationSub-Department 000 - Revenues

Account 34660 - Impact Fees7514 - Wal-Mart Stores Inc 2013-00000175 Refund; Impact Fee of

Greater Elgin; TI-2008-0440; Res #10-313


01/09/2013 01/09/2013 01/09/2013 01/09/2013 01/28/2013 151,005.09

Account 34660 - Impact Fees Totals Invoice Transactions 1 $151,005.09Sub-Department 000 - Revenues Totals Invoice Transactions 1 $151,005.09

Department 520 - Transportation Totals Invoice Transactions 1 $151,005.09Fund 552 - Greater Elgin Impact Fees Totals Invoice Transactions 1 $151,005.09




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 553 - Northwest Impact Fees

Department 520 - TransportationSub-Department 553 - Northwest Impact Fees

Account 50140 - Engineering Services1233 - Crawford Murphy & Tilly Inc (CMT) 27-2010-1869 10-00095-00-FP; Plank

Rd Realignment, 10/27/12-11/23/12


12/17/2012 01/03/2013 11/30/2012 01/14/2013 5,300.32

Account 50140 - Engineering Services Totals Invoice Transactions 1 $5,300.32Sub-Department 553 - Northwest Impact Fees Totals Invoice Transactions 1 $5,300.32

Department 520 - Transportation Totals Invoice Transactions 1 $5,300.32Fund 553 - Northwest Impact Fees Totals Invoice Transactions 1 $5,300.32




Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 622 - Recovery Zone Bond Debt Service

Department 760 - Debt ServiceSub-Department 766 - Recovery Zone Bond Debt Service

Account 50510 - Debt Administration Cost3892 - US Bank 3294891 Acct 803050700 Series

2010 Admin 12.01.12-11.30.13


12/24/2012 01/04/2013 01/04/2013 01/14/2013 450.00

Account 50510 - Debt Administration Cost Totals Invoice Transactions 1 $450.00Sub-Department 766 - Recovery Zone Bond Debt Service Totals Invoice Transactions 1 $450.00

Department 760 - Debt Service Totals Invoice Transactions 1 $450.00Fund 622 - Recovery Zone Bond Debt Service Totals Invoice Transactions 1 $450.00




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 50150 - Contractual/Consulting Services3383 - The Lannert Group Inc 3692 Settlers Hill End Use -

Res. 12-32Paid by Check # 327736

01/08/2013 01/08/2013 11/30/2012 01/14/2013 1,784.75

1297 - WM Curbside LLC (DBA At Your Door)

4250 HHW monthly pick up service - Res. #11-381


01/08/2013 01/08/2013 11/30/2012 01/14/2013 1,972.00

8740 - Weaver Boos Consultants 13487 Site Development - Settlers Hill Landfill - Cross County Trails

Paid by EFT # 16938

01/22/2013 01/22/2013 01/22/2013 01/28/2013 3,330.32

1297 - WM Curbside LLC (DBA At Your Door)

4390 HHW - Pick up Services - Res. #11-381


01/22/2013 01/22/2013 01/22/2013 01/28/2013 1,546.00

Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $8,633.07Account 53100 - Conferences and Meetings

4526 - Fifth Third Bank Ref.#100034 Illinois Recycling Assn.-Seminar Registration - Jen Jarland

Paid by EFT # 16844

01/22/2013 01/22/2013 01/22/2013 01/28/2013 40.00


4425 - Tim Harbaugh 01082013 cell phone/mileage Paid by Check # 327911

01/08/2013 01/14/2013 01/14/2013 01/28/2013 23.86


3930 - IL Counties Solid Waste Mgmt Assn (ILCSWMA)

39-13 2013 Membership Dues - Jen Jarland


01/08/2013 01/08/2013 01/08/2013 01/14/2013 100.00

2866 - IL Recycling Assn 184 Annual Membership - Jen Jarland


01/08/2013 01/08/2013 01/08/2013 01/14/2013 250.00


8742 - Midpoint Intr'l Inc (DBA CleanRiver Recycling)

IN12120073 recycling bins Paid by Check # 327660

01/08/2013 01/08/2013 11/30/2012 01/14/2013 499.00

4425 - Tim Harbaugh 01082013 cell phone/mileage Paid by Check # 327911

01/08/2013 01/14/2013 01/14/2013 01/28/2013 67.82

1024 - Ice Mountain Direct 12L8106259438 Bottled Water Drinking Service


01/22/2013 01/22/2013 01/22/2013 01/28/2013 13.54

Account 60010 - Operating Supplies Totals Invoice Transactions 3 $580.36Sub-Department 670 - Enterprise Surcharge Totals Invoice Transactions 11 $9,627.29

Department 670 - Environmental Management Totals Invoice Transactions 11 $9,627.29Fund 650 - Enterprise Surcharge Totals Invoice Transactions 11 $9,627.29

Grand Totals Invoice Transactions 1586 $6,381,965.96














January 2013 Monthly Report of Claims Paid

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