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DEKALB COUNTY GOVERNMENT
MONTHLY CLAIMS LIST
December 16 2015
Agenda Item Finance Committee - Approval of Claims
WHEREAS the various Department Heads have submitted claims
against the County to the Finance Office for payment and
WHEREAS the Finance Office and the County Administrator have
reviewed and audited said claims against the County and now recommends
those claims for payment as outlined on the attached pages
NOW THEREFORE be it resolved that the DeKalb County Board does
hereby approve the attached lists representing current claims and monies paid
during the previous month that were not part of last months report all of
which are summarized below and total $638205284
Section Section Title Amount
A County Board Resolution
B Current Months Claims $ 251170956
C Info Only Total by Fund
D Off-Cycle Claims $ 65235829
E Payroll Charges $ 280372278
F Info Only Bd Per Diem 8i Mileage
G Rehab 8iNursing Center $ 41426221
Section A Page 1 of 1
SEQUENCE VENDOR
1000 Administration Group
1001 Administration - General
BATTERIES PLUS
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIRSCHBEIN TROPHIES
SANDERSON LISA
TOBIAS RUTH ANNE
1002 Asset Replacement FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PITNEY BOWES
STARVED ROCK COMMUNICATIONS
1004 Data Fiber Optic Network CDW GOVERNMENT INC
EDWARD HARVEY CONSULTING LLC
SYNDEO NETWORKS INC
1005 Jail Expansion DEWBERRY ARCHITECTS INC
E CUBE INC
EDWARD HARVEY CONSULTING LLC
ELLIOTT amp WOOD INC
GILBANE BUILDING CO
1006 Non-Departmental Services LANER MUCHIN LTD
LAW LIBRARY
VOLUNTARY ACTION CENTER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Gary Hanson Board Oversight Committee
SUPPLIES $2322 Monthly
EMPLOYEE RECOGNITION PROG $4243 As Necessary
SUPPLIES $1499 As Necessary
POSTAGE $169 As Necessary
COPIES - INHOUSE $3504 Monthly
MEETINGS - HOST EXPENSES $1768 As Necessary
REGISTRATIONS $14900 As Necessary
EMPLOYEE RECOGNITION PROG $3200 As Necessary TRAVEL $5998 As Necessary
TRAVEL $4313 As Necessary
Administration - General Total $41916
NETWORKWEB INFRASTRUCTUR $106391 As Necessary
SHERIFFS VEHICLE PROGRAM $35451 As Necessary
FACILITY MGMT EQUIPMENT $1348400 As Necessary
SHERIFFS COMM CENTER $606650 As Necessary
Asset Replacement Total $2096892
NETWORK EQUIPMENT $57348 As Necessary
PROFESSIONAL SERVICES $145125 Monthly
FIBER OPTIC CABLE MAINTEN $3256082 As Necessary
Data Fiber Optic Network Total $3458555
PROFESSIONAL SERVICES $6559161 As Necessary
PROFESSIONAL SERVICES $28800 As Necessary
PROFESSIONAL SERVICES S205500 Monthly
PARKING LOT $30435587 As Necessary
PROFESSIONAL SERVICES $2200000 Monthly
Jail Expansion Total $39429048
PROFESSIONAL SERVICES $150000 Monthly
CONTTOLAW LIBRARY $7000000 One-time
MEETINGS - HOST EXPENSES $17645 As Necessary
Non-Departmental Services Total $7167645
Printed
12102015
Section B 1 of 22
BOARD NOTES
Executive
Mic Batteries
Employee Recognition
Office Supplies
Postage
Copy Machine
Econ Summit Expenses
Webinar Registration
Retirement Plaque
Travel
NWPA Meeting Travel
Wireless Access Points
Ram Mount
Equipment
ETSB Fiber Lines
Equipment
DATAOper amp Mngmt
Fiber Maintenance
Schematic Design amp Expen
Mechanical Comm
Jail Project Admin
SE Parking Lot
Construction Doc Phase
Dec 2015 Retainer
LAW LIBRARY SUBSIDY
COB Meeting Supplies
SEQUENCE VENDOR
1009 Special Projects FISCAL CHOICE CONSULTING LLC
VIDEO SURVEILLANCECOM
1100 Assessments Group
1101 Assessments Office - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
NOTARY PUBLIC ASSOCIATION OF IL
RINKERS INSTALLATION SERVICES INC
1200 Circuit Clerk Group
1201 Child Support GOODIN ASSOCIATES LTD
1202 Circuit Clerk - General
CIRCUIT CLERK PETTY CASH
EGGLESON DARCY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FARLEY MICHELLE
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
MC CUE SUE
MID-CITY OFFICE PRODUCTS
SHIPLEY ALYSON
SHIPLEY ALYSON
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
FEEIND CSTBEST PRC STDY $1560000 As Necessary
BUILDING SECURITY SYSTEMS $16700 As Necessary
Special Projects Total $1576700
Administration Group Total $53770756
Department Head Robin Brunschon Board Oversight Committee
COPIES - INHOUSE $2248
POSTAGE $13790
SUPPLIES $139703
MEMBERSHIPS $5400
PROFESSIONAL SERVICES $10000
sessments Office - General Total $171141
Assessments Group Total $171141
Department Head Maureen Josh Board Oversight Committee
MAINTENANCE - EQUIPMENT $19000
Child Support Total $19000
SUPPLIES $5348
SUPPLIES $1564
SUPPLIES $25745
COPIES - INHOUSE $108362
POSTAGE $100877
TELEPHONE $3000
POSTAGE $2944
SUPPLIES $16082
TRAVEL S68739
TELEPHONE $4598
TRAVEL $14950
SUPPLIES $1794
SUPPLIES $148980
TELEPHONE $5500
TRAVEL $22426
Printed
12102015
Section B 2 of 22
BOARD NOTES
Fee Study
Security Equipment
Economic Development
Law amp Justice
SEQUENCE VENDOR
SHRED-IT
1204 Court Automation
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage BYERS PRINTING COMPANY
HOV SERVICES INC
SPRINT
1300 Community Action Group
1301 Community Action- General COLLINS JESS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MOULTON DONNA
SOSA LUCY
SOSA LUCY
VERIZON WIRELESS
1304 Senior Services
BARB CITY MANOR
ELDER CARE SERVICES
FAMILY SERVICE AGENCY INC
KISH HEALTH SYSTEM HOSPICE
OPPORTUNITY HOUSE INC
VOLUNTARY ACTION CENTER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PROFESSIONAL SERVICES $122088
Circuit Clerk - General Total $652997
MAINTENANCE - SOFTWARE $33000
MAINTENANCE - EQUIPMENT $10500
Court Automation Total $43500
SUPPLIES $296181
COMMERCIAL SERVICES $2086632
INTERNET $8598
Document Storage Total $2391411
Circuit Clerk Group Total $3106908
Department Head Donna Moulton Board Oversight Committee
TRAVEL $1984 Monthly
SUPPLIES $124508 Monthly
TRAVEL $3107 Monthly
MAINTENANCE - EQUIPMENT $11300 Monthly
TRAVEL $19736 Monthly
REGISTRATIONS $1500 Monthly
TRAVEL $3548 Monthly
SUPPLIES $6867 Monthly
Community Action- General Total $172550
CONTRIBUTION TO AGENCIES $32300 Monthly
CONTRIBUTION TO AGENCIES $801091 Monthly
CONTRIBUTION TO AGENCIES $489400 Monthly
CONTRIBUTION TO AGENCIES $16800 Monthly
CONTRIBUTION TO AGENCIES $250800 Monthly
CONTRIBUTION TO AGENCIES $1499660 Monthly
Senior Services Total $3090051
Community Action Group Total $3262601
Printed
12102015
Section B 3 of 22
BOARD NOTES
Health amp Human Services
1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 4 of 22
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $758350
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $755482
CADA DEANNA TRAVEL $11040
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $256000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB BEHAVIORAL HEALTH FOUNDATION CONTRIBUTION TO AGENCIES $2625000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $2261398
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $210000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $949650
FIRST NATIONAL BANK OMAHA POSTAGE $29585
FIRST NATIONAL BANK OMAHA SUPPLIES $6194
FIRST NATIONAL BANK OMAHA TRAVEL $3623
GORDON FLESCH CO MAINTENANCE bull EQUIPMENT $33269
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2953300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $51676
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MENTAL HEALTH PETTY CASH MISCELLANEOUS $1000
MENTAL HEALTH PETTY CASH SUPPLIES $2344
MENTAL HEALTH PETTY CASH TRAVEL $500
MENTAL HEALTH PETTY CASH MEETINGS - HOST EXPENSES $499
MID-CITY OFFICE PRODUCTS SUPPLIES $6998
NATHAN WINSTON SERVICES INC PROFESSIONAL SERVICES $4600
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $10724
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $2879
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
Community Mental Health bull General Total $16366311
Community Mental Health Group Total $16366311
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
1501 Coroner - General
FACILITIES MANAGEMENT POSTAGE $194 Monthly
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA SUPPLIES
FIRST NATIONAL BANK OMAHA TRAVEL
KALELKAR MITRA MD PROFESSIONAL SERVICES
KAR-FRE FLOWERS SUPPLIES
MILLER DENNIS J TRAVEL
NMS LABS CORP PROFESSIONAL SERVICES
STERICYCLE INC PROFESSIONAL SERVICES
VERIZON WIRELESS TELEPHONE
Coroner - General Total
1502 ESDA-General
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES
DELL MARKETING LP OTHER EQUIPMENT
FACILITIES MANAGEMENT COPIES - INHOUSE
FACILITIES MANAGEMENT SUPPLIES
HIGHWAY FUND FUEL
SOFT WATER CITY SUPPLIES
SOURCE ONE OFFICE PRODUCTS SUPPLIES
ESDA-General Total
CoronerESDA Group Total
1700 County Clerk amp Recorder Group Department Head Douglas Johnson
1701 County Clerk amp Recorder - General DEKALB CO TREASURER PETTY CASH TRAVEL
FACILITIES MANAGEMENT COPIES bull INHOUSE
FACILITIES MANAGEMENT SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
County Clerk amp Recorder - General Total
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
SHRED-IT COMMERCIAL SERVICES
THOMPSON WINIFRED R PUBLIC NOTICES
Elections Total
315
AMOUNT FREQUENCY
$6042 Monthly
$12597 Monthly
$375000 As Necessary
$8100 As Necessary
$2000 As Necessary
$82200 As Necessary
$20659 Monthly
$30122 Monthly
$536914
$4235 As Necessary
111242 As Necessary
$288 Monthly
$3150 Monthly
$18691 Monthly
$1755 Monthly
$16335 As Necessary
$155696
$692610
Board Oversight Committee
$2760 As Necessary
$10980 As Necessary
$1885 As Necessary
$78836 Monthly
$1987 As Necessary
$12578 As Necessary
$109026
S20154 As Necessary
$31364 Monthly
$19257 As Necessary
$6287 As Necessary
$45782 As Necessary
$13680 As Necessary
$136524
Printed
12102015
Section B 5 of 22
BOARD NOTES
Economic Development
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 6 of 22 County Board Approval 12162015
SEQUENCE VpoundNJ20pound
1703 Micrographics CATALYST CONSULTING GROUP INC
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
1800 Court Services Group
1801 Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KANE COUNTY TREASURER
MID-CITY OFFICE PRODUCTS
NELSON RAY
VERIZON WIRELESS
1802 Probation Services
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BURG AMANDA
CMI INC
CORTLANDS HANDYMAN INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BQARP NOTES
MAINTENANCE - SOFTWARE $36985 Monthly
MAINTENANCE - EQUIPMENT $557 Monthly
MAINTENANCE - SOFTWARE $266100 Monthly
DATA PROCESSING $76372 Monthly
Micrographics Total $380014
County Clericamp Recorder Group Total $625564
Department Head Margi Gilmour Board Oversight Committee Law amp Justice
COMMERCIAL SERVICES $7060
COPIES - INHOUSE $13348
SUPPLIES $9450
POSTAGE $24945
POSTAGE $1335
SUPPLIES $6563
TELEPHONE $9289
DETENTION SPACE $610000
SUPPLIES $20273
SPECIAL PROGRAMS $10000
TELEPHONE $44880
Court Services - General Total $757143
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE bull VEHICLES $450
TRAINING $1700
DRUG TESTING $31000
MAINTENANCE - BUILDING $35000
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE - VEHICLES $6070
PROFESSIONAL SERVICES $28035
CLOTHING $77400
TRAINING $48497
SUPPLIES $26997
MEETINGS bull HOST EXPENSES $40000
COMMERCIAL SERVICES $6598
COMPUTER EQUIPMENT $2999
FUEL $25908
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 7 of 22 County Board Approval 12162015
SEQUENCE VENDOR
IL PROBATION amp COURT SERVICES ASSN
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
REDWOOD TOXICOLOGY LABORATORY
SHRED-IT
SOLUTION SPECIALTIES INC
1900 Facilities Management Group
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
CITY OF DEKALB
CONSERV FS
DEEGANS GARAGE INC
DIRECT ENERGY BUSINESS
FRONTIER
JANCO CHEMICAL COMPANY INC
PETERSON CLEANING INC
SOFT WATER CITY
WASTE MANAGEMENT WEST
1902 Facilities Management - General 1 SOURCE MECHANICAL INC
AIRGAS USA LLC
ALPHA CONTROLS amp SERVICES LLC
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITY OF SYCAMORE
CITY OF SYCAMORE
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
CONSERV FS
CONSERV FS
CORTLANDS HANDYMAN INC
BUDGET ACCOUNT CHARGED
TRAINING
TRAINING
JUVENILE PROGRAMMING
SUPPLIES
DRUG TESTING
COMMERCIAL SERVICES
MAINTENANCE - SOFTWARE
Probation Services Total
Court Services Group Total
Department Head Jim Scheffers
COMMERCIAL SERVICES
WATER amp SEWER
FUEL
MAINTENANCE bull EQUIPMENT
ELECTRICITY
TELEPHONE
JANITORIAL SUPPLIES
JANITORIAL CONTRACT
COMMERCIAL SERVICES
GARBAGE
Community Outreach Building Total
MAINTENANCE - BUILDING
LEASED EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE bull EQUIPMENT
COMMERCIAL SERVICES
MAINTENANCE - EQUIPMENT
UTILITIES
UTILITIES
UTILITIES
COMMERCIAL SERVICES
UTILITIES
FUEL
WINTER MAINT MATERIALS
GENERAL PAINTING
AMOUNT FREQUENCY
$1500
$1155
$1335900
$73623
$20625
$45782
$130512
$2317417
$3074560
Board Oversight Committee
$5150 Monthly
$23056 Quarterly
$41603 As Necessary
$3050 As Necessary
$259236 Monthly
$8164 Monthly
$13050 As Necessary
$70400 Monthly
$11475 As Necessary
$32846 Monthly
$468030
$191077 As Necessary
$4147 Monthly
$5020 As Necessary
$237475 Quarterly
$21136 Monthly
$1999 As Necessary
$209186 Monthly
$280075 Bi-monthly
$83611 Bi-monthly
$667131 Monthly
$9924 Monthly
S150188 As Necessary
$99900 As Necessary
$10000 As Necessary
BOARD NOTES
Finance
Mats
Water amp Sewer
Fuel
Services
Electricity
Telephone
Janitorial Supplies
Janitorial Contract
Salt
Garbage
Services
Oxygen
PartsSupplies
Maintenance Agreement
Mats
Supplies
Gas (Natural)
Water
Water amp Sewer
Janitorial Contract
Electricity
Fuel
Salt
Painting
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 8 of 22 County Board Approval 12162015
SEQUENCE VENDOR
DEKALB CO TREASURER PETTY CASH
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFC LEASING
GRAINGER
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
OTIS ELEVATOR COMPANY
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SWANSONS DISCOUNT VACUUM CLEANERS
SWEDBERG amp ASSOCIATES INC
SWED8ERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
1903 Public Health Maintenance
ALPHA CONTROLS amp SERVICES LLC
CENTER POINT ENERGY SERVICES INC
CONSERV FS
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MILEAGE-EMPLOYEE $1035 As Necessary Mileage
UTILITIES $1651099 Monthly Electricity
COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $123 As Necessary Postage
MAINTENANCE - BUILDING $625 As Necessary Supplies
MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies
MAINTENANCE - VEHICLES $15900 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
LEASED EQUIPMENT $250715 Monthly Lease
MAINTENANCE - BUILDING $20038 As Necessary Supplies
FUEL $24039 As Necessary Fuel
LEASED EQUIPMENT $10004 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $4176 As Necessary Supplies
STOCK PAPER $89820 As Necessary Paper
STOCK PAPER S10782 As Necessary Paper
MAINTENANCE - BUILDING $157812 As Necessary Services
MAINTENANCE - BUILDING $53100 As Necessary Services
COMMERCIAL SERVICES $136380 As Necessary Advertising
COMMERCIAL SERVICES $38674 Monthly Shredding
JANITORIAL SUPPLIES $8590 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $421600 As Necessary Services
MAINTENANCE - BUILDING $197568 As Necessary Services
LANDSCAPING $185000 As Necessary Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112318 Monthly Garbage
Facilities Management - General Total $5768973
MAINTENANCE-HVAC $124234
GAS $88546
MAINTENANCE - EQUIPMENT $66443
ELECTRICITY $394309
JANITORIAL SUPPLIES $1349
MAINTENANCE - BUILDING $14192
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4000
GARBAGE $32226
Public Health Maintenance Total $971299
Facilities Management Group Total $7208302
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE VENDOR
1000 Administration Group
1001 Administration - General
BATTERIES PLUS
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIRSCHBEIN TROPHIES
SANDERSON LISA
TOBIAS RUTH ANNE
1002 Asset Replacement FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PITNEY BOWES
STARVED ROCK COMMUNICATIONS
1004 Data Fiber Optic Network CDW GOVERNMENT INC
EDWARD HARVEY CONSULTING LLC
SYNDEO NETWORKS INC
1005 Jail Expansion DEWBERRY ARCHITECTS INC
E CUBE INC
EDWARD HARVEY CONSULTING LLC
ELLIOTT amp WOOD INC
GILBANE BUILDING CO
1006 Non-Departmental Services LANER MUCHIN LTD
LAW LIBRARY
VOLUNTARY ACTION CENTER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Gary Hanson Board Oversight Committee
SUPPLIES $2322 Monthly
EMPLOYEE RECOGNITION PROG $4243 As Necessary
SUPPLIES $1499 As Necessary
POSTAGE $169 As Necessary
COPIES - INHOUSE $3504 Monthly
MEETINGS - HOST EXPENSES $1768 As Necessary
REGISTRATIONS $14900 As Necessary
EMPLOYEE RECOGNITION PROG $3200 As Necessary TRAVEL $5998 As Necessary
TRAVEL $4313 As Necessary
Administration - General Total $41916
NETWORKWEB INFRASTRUCTUR $106391 As Necessary
SHERIFFS VEHICLE PROGRAM $35451 As Necessary
FACILITY MGMT EQUIPMENT $1348400 As Necessary
SHERIFFS COMM CENTER $606650 As Necessary
Asset Replacement Total $2096892
NETWORK EQUIPMENT $57348 As Necessary
PROFESSIONAL SERVICES $145125 Monthly
FIBER OPTIC CABLE MAINTEN $3256082 As Necessary
Data Fiber Optic Network Total $3458555
PROFESSIONAL SERVICES $6559161 As Necessary
PROFESSIONAL SERVICES $28800 As Necessary
PROFESSIONAL SERVICES S205500 Monthly
PARKING LOT $30435587 As Necessary
PROFESSIONAL SERVICES $2200000 Monthly
Jail Expansion Total $39429048
PROFESSIONAL SERVICES $150000 Monthly
CONTTOLAW LIBRARY $7000000 One-time
MEETINGS - HOST EXPENSES $17645 As Necessary
Non-Departmental Services Total $7167645
Printed
12102015
Section B 1 of 22
BOARD NOTES
Executive
Mic Batteries
Employee Recognition
Office Supplies
Postage
Copy Machine
Econ Summit Expenses
Webinar Registration
Retirement Plaque
Travel
NWPA Meeting Travel
Wireless Access Points
Ram Mount
Equipment
ETSB Fiber Lines
Equipment
DATAOper amp Mngmt
Fiber Maintenance
Schematic Design amp Expen
Mechanical Comm
Jail Project Admin
SE Parking Lot
Construction Doc Phase
Dec 2015 Retainer
LAW LIBRARY SUBSIDY
COB Meeting Supplies
SEQUENCE VENDOR
1009 Special Projects FISCAL CHOICE CONSULTING LLC
VIDEO SURVEILLANCECOM
1100 Assessments Group
1101 Assessments Office - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
NOTARY PUBLIC ASSOCIATION OF IL
RINKERS INSTALLATION SERVICES INC
1200 Circuit Clerk Group
1201 Child Support GOODIN ASSOCIATES LTD
1202 Circuit Clerk - General
CIRCUIT CLERK PETTY CASH
EGGLESON DARCY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FARLEY MICHELLE
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
MC CUE SUE
MID-CITY OFFICE PRODUCTS
SHIPLEY ALYSON
SHIPLEY ALYSON
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
FEEIND CSTBEST PRC STDY $1560000 As Necessary
BUILDING SECURITY SYSTEMS $16700 As Necessary
Special Projects Total $1576700
Administration Group Total $53770756
Department Head Robin Brunschon Board Oversight Committee
COPIES - INHOUSE $2248
POSTAGE $13790
SUPPLIES $139703
MEMBERSHIPS $5400
PROFESSIONAL SERVICES $10000
sessments Office - General Total $171141
Assessments Group Total $171141
Department Head Maureen Josh Board Oversight Committee
MAINTENANCE - EQUIPMENT $19000
Child Support Total $19000
SUPPLIES $5348
SUPPLIES $1564
SUPPLIES $25745
COPIES - INHOUSE $108362
POSTAGE $100877
TELEPHONE $3000
POSTAGE $2944
SUPPLIES $16082
TRAVEL S68739
TELEPHONE $4598
TRAVEL $14950
SUPPLIES $1794
SUPPLIES $148980
TELEPHONE $5500
TRAVEL $22426
Printed
12102015
Section B 2 of 22
BOARD NOTES
Fee Study
Security Equipment
Economic Development
Law amp Justice
SEQUENCE VENDOR
SHRED-IT
1204 Court Automation
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage BYERS PRINTING COMPANY
HOV SERVICES INC
SPRINT
1300 Community Action Group
1301 Community Action- General COLLINS JESS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MOULTON DONNA
SOSA LUCY
SOSA LUCY
VERIZON WIRELESS
1304 Senior Services
BARB CITY MANOR
ELDER CARE SERVICES
FAMILY SERVICE AGENCY INC
KISH HEALTH SYSTEM HOSPICE
OPPORTUNITY HOUSE INC
VOLUNTARY ACTION CENTER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PROFESSIONAL SERVICES $122088
Circuit Clerk - General Total $652997
MAINTENANCE - SOFTWARE $33000
MAINTENANCE - EQUIPMENT $10500
Court Automation Total $43500
SUPPLIES $296181
COMMERCIAL SERVICES $2086632
INTERNET $8598
Document Storage Total $2391411
Circuit Clerk Group Total $3106908
Department Head Donna Moulton Board Oversight Committee
TRAVEL $1984 Monthly
SUPPLIES $124508 Monthly
TRAVEL $3107 Monthly
MAINTENANCE - EQUIPMENT $11300 Monthly
TRAVEL $19736 Monthly
REGISTRATIONS $1500 Monthly
TRAVEL $3548 Monthly
SUPPLIES $6867 Monthly
Community Action- General Total $172550
CONTRIBUTION TO AGENCIES $32300 Monthly
CONTRIBUTION TO AGENCIES $801091 Monthly
CONTRIBUTION TO AGENCIES $489400 Monthly
CONTRIBUTION TO AGENCIES $16800 Monthly
CONTRIBUTION TO AGENCIES $250800 Monthly
CONTRIBUTION TO AGENCIES $1499660 Monthly
Senior Services Total $3090051
Community Action Group Total $3262601
Printed
12102015
Section B 3 of 22
BOARD NOTES
Health amp Human Services
1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 4 of 22
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $758350
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $755482
CADA DEANNA TRAVEL $11040
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $256000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB BEHAVIORAL HEALTH FOUNDATION CONTRIBUTION TO AGENCIES $2625000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $2261398
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $210000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $949650
FIRST NATIONAL BANK OMAHA POSTAGE $29585
FIRST NATIONAL BANK OMAHA SUPPLIES $6194
FIRST NATIONAL BANK OMAHA TRAVEL $3623
GORDON FLESCH CO MAINTENANCE bull EQUIPMENT $33269
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2953300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $51676
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MENTAL HEALTH PETTY CASH MISCELLANEOUS $1000
MENTAL HEALTH PETTY CASH SUPPLIES $2344
MENTAL HEALTH PETTY CASH TRAVEL $500
MENTAL HEALTH PETTY CASH MEETINGS - HOST EXPENSES $499
MID-CITY OFFICE PRODUCTS SUPPLIES $6998
NATHAN WINSTON SERVICES INC PROFESSIONAL SERVICES $4600
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $10724
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $2879
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
Community Mental Health bull General Total $16366311
Community Mental Health Group Total $16366311
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
1501 Coroner - General
FACILITIES MANAGEMENT POSTAGE $194 Monthly
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA SUPPLIES
FIRST NATIONAL BANK OMAHA TRAVEL
KALELKAR MITRA MD PROFESSIONAL SERVICES
KAR-FRE FLOWERS SUPPLIES
MILLER DENNIS J TRAVEL
NMS LABS CORP PROFESSIONAL SERVICES
STERICYCLE INC PROFESSIONAL SERVICES
VERIZON WIRELESS TELEPHONE
Coroner - General Total
1502 ESDA-General
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES
DELL MARKETING LP OTHER EQUIPMENT
FACILITIES MANAGEMENT COPIES - INHOUSE
FACILITIES MANAGEMENT SUPPLIES
HIGHWAY FUND FUEL
SOFT WATER CITY SUPPLIES
SOURCE ONE OFFICE PRODUCTS SUPPLIES
ESDA-General Total
CoronerESDA Group Total
1700 County Clerk amp Recorder Group Department Head Douglas Johnson
1701 County Clerk amp Recorder - General DEKALB CO TREASURER PETTY CASH TRAVEL
FACILITIES MANAGEMENT COPIES bull INHOUSE
FACILITIES MANAGEMENT SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
County Clerk amp Recorder - General Total
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
SHRED-IT COMMERCIAL SERVICES
THOMPSON WINIFRED R PUBLIC NOTICES
Elections Total
315
AMOUNT FREQUENCY
$6042 Monthly
$12597 Monthly
$375000 As Necessary
$8100 As Necessary
$2000 As Necessary
$82200 As Necessary
$20659 Monthly
$30122 Monthly
$536914
$4235 As Necessary
111242 As Necessary
$288 Monthly
$3150 Monthly
$18691 Monthly
$1755 Monthly
$16335 As Necessary
$155696
$692610
Board Oversight Committee
$2760 As Necessary
$10980 As Necessary
$1885 As Necessary
$78836 Monthly
$1987 As Necessary
$12578 As Necessary
$109026
S20154 As Necessary
$31364 Monthly
$19257 As Necessary
$6287 As Necessary
$45782 As Necessary
$13680 As Necessary
$136524
Printed
12102015
Section B 5 of 22
BOARD NOTES
Economic Development
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 6 of 22 County Board Approval 12162015
SEQUENCE VpoundNJ20pound
1703 Micrographics CATALYST CONSULTING GROUP INC
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
1800 Court Services Group
1801 Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KANE COUNTY TREASURER
MID-CITY OFFICE PRODUCTS
NELSON RAY
VERIZON WIRELESS
1802 Probation Services
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BURG AMANDA
CMI INC
CORTLANDS HANDYMAN INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BQARP NOTES
MAINTENANCE - SOFTWARE $36985 Monthly
MAINTENANCE - EQUIPMENT $557 Monthly
MAINTENANCE - SOFTWARE $266100 Monthly
DATA PROCESSING $76372 Monthly
Micrographics Total $380014
County Clericamp Recorder Group Total $625564
Department Head Margi Gilmour Board Oversight Committee Law amp Justice
COMMERCIAL SERVICES $7060
COPIES - INHOUSE $13348
SUPPLIES $9450
POSTAGE $24945
POSTAGE $1335
SUPPLIES $6563
TELEPHONE $9289
DETENTION SPACE $610000
SUPPLIES $20273
SPECIAL PROGRAMS $10000
TELEPHONE $44880
Court Services - General Total $757143
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE bull VEHICLES $450
TRAINING $1700
DRUG TESTING $31000
MAINTENANCE - BUILDING $35000
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE - VEHICLES $6070
PROFESSIONAL SERVICES $28035
CLOTHING $77400
TRAINING $48497
SUPPLIES $26997
MEETINGS bull HOST EXPENSES $40000
COMMERCIAL SERVICES $6598
COMPUTER EQUIPMENT $2999
FUEL $25908
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 7 of 22 County Board Approval 12162015
SEQUENCE VENDOR
IL PROBATION amp COURT SERVICES ASSN
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
REDWOOD TOXICOLOGY LABORATORY
SHRED-IT
SOLUTION SPECIALTIES INC
1900 Facilities Management Group
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
CITY OF DEKALB
CONSERV FS
DEEGANS GARAGE INC
DIRECT ENERGY BUSINESS
FRONTIER
JANCO CHEMICAL COMPANY INC
PETERSON CLEANING INC
SOFT WATER CITY
WASTE MANAGEMENT WEST
1902 Facilities Management - General 1 SOURCE MECHANICAL INC
AIRGAS USA LLC
ALPHA CONTROLS amp SERVICES LLC
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITY OF SYCAMORE
CITY OF SYCAMORE
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
CONSERV FS
CONSERV FS
CORTLANDS HANDYMAN INC
BUDGET ACCOUNT CHARGED
TRAINING
TRAINING
JUVENILE PROGRAMMING
SUPPLIES
DRUG TESTING
COMMERCIAL SERVICES
MAINTENANCE - SOFTWARE
Probation Services Total
Court Services Group Total
Department Head Jim Scheffers
COMMERCIAL SERVICES
WATER amp SEWER
FUEL
MAINTENANCE bull EQUIPMENT
ELECTRICITY
TELEPHONE
JANITORIAL SUPPLIES
JANITORIAL CONTRACT
COMMERCIAL SERVICES
GARBAGE
Community Outreach Building Total
MAINTENANCE - BUILDING
LEASED EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE bull EQUIPMENT
COMMERCIAL SERVICES
MAINTENANCE - EQUIPMENT
UTILITIES
UTILITIES
UTILITIES
COMMERCIAL SERVICES
UTILITIES
FUEL
WINTER MAINT MATERIALS
GENERAL PAINTING
AMOUNT FREQUENCY
$1500
$1155
$1335900
$73623
$20625
$45782
$130512
$2317417
$3074560
Board Oversight Committee
$5150 Monthly
$23056 Quarterly
$41603 As Necessary
$3050 As Necessary
$259236 Monthly
$8164 Monthly
$13050 As Necessary
$70400 Monthly
$11475 As Necessary
$32846 Monthly
$468030
$191077 As Necessary
$4147 Monthly
$5020 As Necessary
$237475 Quarterly
$21136 Monthly
$1999 As Necessary
$209186 Monthly
$280075 Bi-monthly
$83611 Bi-monthly
$667131 Monthly
$9924 Monthly
S150188 As Necessary
$99900 As Necessary
$10000 As Necessary
BOARD NOTES
Finance
Mats
Water amp Sewer
Fuel
Services
Electricity
Telephone
Janitorial Supplies
Janitorial Contract
Salt
Garbage
Services
Oxygen
PartsSupplies
Maintenance Agreement
Mats
Supplies
Gas (Natural)
Water
Water amp Sewer
Janitorial Contract
Electricity
Fuel
Salt
Painting
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 8 of 22 County Board Approval 12162015
SEQUENCE VENDOR
DEKALB CO TREASURER PETTY CASH
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFC LEASING
GRAINGER
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
OTIS ELEVATOR COMPANY
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SWANSONS DISCOUNT VACUUM CLEANERS
SWEDBERG amp ASSOCIATES INC
SWED8ERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
1903 Public Health Maintenance
ALPHA CONTROLS amp SERVICES LLC
CENTER POINT ENERGY SERVICES INC
CONSERV FS
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MILEAGE-EMPLOYEE $1035 As Necessary Mileage
UTILITIES $1651099 Monthly Electricity
COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $123 As Necessary Postage
MAINTENANCE - BUILDING $625 As Necessary Supplies
MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies
MAINTENANCE - VEHICLES $15900 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
LEASED EQUIPMENT $250715 Monthly Lease
MAINTENANCE - BUILDING $20038 As Necessary Supplies
FUEL $24039 As Necessary Fuel
LEASED EQUIPMENT $10004 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $4176 As Necessary Supplies
STOCK PAPER $89820 As Necessary Paper
STOCK PAPER S10782 As Necessary Paper
MAINTENANCE - BUILDING $157812 As Necessary Services
MAINTENANCE - BUILDING $53100 As Necessary Services
COMMERCIAL SERVICES $136380 As Necessary Advertising
COMMERCIAL SERVICES $38674 Monthly Shredding
JANITORIAL SUPPLIES $8590 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $421600 As Necessary Services
MAINTENANCE - BUILDING $197568 As Necessary Services
LANDSCAPING $185000 As Necessary Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112318 Monthly Garbage
Facilities Management - General Total $5768973
MAINTENANCE-HVAC $124234
GAS $88546
MAINTENANCE - EQUIPMENT $66443
ELECTRICITY $394309
JANITORIAL SUPPLIES $1349
MAINTENANCE - BUILDING $14192
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4000
GARBAGE $32226
Public Health Maintenance Total $971299
Facilities Management Group Total $7208302
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE VENDOR
1009 Special Projects FISCAL CHOICE CONSULTING LLC
VIDEO SURVEILLANCECOM
1100 Assessments Group
1101 Assessments Office - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
NOTARY PUBLIC ASSOCIATION OF IL
RINKERS INSTALLATION SERVICES INC
1200 Circuit Clerk Group
1201 Child Support GOODIN ASSOCIATES LTD
1202 Circuit Clerk - General
CIRCUIT CLERK PETTY CASH
EGGLESON DARCY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FARLEY MICHELLE
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
MC CUE SUE
MID-CITY OFFICE PRODUCTS
SHIPLEY ALYSON
SHIPLEY ALYSON
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
FEEIND CSTBEST PRC STDY $1560000 As Necessary
BUILDING SECURITY SYSTEMS $16700 As Necessary
Special Projects Total $1576700
Administration Group Total $53770756
Department Head Robin Brunschon Board Oversight Committee
COPIES - INHOUSE $2248
POSTAGE $13790
SUPPLIES $139703
MEMBERSHIPS $5400
PROFESSIONAL SERVICES $10000
sessments Office - General Total $171141
Assessments Group Total $171141
Department Head Maureen Josh Board Oversight Committee
MAINTENANCE - EQUIPMENT $19000
Child Support Total $19000
SUPPLIES $5348
SUPPLIES $1564
SUPPLIES $25745
COPIES - INHOUSE $108362
POSTAGE $100877
TELEPHONE $3000
POSTAGE $2944
SUPPLIES $16082
TRAVEL S68739
TELEPHONE $4598
TRAVEL $14950
SUPPLIES $1794
SUPPLIES $148980
TELEPHONE $5500
TRAVEL $22426
Printed
12102015
Section B 2 of 22
BOARD NOTES
Fee Study
Security Equipment
Economic Development
Law amp Justice
SEQUENCE VENDOR
SHRED-IT
1204 Court Automation
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage BYERS PRINTING COMPANY
HOV SERVICES INC
SPRINT
1300 Community Action Group
1301 Community Action- General COLLINS JESS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MOULTON DONNA
SOSA LUCY
SOSA LUCY
VERIZON WIRELESS
1304 Senior Services
BARB CITY MANOR
ELDER CARE SERVICES
FAMILY SERVICE AGENCY INC
KISH HEALTH SYSTEM HOSPICE
OPPORTUNITY HOUSE INC
VOLUNTARY ACTION CENTER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PROFESSIONAL SERVICES $122088
Circuit Clerk - General Total $652997
MAINTENANCE - SOFTWARE $33000
MAINTENANCE - EQUIPMENT $10500
Court Automation Total $43500
SUPPLIES $296181
COMMERCIAL SERVICES $2086632
INTERNET $8598
Document Storage Total $2391411
Circuit Clerk Group Total $3106908
Department Head Donna Moulton Board Oversight Committee
TRAVEL $1984 Monthly
SUPPLIES $124508 Monthly
TRAVEL $3107 Monthly
MAINTENANCE - EQUIPMENT $11300 Monthly
TRAVEL $19736 Monthly
REGISTRATIONS $1500 Monthly
TRAVEL $3548 Monthly
SUPPLIES $6867 Monthly
Community Action- General Total $172550
CONTRIBUTION TO AGENCIES $32300 Monthly
CONTRIBUTION TO AGENCIES $801091 Monthly
CONTRIBUTION TO AGENCIES $489400 Monthly
CONTRIBUTION TO AGENCIES $16800 Monthly
CONTRIBUTION TO AGENCIES $250800 Monthly
CONTRIBUTION TO AGENCIES $1499660 Monthly
Senior Services Total $3090051
Community Action Group Total $3262601
Printed
12102015
Section B 3 of 22
BOARD NOTES
Health amp Human Services
1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 4 of 22
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $758350
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $755482
CADA DEANNA TRAVEL $11040
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $256000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB BEHAVIORAL HEALTH FOUNDATION CONTRIBUTION TO AGENCIES $2625000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $2261398
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $210000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $949650
FIRST NATIONAL BANK OMAHA POSTAGE $29585
FIRST NATIONAL BANK OMAHA SUPPLIES $6194
FIRST NATIONAL BANK OMAHA TRAVEL $3623
GORDON FLESCH CO MAINTENANCE bull EQUIPMENT $33269
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2953300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $51676
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MENTAL HEALTH PETTY CASH MISCELLANEOUS $1000
MENTAL HEALTH PETTY CASH SUPPLIES $2344
MENTAL HEALTH PETTY CASH TRAVEL $500
MENTAL HEALTH PETTY CASH MEETINGS - HOST EXPENSES $499
MID-CITY OFFICE PRODUCTS SUPPLIES $6998
NATHAN WINSTON SERVICES INC PROFESSIONAL SERVICES $4600
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $10724
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $2879
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
Community Mental Health bull General Total $16366311
Community Mental Health Group Total $16366311
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
1501 Coroner - General
FACILITIES MANAGEMENT POSTAGE $194 Monthly
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA SUPPLIES
FIRST NATIONAL BANK OMAHA TRAVEL
KALELKAR MITRA MD PROFESSIONAL SERVICES
KAR-FRE FLOWERS SUPPLIES
MILLER DENNIS J TRAVEL
NMS LABS CORP PROFESSIONAL SERVICES
STERICYCLE INC PROFESSIONAL SERVICES
VERIZON WIRELESS TELEPHONE
Coroner - General Total
1502 ESDA-General
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES
DELL MARKETING LP OTHER EQUIPMENT
FACILITIES MANAGEMENT COPIES - INHOUSE
FACILITIES MANAGEMENT SUPPLIES
HIGHWAY FUND FUEL
SOFT WATER CITY SUPPLIES
SOURCE ONE OFFICE PRODUCTS SUPPLIES
ESDA-General Total
CoronerESDA Group Total
1700 County Clerk amp Recorder Group Department Head Douglas Johnson
1701 County Clerk amp Recorder - General DEKALB CO TREASURER PETTY CASH TRAVEL
FACILITIES MANAGEMENT COPIES bull INHOUSE
FACILITIES MANAGEMENT SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
County Clerk amp Recorder - General Total
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
SHRED-IT COMMERCIAL SERVICES
THOMPSON WINIFRED R PUBLIC NOTICES
Elections Total
315
AMOUNT FREQUENCY
$6042 Monthly
$12597 Monthly
$375000 As Necessary
$8100 As Necessary
$2000 As Necessary
$82200 As Necessary
$20659 Monthly
$30122 Monthly
$536914
$4235 As Necessary
111242 As Necessary
$288 Monthly
$3150 Monthly
$18691 Monthly
$1755 Monthly
$16335 As Necessary
$155696
$692610
Board Oversight Committee
$2760 As Necessary
$10980 As Necessary
$1885 As Necessary
$78836 Monthly
$1987 As Necessary
$12578 As Necessary
$109026
S20154 As Necessary
$31364 Monthly
$19257 As Necessary
$6287 As Necessary
$45782 As Necessary
$13680 As Necessary
$136524
Printed
12102015
Section B 5 of 22
BOARD NOTES
Economic Development
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 6 of 22 County Board Approval 12162015
SEQUENCE VpoundNJ20pound
1703 Micrographics CATALYST CONSULTING GROUP INC
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
1800 Court Services Group
1801 Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KANE COUNTY TREASURER
MID-CITY OFFICE PRODUCTS
NELSON RAY
VERIZON WIRELESS
1802 Probation Services
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BURG AMANDA
CMI INC
CORTLANDS HANDYMAN INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BQARP NOTES
MAINTENANCE - SOFTWARE $36985 Monthly
MAINTENANCE - EQUIPMENT $557 Monthly
MAINTENANCE - SOFTWARE $266100 Monthly
DATA PROCESSING $76372 Monthly
Micrographics Total $380014
County Clericamp Recorder Group Total $625564
Department Head Margi Gilmour Board Oversight Committee Law amp Justice
COMMERCIAL SERVICES $7060
COPIES - INHOUSE $13348
SUPPLIES $9450
POSTAGE $24945
POSTAGE $1335
SUPPLIES $6563
TELEPHONE $9289
DETENTION SPACE $610000
SUPPLIES $20273
SPECIAL PROGRAMS $10000
TELEPHONE $44880
Court Services - General Total $757143
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE bull VEHICLES $450
TRAINING $1700
DRUG TESTING $31000
MAINTENANCE - BUILDING $35000
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE - VEHICLES $6070
PROFESSIONAL SERVICES $28035
CLOTHING $77400
TRAINING $48497
SUPPLIES $26997
MEETINGS bull HOST EXPENSES $40000
COMMERCIAL SERVICES $6598
COMPUTER EQUIPMENT $2999
FUEL $25908
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 7 of 22 County Board Approval 12162015
SEQUENCE VENDOR
IL PROBATION amp COURT SERVICES ASSN
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
REDWOOD TOXICOLOGY LABORATORY
SHRED-IT
SOLUTION SPECIALTIES INC
1900 Facilities Management Group
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
CITY OF DEKALB
CONSERV FS
DEEGANS GARAGE INC
DIRECT ENERGY BUSINESS
FRONTIER
JANCO CHEMICAL COMPANY INC
PETERSON CLEANING INC
SOFT WATER CITY
WASTE MANAGEMENT WEST
1902 Facilities Management - General 1 SOURCE MECHANICAL INC
AIRGAS USA LLC
ALPHA CONTROLS amp SERVICES LLC
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITY OF SYCAMORE
CITY OF SYCAMORE
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
CONSERV FS
CONSERV FS
CORTLANDS HANDYMAN INC
BUDGET ACCOUNT CHARGED
TRAINING
TRAINING
JUVENILE PROGRAMMING
SUPPLIES
DRUG TESTING
COMMERCIAL SERVICES
MAINTENANCE - SOFTWARE
Probation Services Total
Court Services Group Total
Department Head Jim Scheffers
COMMERCIAL SERVICES
WATER amp SEWER
FUEL
MAINTENANCE bull EQUIPMENT
ELECTRICITY
TELEPHONE
JANITORIAL SUPPLIES
JANITORIAL CONTRACT
COMMERCIAL SERVICES
GARBAGE
Community Outreach Building Total
MAINTENANCE - BUILDING
LEASED EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE bull EQUIPMENT
COMMERCIAL SERVICES
MAINTENANCE - EQUIPMENT
UTILITIES
UTILITIES
UTILITIES
COMMERCIAL SERVICES
UTILITIES
FUEL
WINTER MAINT MATERIALS
GENERAL PAINTING
AMOUNT FREQUENCY
$1500
$1155
$1335900
$73623
$20625
$45782
$130512
$2317417
$3074560
Board Oversight Committee
$5150 Monthly
$23056 Quarterly
$41603 As Necessary
$3050 As Necessary
$259236 Monthly
$8164 Monthly
$13050 As Necessary
$70400 Monthly
$11475 As Necessary
$32846 Monthly
$468030
$191077 As Necessary
$4147 Monthly
$5020 As Necessary
$237475 Quarterly
$21136 Monthly
$1999 As Necessary
$209186 Monthly
$280075 Bi-monthly
$83611 Bi-monthly
$667131 Monthly
$9924 Monthly
S150188 As Necessary
$99900 As Necessary
$10000 As Necessary
BOARD NOTES
Finance
Mats
Water amp Sewer
Fuel
Services
Electricity
Telephone
Janitorial Supplies
Janitorial Contract
Salt
Garbage
Services
Oxygen
PartsSupplies
Maintenance Agreement
Mats
Supplies
Gas (Natural)
Water
Water amp Sewer
Janitorial Contract
Electricity
Fuel
Salt
Painting
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 8 of 22 County Board Approval 12162015
SEQUENCE VENDOR
DEKALB CO TREASURER PETTY CASH
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFC LEASING
GRAINGER
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
OTIS ELEVATOR COMPANY
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SWANSONS DISCOUNT VACUUM CLEANERS
SWEDBERG amp ASSOCIATES INC
SWED8ERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
1903 Public Health Maintenance
ALPHA CONTROLS amp SERVICES LLC
CENTER POINT ENERGY SERVICES INC
CONSERV FS
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MILEAGE-EMPLOYEE $1035 As Necessary Mileage
UTILITIES $1651099 Monthly Electricity
COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $123 As Necessary Postage
MAINTENANCE - BUILDING $625 As Necessary Supplies
MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies
MAINTENANCE - VEHICLES $15900 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
LEASED EQUIPMENT $250715 Monthly Lease
MAINTENANCE - BUILDING $20038 As Necessary Supplies
FUEL $24039 As Necessary Fuel
LEASED EQUIPMENT $10004 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $4176 As Necessary Supplies
STOCK PAPER $89820 As Necessary Paper
STOCK PAPER S10782 As Necessary Paper
MAINTENANCE - BUILDING $157812 As Necessary Services
MAINTENANCE - BUILDING $53100 As Necessary Services
COMMERCIAL SERVICES $136380 As Necessary Advertising
COMMERCIAL SERVICES $38674 Monthly Shredding
JANITORIAL SUPPLIES $8590 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $421600 As Necessary Services
MAINTENANCE - BUILDING $197568 As Necessary Services
LANDSCAPING $185000 As Necessary Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112318 Monthly Garbage
Facilities Management - General Total $5768973
MAINTENANCE-HVAC $124234
GAS $88546
MAINTENANCE - EQUIPMENT $66443
ELECTRICITY $394309
JANITORIAL SUPPLIES $1349
MAINTENANCE - BUILDING $14192
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4000
GARBAGE $32226
Public Health Maintenance Total $971299
Facilities Management Group Total $7208302
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE VENDOR
SHRED-IT
1204 Court Automation
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage BYERS PRINTING COMPANY
HOV SERVICES INC
SPRINT
1300 Community Action Group
1301 Community Action- General COLLINS JESS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MOULTON DONNA
SOSA LUCY
SOSA LUCY
VERIZON WIRELESS
1304 Senior Services
BARB CITY MANOR
ELDER CARE SERVICES
FAMILY SERVICE AGENCY INC
KISH HEALTH SYSTEM HOSPICE
OPPORTUNITY HOUSE INC
VOLUNTARY ACTION CENTER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PROFESSIONAL SERVICES $122088
Circuit Clerk - General Total $652997
MAINTENANCE - SOFTWARE $33000
MAINTENANCE - EQUIPMENT $10500
Court Automation Total $43500
SUPPLIES $296181
COMMERCIAL SERVICES $2086632
INTERNET $8598
Document Storage Total $2391411
Circuit Clerk Group Total $3106908
Department Head Donna Moulton Board Oversight Committee
TRAVEL $1984 Monthly
SUPPLIES $124508 Monthly
TRAVEL $3107 Monthly
MAINTENANCE - EQUIPMENT $11300 Monthly
TRAVEL $19736 Monthly
REGISTRATIONS $1500 Monthly
TRAVEL $3548 Monthly
SUPPLIES $6867 Monthly
Community Action- General Total $172550
CONTRIBUTION TO AGENCIES $32300 Monthly
CONTRIBUTION TO AGENCIES $801091 Monthly
CONTRIBUTION TO AGENCIES $489400 Monthly
CONTRIBUTION TO AGENCIES $16800 Monthly
CONTRIBUTION TO AGENCIES $250800 Monthly
CONTRIBUTION TO AGENCIES $1499660 Monthly
Senior Services Total $3090051
Community Action Group Total $3262601
Printed
12102015
Section B 3 of 22
BOARD NOTES
Health amp Human Services
1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 4 of 22
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $758350
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $755482
CADA DEANNA TRAVEL $11040
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $256000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB BEHAVIORAL HEALTH FOUNDATION CONTRIBUTION TO AGENCIES $2625000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $2261398
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $210000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $949650
FIRST NATIONAL BANK OMAHA POSTAGE $29585
FIRST NATIONAL BANK OMAHA SUPPLIES $6194
FIRST NATIONAL BANK OMAHA TRAVEL $3623
GORDON FLESCH CO MAINTENANCE bull EQUIPMENT $33269
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2953300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $51676
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MENTAL HEALTH PETTY CASH MISCELLANEOUS $1000
MENTAL HEALTH PETTY CASH SUPPLIES $2344
MENTAL HEALTH PETTY CASH TRAVEL $500
MENTAL HEALTH PETTY CASH MEETINGS - HOST EXPENSES $499
MID-CITY OFFICE PRODUCTS SUPPLIES $6998
NATHAN WINSTON SERVICES INC PROFESSIONAL SERVICES $4600
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $10724
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $2879
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
Community Mental Health bull General Total $16366311
Community Mental Health Group Total $16366311
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
1501 Coroner - General
FACILITIES MANAGEMENT POSTAGE $194 Monthly
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA SUPPLIES
FIRST NATIONAL BANK OMAHA TRAVEL
KALELKAR MITRA MD PROFESSIONAL SERVICES
KAR-FRE FLOWERS SUPPLIES
MILLER DENNIS J TRAVEL
NMS LABS CORP PROFESSIONAL SERVICES
STERICYCLE INC PROFESSIONAL SERVICES
VERIZON WIRELESS TELEPHONE
Coroner - General Total
1502 ESDA-General
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES
DELL MARKETING LP OTHER EQUIPMENT
FACILITIES MANAGEMENT COPIES - INHOUSE
FACILITIES MANAGEMENT SUPPLIES
HIGHWAY FUND FUEL
SOFT WATER CITY SUPPLIES
SOURCE ONE OFFICE PRODUCTS SUPPLIES
ESDA-General Total
CoronerESDA Group Total
1700 County Clerk amp Recorder Group Department Head Douglas Johnson
1701 County Clerk amp Recorder - General DEKALB CO TREASURER PETTY CASH TRAVEL
FACILITIES MANAGEMENT COPIES bull INHOUSE
FACILITIES MANAGEMENT SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
County Clerk amp Recorder - General Total
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
SHRED-IT COMMERCIAL SERVICES
THOMPSON WINIFRED R PUBLIC NOTICES
Elections Total
315
AMOUNT FREQUENCY
$6042 Monthly
$12597 Monthly
$375000 As Necessary
$8100 As Necessary
$2000 As Necessary
$82200 As Necessary
$20659 Monthly
$30122 Monthly
$536914
$4235 As Necessary
111242 As Necessary
$288 Monthly
$3150 Monthly
$18691 Monthly
$1755 Monthly
$16335 As Necessary
$155696
$692610
Board Oversight Committee
$2760 As Necessary
$10980 As Necessary
$1885 As Necessary
$78836 Monthly
$1987 As Necessary
$12578 As Necessary
$109026
S20154 As Necessary
$31364 Monthly
$19257 As Necessary
$6287 As Necessary
$45782 As Necessary
$13680 As Necessary
$136524
Printed
12102015
Section B 5 of 22
BOARD NOTES
Economic Development
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 6 of 22 County Board Approval 12162015
SEQUENCE VpoundNJ20pound
1703 Micrographics CATALYST CONSULTING GROUP INC
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
1800 Court Services Group
1801 Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KANE COUNTY TREASURER
MID-CITY OFFICE PRODUCTS
NELSON RAY
VERIZON WIRELESS
1802 Probation Services
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BURG AMANDA
CMI INC
CORTLANDS HANDYMAN INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BQARP NOTES
MAINTENANCE - SOFTWARE $36985 Monthly
MAINTENANCE - EQUIPMENT $557 Monthly
MAINTENANCE - SOFTWARE $266100 Monthly
DATA PROCESSING $76372 Monthly
Micrographics Total $380014
County Clericamp Recorder Group Total $625564
Department Head Margi Gilmour Board Oversight Committee Law amp Justice
COMMERCIAL SERVICES $7060
COPIES - INHOUSE $13348
SUPPLIES $9450
POSTAGE $24945
POSTAGE $1335
SUPPLIES $6563
TELEPHONE $9289
DETENTION SPACE $610000
SUPPLIES $20273
SPECIAL PROGRAMS $10000
TELEPHONE $44880
Court Services - General Total $757143
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE bull VEHICLES $450
TRAINING $1700
DRUG TESTING $31000
MAINTENANCE - BUILDING $35000
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE - VEHICLES $6070
PROFESSIONAL SERVICES $28035
CLOTHING $77400
TRAINING $48497
SUPPLIES $26997
MEETINGS bull HOST EXPENSES $40000
COMMERCIAL SERVICES $6598
COMPUTER EQUIPMENT $2999
FUEL $25908
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 7 of 22 County Board Approval 12162015
SEQUENCE VENDOR
IL PROBATION amp COURT SERVICES ASSN
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
REDWOOD TOXICOLOGY LABORATORY
SHRED-IT
SOLUTION SPECIALTIES INC
1900 Facilities Management Group
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
CITY OF DEKALB
CONSERV FS
DEEGANS GARAGE INC
DIRECT ENERGY BUSINESS
FRONTIER
JANCO CHEMICAL COMPANY INC
PETERSON CLEANING INC
SOFT WATER CITY
WASTE MANAGEMENT WEST
1902 Facilities Management - General 1 SOURCE MECHANICAL INC
AIRGAS USA LLC
ALPHA CONTROLS amp SERVICES LLC
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITY OF SYCAMORE
CITY OF SYCAMORE
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
CONSERV FS
CONSERV FS
CORTLANDS HANDYMAN INC
BUDGET ACCOUNT CHARGED
TRAINING
TRAINING
JUVENILE PROGRAMMING
SUPPLIES
DRUG TESTING
COMMERCIAL SERVICES
MAINTENANCE - SOFTWARE
Probation Services Total
Court Services Group Total
Department Head Jim Scheffers
COMMERCIAL SERVICES
WATER amp SEWER
FUEL
MAINTENANCE bull EQUIPMENT
ELECTRICITY
TELEPHONE
JANITORIAL SUPPLIES
JANITORIAL CONTRACT
COMMERCIAL SERVICES
GARBAGE
Community Outreach Building Total
MAINTENANCE - BUILDING
LEASED EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE bull EQUIPMENT
COMMERCIAL SERVICES
MAINTENANCE - EQUIPMENT
UTILITIES
UTILITIES
UTILITIES
COMMERCIAL SERVICES
UTILITIES
FUEL
WINTER MAINT MATERIALS
GENERAL PAINTING
AMOUNT FREQUENCY
$1500
$1155
$1335900
$73623
$20625
$45782
$130512
$2317417
$3074560
Board Oversight Committee
$5150 Monthly
$23056 Quarterly
$41603 As Necessary
$3050 As Necessary
$259236 Monthly
$8164 Monthly
$13050 As Necessary
$70400 Monthly
$11475 As Necessary
$32846 Monthly
$468030
$191077 As Necessary
$4147 Monthly
$5020 As Necessary
$237475 Quarterly
$21136 Monthly
$1999 As Necessary
$209186 Monthly
$280075 Bi-monthly
$83611 Bi-monthly
$667131 Monthly
$9924 Monthly
S150188 As Necessary
$99900 As Necessary
$10000 As Necessary
BOARD NOTES
Finance
Mats
Water amp Sewer
Fuel
Services
Electricity
Telephone
Janitorial Supplies
Janitorial Contract
Salt
Garbage
Services
Oxygen
PartsSupplies
Maintenance Agreement
Mats
Supplies
Gas (Natural)
Water
Water amp Sewer
Janitorial Contract
Electricity
Fuel
Salt
Painting
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 8 of 22 County Board Approval 12162015
SEQUENCE VENDOR
DEKALB CO TREASURER PETTY CASH
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFC LEASING
GRAINGER
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
OTIS ELEVATOR COMPANY
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SWANSONS DISCOUNT VACUUM CLEANERS
SWEDBERG amp ASSOCIATES INC
SWED8ERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
1903 Public Health Maintenance
ALPHA CONTROLS amp SERVICES LLC
CENTER POINT ENERGY SERVICES INC
CONSERV FS
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MILEAGE-EMPLOYEE $1035 As Necessary Mileage
UTILITIES $1651099 Monthly Electricity
COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $123 As Necessary Postage
MAINTENANCE - BUILDING $625 As Necessary Supplies
MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies
MAINTENANCE - VEHICLES $15900 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
LEASED EQUIPMENT $250715 Monthly Lease
MAINTENANCE - BUILDING $20038 As Necessary Supplies
FUEL $24039 As Necessary Fuel
LEASED EQUIPMENT $10004 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $4176 As Necessary Supplies
STOCK PAPER $89820 As Necessary Paper
STOCK PAPER S10782 As Necessary Paper
MAINTENANCE - BUILDING $157812 As Necessary Services
MAINTENANCE - BUILDING $53100 As Necessary Services
COMMERCIAL SERVICES $136380 As Necessary Advertising
COMMERCIAL SERVICES $38674 Monthly Shredding
JANITORIAL SUPPLIES $8590 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $421600 As Necessary Services
MAINTENANCE - BUILDING $197568 As Necessary Services
LANDSCAPING $185000 As Necessary Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112318 Monthly Garbage
Facilities Management - General Total $5768973
MAINTENANCE-HVAC $124234
GAS $88546
MAINTENANCE - EQUIPMENT $66443
ELECTRICITY $394309
JANITORIAL SUPPLIES $1349
MAINTENANCE - BUILDING $14192
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4000
GARBAGE $32226
Public Health Maintenance Total $971299
Facilities Management Group Total $7208302
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 4 of 22
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $758350
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $755482
CADA DEANNA TRAVEL $11040
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $256000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB BEHAVIORAL HEALTH FOUNDATION CONTRIBUTION TO AGENCIES $2625000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $2261398
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $210000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $949650
FIRST NATIONAL BANK OMAHA POSTAGE $29585
FIRST NATIONAL BANK OMAHA SUPPLIES $6194
FIRST NATIONAL BANK OMAHA TRAVEL $3623
GORDON FLESCH CO MAINTENANCE bull EQUIPMENT $33269
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2953300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $51676
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MENTAL HEALTH PETTY CASH MISCELLANEOUS $1000
MENTAL HEALTH PETTY CASH SUPPLIES $2344
MENTAL HEALTH PETTY CASH TRAVEL $500
MENTAL HEALTH PETTY CASH MEETINGS - HOST EXPENSES $499
MID-CITY OFFICE PRODUCTS SUPPLIES $6998
NATHAN WINSTON SERVICES INC PROFESSIONAL SERVICES $4600
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $10724
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $2879
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
Community Mental Health bull General Total $16366311
Community Mental Health Group Total $16366311
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
1501 Coroner - General
FACILITIES MANAGEMENT POSTAGE $194 Monthly
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA SUPPLIES
FIRST NATIONAL BANK OMAHA TRAVEL
KALELKAR MITRA MD PROFESSIONAL SERVICES
KAR-FRE FLOWERS SUPPLIES
MILLER DENNIS J TRAVEL
NMS LABS CORP PROFESSIONAL SERVICES
STERICYCLE INC PROFESSIONAL SERVICES
VERIZON WIRELESS TELEPHONE
Coroner - General Total
1502 ESDA-General
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES
DELL MARKETING LP OTHER EQUIPMENT
FACILITIES MANAGEMENT COPIES - INHOUSE
FACILITIES MANAGEMENT SUPPLIES
HIGHWAY FUND FUEL
SOFT WATER CITY SUPPLIES
SOURCE ONE OFFICE PRODUCTS SUPPLIES
ESDA-General Total
CoronerESDA Group Total
1700 County Clerk amp Recorder Group Department Head Douglas Johnson
1701 County Clerk amp Recorder - General DEKALB CO TREASURER PETTY CASH TRAVEL
FACILITIES MANAGEMENT COPIES bull INHOUSE
FACILITIES MANAGEMENT SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
County Clerk amp Recorder - General Total
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
SHRED-IT COMMERCIAL SERVICES
THOMPSON WINIFRED R PUBLIC NOTICES
Elections Total
315
AMOUNT FREQUENCY
$6042 Monthly
$12597 Monthly
$375000 As Necessary
$8100 As Necessary
$2000 As Necessary
$82200 As Necessary
$20659 Monthly
$30122 Monthly
$536914
$4235 As Necessary
111242 As Necessary
$288 Monthly
$3150 Monthly
$18691 Monthly
$1755 Monthly
$16335 As Necessary
$155696
$692610
Board Oversight Committee
$2760 As Necessary
$10980 As Necessary
$1885 As Necessary
$78836 Monthly
$1987 As Necessary
$12578 As Necessary
$109026
S20154 As Necessary
$31364 Monthly
$19257 As Necessary
$6287 As Necessary
$45782 As Necessary
$13680 As Necessary
$136524
Printed
12102015
Section B 5 of 22
BOARD NOTES
Economic Development
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 6 of 22 County Board Approval 12162015
SEQUENCE VpoundNJ20pound
1703 Micrographics CATALYST CONSULTING GROUP INC
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
1800 Court Services Group
1801 Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KANE COUNTY TREASURER
MID-CITY OFFICE PRODUCTS
NELSON RAY
VERIZON WIRELESS
1802 Probation Services
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BURG AMANDA
CMI INC
CORTLANDS HANDYMAN INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BQARP NOTES
MAINTENANCE - SOFTWARE $36985 Monthly
MAINTENANCE - EQUIPMENT $557 Monthly
MAINTENANCE - SOFTWARE $266100 Monthly
DATA PROCESSING $76372 Monthly
Micrographics Total $380014
County Clericamp Recorder Group Total $625564
Department Head Margi Gilmour Board Oversight Committee Law amp Justice
COMMERCIAL SERVICES $7060
COPIES - INHOUSE $13348
SUPPLIES $9450
POSTAGE $24945
POSTAGE $1335
SUPPLIES $6563
TELEPHONE $9289
DETENTION SPACE $610000
SUPPLIES $20273
SPECIAL PROGRAMS $10000
TELEPHONE $44880
Court Services - General Total $757143
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE bull VEHICLES $450
TRAINING $1700
DRUG TESTING $31000
MAINTENANCE - BUILDING $35000
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE - VEHICLES $6070
PROFESSIONAL SERVICES $28035
CLOTHING $77400
TRAINING $48497
SUPPLIES $26997
MEETINGS bull HOST EXPENSES $40000
COMMERCIAL SERVICES $6598
COMPUTER EQUIPMENT $2999
FUEL $25908
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 7 of 22 County Board Approval 12162015
SEQUENCE VENDOR
IL PROBATION amp COURT SERVICES ASSN
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
REDWOOD TOXICOLOGY LABORATORY
SHRED-IT
SOLUTION SPECIALTIES INC
1900 Facilities Management Group
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
CITY OF DEKALB
CONSERV FS
DEEGANS GARAGE INC
DIRECT ENERGY BUSINESS
FRONTIER
JANCO CHEMICAL COMPANY INC
PETERSON CLEANING INC
SOFT WATER CITY
WASTE MANAGEMENT WEST
1902 Facilities Management - General 1 SOURCE MECHANICAL INC
AIRGAS USA LLC
ALPHA CONTROLS amp SERVICES LLC
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITY OF SYCAMORE
CITY OF SYCAMORE
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
CONSERV FS
CONSERV FS
CORTLANDS HANDYMAN INC
BUDGET ACCOUNT CHARGED
TRAINING
TRAINING
JUVENILE PROGRAMMING
SUPPLIES
DRUG TESTING
COMMERCIAL SERVICES
MAINTENANCE - SOFTWARE
Probation Services Total
Court Services Group Total
Department Head Jim Scheffers
COMMERCIAL SERVICES
WATER amp SEWER
FUEL
MAINTENANCE bull EQUIPMENT
ELECTRICITY
TELEPHONE
JANITORIAL SUPPLIES
JANITORIAL CONTRACT
COMMERCIAL SERVICES
GARBAGE
Community Outreach Building Total
MAINTENANCE - BUILDING
LEASED EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE bull EQUIPMENT
COMMERCIAL SERVICES
MAINTENANCE - EQUIPMENT
UTILITIES
UTILITIES
UTILITIES
COMMERCIAL SERVICES
UTILITIES
FUEL
WINTER MAINT MATERIALS
GENERAL PAINTING
AMOUNT FREQUENCY
$1500
$1155
$1335900
$73623
$20625
$45782
$130512
$2317417
$3074560
Board Oversight Committee
$5150 Monthly
$23056 Quarterly
$41603 As Necessary
$3050 As Necessary
$259236 Monthly
$8164 Monthly
$13050 As Necessary
$70400 Monthly
$11475 As Necessary
$32846 Monthly
$468030
$191077 As Necessary
$4147 Monthly
$5020 As Necessary
$237475 Quarterly
$21136 Monthly
$1999 As Necessary
$209186 Monthly
$280075 Bi-monthly
$83611 Bi-monthly
$667131 Monthly
$9924 Monthly
S150188 As Necessary
$99900 As Necessary
$10000 As Necessary
BOARD NOTES
Finance
Mats
Water amp Sewer
Fuel
Services
Electricity
Telephone
Janitorial Supplies
Janitorial Contract
Salt
Garbage
Services
Oxygen
PartsSupplies
Maintenance Agreement
Mats
Supplies
Gas (Natural)
Water
Water amp Sewer
Janitorial Contract
Electricity
Fuel
Salt
Painting
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 8 of 22 County Board Approval 12162015
SEQUENCE VENDOR
DEKALB CO TREASURER PETTY CASH
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFC LEASING
GRAINGER
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
OTIS ELEVATOR COMPANY
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SWANSONS DISCOUNT VACUUM CLEANERS
SWEDBERG amp ASSOCIATES INC
SWED8ERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
1903 Public Health Maintenance
ALPHA CONTROLS amp SERVICES LLC
CENTER POINT ENERGY SERVICES INC
CONSERV FS
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MILEAGE-EMPLOYEE $1035 As Necessary Mileage
UTILITIES $1651099 Monthly Electricity
COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $123 As Necessary Postage
MAINTENANCE - BUILDING $625 As Necessary Supplies
MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies
MAINTENANCE - VEHICLES $15900 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
LEASED EQUIPMENT $250715 Monthly Lease
MAINTENANCE - BUILDING $20038 As Necessary Supplies
FUEL $24039 As Necessary Fuel
LEASED EQUIPMENT $10004 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $4176 As Necessary Supplies
STOCK PAPER $89820 As Necessary Paper
STOCK PAPER S10782 As Necessary Paper
MAINTENANCE - BUILDING $157812 As Necessary Services
MAINTENANCE - BUILDING $53100 As Necessary Services
COMMERCIAL SERVICES $136380 As Necessary Advertising
COMMERCIAL SERVICES $38674 Monthly Shredding
JANITORIAL SUPPLIES $8590 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $421600 As Necessary Services
MAINTENANCE - BUILDING $197568 As Necessary Services
LANDSCAPING $185000 As Necessary Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112318 Monthly Garbage
Facilities Management - General Total $5768973
MAINTENANCE-HVAC $124234
GAS $88546
MAINTENANCE - EQUIPMENT $66443
ELECTRICITY $394309
JANITORIAL SUPPLIES $1349
MAINTENANCE - BUILDING $14192
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4000
GARBAGE $32226
Public Health Maintenance Total $971299
Facilities Management Group Total $7208302
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162
SEQUENCE VENPQR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA SUPPLIES
FIRST NATIONAL BANK OMAHA TRAVEL
KALELKAR MITRA MD PROFESSIONAL SERVICES
KAR-FRE FLOWERS SUPPLIES
MILLER DENNIS J TRAVEL
NMS LABS CORP PROFESSIONAL SERVICES
STERICYCLE INC PROFESSIONAL SERVICES
VERIZON WIRELESS TELEPHONE
Coroner - General Total
1502 ESDA-General
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES
DELL MARKETING LP OTHER EQUIPMENT
FACILITIES MANAGEMENT COPIES - INHOUSE
FACILITIES MANAGEMENT SUPPLIES
HIGHWAY FUND FUEL
SOFT WATER CITY SUPPLIES
SOURCE ONE OFFICE PRODUCTS SUPPLIES
ESDA-General Total
CoronerESDA Group Total
1700 County Clerk amp Recorder Group Department Head Douglas Johnson
1701 County Clerk amp Recorder - General DEKALB CO TREASURER PETTY CASH TRAVEL
FACILITIES MANAGEMENT COPIES bull INHOUSE
FACILITIES MANAGEMENT SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
County Clerk amp Recorder - General Total
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS SUPPLIES
FACILITIES MANAGEMENT POSTAGE
FIRST NATIONAL BANK OMAHA SUPPLIES
MID-CITY OFFICE PRODUCTS SUPPLIES
SHRED-IT COMMERCIAL SERVICES
THOMPSON WINIFRED R PUBLIC NOTICES
Elections Total
315
AMOUNT FREQUENCY
$6042 Monthly
$12597 Monthly
$375000 As Necessary
$8100 As Necessary
$2000 As Necessary
$82200 As Necessary
$20659 Monthly
$30122 Monthly
$536914
$4235 As Necessary
111242 As Necessary
$288 Monthly
$3150 Monthly
$18691 Monthly
$1755 Monthly
$16335 As Necessary
$155696
$692610
Board Oversight Committee
$2760 As Necessary
$10980 As Necessary
$1885 As Necessary
$78836 Monthly
$1987 As Necessary
$12578 As Necessary
$109026
S20154 As Necessary
$31364 Monthly
$19257 As Necessary
$6287 As Necessary
$45782 As Necessary
$13680 As Necessary
$136524
Printed
12102015
Section B 5 of 22
BOARD NOTES
Economic Development
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 6 of 22 County Board Approval 12162015
SEQUENCE VpoundNJ20pound
1703 Micrographics CATALYST CONSULTING GROUP INC
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
1800 Court Services Group
1801 Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KANE COUNTY TREASURER
MID-CITY OFFICE PRODUCTS
NELSON RAY
VERIZON WIRELESS
1802 Probation Services
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BURG AMANDA
CMI INC
CORTLANDS HANDYMAN INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BQARP NOTES
MAINTENANCE - SOFTWARE $36985 Monthly
MAINTENANCE - EQUIPMENT $557 Monthly
MAINTENANCE - SOFTWARE $266100 Monthly
DATA PROCESSING $76372 Monthly
Micrographics Total $380014
County Clericamp Recorder Group Total $625564
Department Head Margi Gilmour Board Oversight Committee Law amp Justice
COMMERCIAL SERVICES $7060
COPIES - INHOUSE $13348
SUPPLIES $9450
POSTAGE $24945
POSTAGE $1335
SUPPLIES $6563
TELEPHONE $9289
DETENTION SPACE $610000
SUPPLIES $20273
SPECIAL PROGRAMS $10000
TELEPHONE $44880
Court Services - General Total $757143
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE bull VEHICLES $450
TRAINING $1700
DRUG TESTING $31000
MAINTENANCE - BUILDING $35000
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE - VEHICLES $6070
PROFESSIONAL SERVICES $28035
CLOTHING $77400
TRAINING $48497
SUPPLIES $26997
MEETINGS bull HOST EXPENSES $40000
COMMERCIAL SERVICES $6598
COMPUTER EQUIPMENT $2999
FUEL $25908
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 7 of 22 County Board Approval 12162015
SEQUENCE VENDOR
IL PROBATION amp COURT SERVICES ASSN
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
REDWOOD TOXICOLOGY LABORATORY
SHRED-IT
SOLUTION SPECIALTIES INC
1900 Facilities Management Group
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
CITY OF DEKALB
CONSERV FS
DEEGANS GARAGE INC
DIRECT ENERGY BUSINESS
FRONTIER
JANCO CHEMICAL COMPANY INC
PETERSON CLEANING INC
SOFT WATER CITY
WASTE MANAGEMENT WEST
1902 Facilities Management - General 1 SOURCE MECHANICAL INC
AIRGAS USA LLC
ALPHA CONTROLS amp SERVICES LLC
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITY OF SYCAMORE
CITY OF SYCAMORE
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
CONSERV FS
CONSERV FS
CORTLANDS HANDYMAN INC
BUDGET ACCOUNT CHARGED
TRAINING
TRAINING
JUVENILE PROGRAMMING
SUPPLIES
DRUG TESTING
COMMERCIAL SERVICES
MAINTENANCE - SOFTWARE
Probation Services Total
Court Services Group Total
Department Head Jim Scheffers
COMMERCIAL SERVICES
WATER amp SEWER
FUEL
MAINTENANCE bull EQUIPMENT
ELECTRICITY
TELEPHONE
JANITORIAL SUPPLIES
JANITORIAL CONTRACT
COMMERCIAL SERVICES
GARBAGE
Community Outreach Building Total
MAINTENANCE - BUILDING
LEASED EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE bull EQUIPMENT
COMMERCIAL SERVICES
MAINTENANCE - EQUIPMENT
UTILITIES
UTILITIES
UTILITIES
COMMERCIAL SERVICES
UTILITIES
FUEL
WINTER MAINT MATERIALS
GENERAL PAINTING
AMOUNT FREQUENCY
$1500
$1155
$1335900
$73623
$20625
$45782
$130512
$2317417
$3074560
Board Oversight Committee
$5150 Monthly
$23056 Quarterly
$41603 As Necessary
$3050 As Necessary
$259236 Monthly
$8164 Monthly
$13050 As Necessary
$70400 Monthly
$11475 As Necessary
$32846 Monthly
$468030
$191077 As Necessary
$4147 Monthly
$5020 As Necessary
$237475 Quarterly
$21136 Monthly
$1999 As Necessary
$209186 Monthly
$280075 Bi-monthly
$83611 Bi-monthly
$667131 Monthly
$9924 Monthly
S150188 As Necessary
$99900 As Necessary
$10000 As Necessary
BOARD NOTES
Finance
Mats
Water amp Sewer
Fuel
Services
Electricity
Telephone
Janitorial Supplies
Janitorial Contract
Salt
Garbage
Services
Oxygen
PartsSupplies
Maintenance Agreement
Mats
Supplies
Gas (Natural)
Water
Water amp Sewer
Janitorial Contract
Electricity
Fuel
Salt
Painting
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 8 of 22 County Board Approval 12162015
SEQUENCE VENDOR
DEKALB CO TREASURER PETTY CASH
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFC LEASING
GRAINGER
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
OTIS ELEVATOR COMPANY
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SWANSONS DISCOUNT VACUUM CLEANERS
SWEDBERG amp ASSOCIATES INC
SWED8ERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
1903 Public Health Maintenance
ALPHA CONTROLS amp SERVICES LLC
CENTER POINT ENERGY SERVICES INC
CONSERV FS
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MILEAGE-EMPLOYEE $1035 As Necessary Mileage
UTILITIES $1651099 Monthly Electricity
COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $123 As Necessary Postage
MAINTENANCE - BUILDING $625 As Necessary Supplies
MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies
MAINTENANCE - VEHICLES $15900 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
LEASED EQUIPMENT $250715 Monthly Lease
MAINTENANCE - BUILDING $20038 As Necessary Supplies
FUEL $24039 As Necessary Fuel
LEASED EQUIPMENT $10004 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $4176 As Necessary Supplies
STOCK PAPER $89820 As Necessary Paper
STOCK PAPER S10782 As Necessary Paper
MAINTENANCE - BUILDING $157812 As Necessary Services
MAINTENANCE - BUILDING $53100 As Necessary Services
COMMERCIAL SERVICES $136380 As Necessary Advertising
COMMERCIAL SERVICES $38674 Monthly Shredding
JANITORIAL SUPPLIES $8590 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $421600 As Necessary Services
MAINTENANCE - BUILDING $197568 As Necessary Services
LANDSCAPING $185000 As Necessary Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112318 Monthly Garbage
Facilities Management - General Total $5768973
MAINTENANCE-HVAC $124234
GAS $88546
MAINTENANCE - EQUIPMENT $66443
ELECTRICITY $394309
JANITORIAL SUPPLIES $1349
MAINTENANCE - BUILDING $14192
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4000
GARBAGE $32226
Public Health Maintenance Total $971299
Facilities Management Group Total $7208302
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 6 of 22 County Board Approval 12162015
SEQUENCE VpoundNJ20pound
1703 Micrographics CATALYST CONSULTING GROUP INC
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
1800 Court Services Group
1801 Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KANE COUNTY TREASURER
MID-CITY OFFICE PRODUCTS
NELSON RAY
VERIZON WIRELESS
1802 Probation Services
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BURG AMANDA
CMI INC
CORTLANDS HANDYMAN INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BQARP NOTES
MAINTENANCE - SOFTWARE $36985 Monthly
MAINTENANCE - EQUIPMENT $557 Monthly
MAINTENANCE - SOFTWARE $266100 Monthly
DATA PROCESSING $76372 Monthly
Micrographics Total $380014
County Clericamp Recorder Group Total $625564
Department Head Margi Gilmour Board Oversight Committee Law amp Justice
COMMERCIAL SERVICES $7060
COPIES - INHOUSE $13348
SUPPLIES $9450
POSTAGE $24945
POSTAGE $1335
SUPPLIES $6563
TELEPHONE $9289
DETENTION SPACE $610000
SUPPLIES $20273
SPECIAL PROGRAMS $10000
TELEPHONE $44880
Court Services - General Total $757143
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE bull VEHICLES $450
TRAINING $1700
DRUG TESTING $31000
MAINTENANCE - BUILDING $35000
JUVEN JUSTICE COUNCIL $188833
MAINTENANCE - VEHICLES $6070
PROFESSIONAL SERVICES $28035
CLOTHING $77400
TRAINING $48497
SUPPLIES $26997
MEETINGS bull HOST EXPENSES $40000
COMMERCIAL SERVICES $6598
COMPUTER EQUIPMENT $2999
FUEL $25908
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 7 of 22 County Board Approval 12162015
SEQUENCE VENDOR
IL PROBATION amp COURT SERVICES ASSN
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
REDWOOD TOXICOLOGY LABORATORY
SHRED-IT
SOLUTION SPECIALTIES INC
1900 Facilities Management Group
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
CITY OF DEKALB
CONSERV FS
DEEGANS GARAGE INC
DIRECT ENERGY BUSINESS
FRONTIER
JANCO CHEMICAL COMPANY INC
PETERSON CLEANING INC
SOFT WATER CITY
WASTE MANAGEMENT WEST
1902 Facilities Management - General 1 SOURCE MECHANICAL INC
AIRGAS USA LLC
ALPHA CONTROLS amp SERVICES LLC
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITY OF SYCAMORE
CITY OF SYCAMORE
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
CONSERV FS
CONSERV FS
CORTLANDS HANDYMAN INC
BUDGET ACCOUNT CHARGED
TRAINING
TRAINING
JUVENILE PROGRAMMING
SUPPLIES
DRUG TESTING
COMMERCIAL SERVICES
MAINTENANCE - SOFTWARE
Probation Services Total
Court Services Group Total
Department Head Jim Scheffers
COMMERCIAL SERVICES
WATER amp SEWER
FUEL
MAINTENANCE bull EQUIPMENT
ELECTRICITY
TELEPHONE
JANITORIAL SUPPLIES
JANITORIAL CONTRACT
COMMERCIAL SERVICES
GARBAGE
Community Outreach Building Total
MAINTENANCE - BUILDING
LEASED EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE bull EQUIPMENT
COMMERCIAL SERVICES
MAINTENANCE - EQUIPMENT
UTILITIES
UTILITIES
UTILITIES
COMMERCIAL SERVICES
UTILITIES
FUEL
WINTER MAINT MATERIALS
GENERAL PAINTING
AMOUNT FREQUENCY
$1500
$1155
$1335900
$73623
$20625
$45782
$130512
$2317417
$3074560
Board Oversight Committee
$5150 Monthly
$23056 Quarterly
$41603 As Necessary
$3050 As Necessary
$259236 Monthly
$8164 Monthly
$13050 As Necessary
$70400 Monthly
$11475 As Necessary
$32846 Monthly
$468030
$191077 As Necessary
$4147 Monthly
$5020 As Necessary
$237475 Quarterly
$21136 Monthly
$1999 As Necessary
$209186 Monthly
$280075 Bi-monthly
$83611 Bi-monthly
$667131 Monthly
$9924 Monthly
S150188 As Necessary
$99900 As Necessary
$10000 As Necessary
BOARD NOTES
Finance
Mats
Water amp Sewer
Fuel
Services
Electricity
Telephone
Janitorial Supplies
Janitorial Contract
Salt
Garbage
Services
Oxygen
PartsSupplies
Maintenance Agreement
Mats
Supplies
Gas (Natural)
Water
Water amp Sewer
Janitorial Contract
Electricity
Fuel
Salt
Painting
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 8 of 22 County Board Approval 12162015
SEQUENCE VENDOR
DEKALB CO TREASURER PETTY CASH
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFC LEASING
GRAINGER
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
OTIS ELEVATOR COMPANY
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SWANSONS DISCOUNT VACUUM CLEANERS
SWEDBERG amp ASSOCIATES INC
SWED8ERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
1903 Public Health Maintenance
ALPHA CONTROLS amp SERVICES LLC
CENTER POINT ENERGY SERVICES INC
CONSERV FS
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MILEAGE-EMPLOYEE $1035 As Necessary Mileage
UTILITIES $1651099 Monthly Electricity
COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $123 As Necessary Postage
MAINTENANCE - BUILDING $625 As Necessary Supplies
MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies
MAINTENANCE - VEHICLES $15900 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
LEASED EQUIPMENT $250715 Monthly Lease
MAINTENANCE - BUILDING $20038 As Necessary Supplies
FUEL $24039 As Necessary Fuel
LEASED EQUIPMENT $10004 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $4176 As Necessary Supplies
STOCK PAPER $89820 As Necessary Paper
STOCK PAPER S10782 As Necessary Paper
MAINTENANCE - BUILDING $157812 As Necessary Services
MAINTENANCE - BUILDING $53100 As Necessary Services
COMMERCIAL SERVICES $136380 As Necessary Advertising
COMMERCIAL SERVICES $38674 Monthly Shredding
JANITORIAL SUPPLIES $8590 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $421600 As Necessary Services
MAINTENANCE - BUILDING $197568 As Necessary Services
LANDSCAPING $185000 As Necessary Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112318 Monthly Garbage
Facilities Management - General Total $5768973
MAINTENANCE-HVAC $124234
GAS $88546
MAINTENANCE - EQUIPMENT $66443
ELECTRICITY $394309
JANITORIAL SUPPLIES $1349
MAINTENANCE - BUILDING $14192
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4000
GARBAGE $32226
Public Health Maintenance Total $971299
Facilities Management Group Total $7208302
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 7 of 22 County Board Approval 12162015
SEQUENCE VENDOR
IL PROBATION amp COURT SERVICES ASSN
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
REDWOOD TOXICOLOGY LABORATORY
SHRED-IT
SOLUTION SPECIALTIES INC
1900 Facilities Management Group
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
CITY OF DEKALB
CONSERV FS
DEEGANS GARAGE INC
DIRECT ENERGY BUSINESS
FRONTIER
JANCO CHEMICAL COMPANY INC
PETERSON CLEANING INC
SOFT WATER CITY
WASTE MANAGEMENT WEST
1902 Facilities Management - General 1 SOURCE MECHANICAL INC
AIRGAS USA LLC
ALPHA CONTROLS amp SERVICES LLC
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITY OF SYCAMORE
CITY OF SYCAMORE
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
CONSERV FS
CONSERV FS
CORTLANDS HANDYMAN INC
BUDGET ACCOUNT CHARGED
TRAINING
TRAINING
JUVENILE PROGRAMMING
SUPPLIES
DRUG TESTING
COMMERCIAL SERVICES
MAINTENANCE - SOFTWARE
Probation Services Total
Court Services Group Total
Department Head Jim Scheffers
COMMERCIAL SERVICES
WATER amp SEWER
FUEL
MAINTENANCE bull EQUIPMENT
ELECTRICITY
TELEPHONE
JANITORIAL SUPPLIES
JANITORIAL CONTRACT
COMMERCIAL SERVICES
GARBAGE
Community Outreach Building Total
MAINTENANCE - BUILDING
LEASED EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE bull EQUIPMENT
COMMERCIAL SERVICES
MAINTENANCE - EQUIPMENT
UTILITIES
UTILITIES
UTILITIES
COMMERCIAL SERVICES
UTILITIES
FUEL
WINTER MAINT MATERIALS
GENERAL PAINTING
AMOUNT FREQUENCY
$1500
$1155
$1335900
$73623
$20625
$45782
$130512
$2317417
$3074560
Board Oversight Committee
$5150 Monthly
$23056 Quarterly
$41603 As Necessary
$3050 As Necessary
$259236 Monthly
$8164 Monthly
$13050 As Necessary
$70400 Monthly
$11475 As Necessary
$32846 Monthly
$468030
$191077 As Necessary
$4147 Monthly
$5020 As Necessary
$237475 Quarterly
$21136 Monthly
$1999 As Necessary
$209186 Monthly
$280075 Bi-monthly
$83611 Bi-monthly
$667131 Monthly
$9924 Monthly
S150188 As Necessary
$99900 As Necessary
$10000 As Necessary
BOARD NOTES
Finance
Mats
Water amp Sewer
Fuel
Services
Electricity
Telephone
Janitorial Supplies
Janitorial Contract
Salt
Garbage
Services
Oxygen
PartsSupplies
Maintenance Agreement
Mats
Supplies
Gas (Natural)
Water
Water amp Sewer
Janitorial Contract
Electricity
Fuel
Salt
Painting
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 8 of 22 County Board Approval 12162015
SEQUENCE VENDOR
DEKALB CO TREASURER PETTY CASH
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFC LEASING
GRAINGER
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
OTIS ELEVATOR COMPANY
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SWANSONS DISCOUNT VACUUM CLEANERS
SWEDBERG amp ASSOCIATES INC
SWED8ERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
1903 Public Health Maintenance
ALPHA CONTROLS amp SERVICES LLC
CENTER POINT ENERGY SERVICES INC
CONSERV FS
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MILEAGE-EMPLOYEE $1035 As Necessary Mileage
UTILITIES $1651099 Monthly Electricity
COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $123 As Necessary Postage
MAINTENANCE - BUILDING $625 As Necessary Supplies
MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies
MAINTENANCE - VEHICLES $15900 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
LEASED EQUIPMENT $250715 Monthly Lease
MAINTENANCE - BUILDING $20038 As Necessary Supplies
FUEL $24039 As Necessary Fuel
LEASED EQUIPMENT $10004 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $4176 As Necessary Supplies
STOCK PAPER $89820 As Necessary Paper
STOCK PAPER S10782 As Necessary Paper
MAINTENANCE - BUILDING $157812 As Necessary Services
MAINTENANCE - BUILDING $53100 As Necessary Services
COMMERCIAL SERVICES $136380 As Necessary Advertising
COMMERCIAL SERVICES $38674 Monthly Shredding
JANITORIAL SUPPLIES $8590 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $421600 As Necessary Services
MAINTENANCE - BUILDING $197568 As Necessary Services
LANDSCAPING $185000 As Necessary Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112318 Monthly Garbage
Facilities Management - General Total $5768973
MAINTENANCE-HVAC $124234
GAS $88546
MAINTENANCE - EQUIPMENT $66443
ELECTRICITY $394309
JANITORIAL SUPPLIES $1349
MAINTENANCE - BUILDING $14192
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4000
GARBAGE $32226
Public Health Maintenance Total $971299
Facilities Management Group Total $7208302
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 8 of 22 County Board Approval 12162015
SEQUENCE VENDOR
DEKALB CO TREASURER PETTY CASH
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFC LEASING
GRAINGER
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
OTIS ELEVATOR COMPANY
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SWANSONS DISCOUNT VACUUM CLEANERS
SWEDBERG amp ASSOCIATES INC
SWED8ERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
1903 Public Health Maintenance
ALPHA CONTROLS amp SERVICES LLC
CENTER POINT ENERGY SERVICES INC
CONSERV FS
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MILEAGE-EMPLOYEE $1035 As Necessary Mileage
UTILITIES $1651099 Monthly Electricity
COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $123 As Necessary Postage
MAINTENANCE - BUILDING $625 As Necessary Supplies
MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies
MAINTENANCE - VEHICLES $15900 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
LEASED EQUIPMENT $250715 Monthly Lease
MAINTENANCE - BUILDING $20038 As Necessary Supplies
FUEL $24039 As Necessary Fuel
LEASED EQUIPMENT $10004 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $4176 As Necessary Supplies
STOCK PAPER $89820 As Necessary Paper
STOCK PAPER S10782 As Necessary Paper
MAINTENANCE - BUILDING $157812 As Necessary Services
MAINTENANCE - BUILDING $53100 As Necessary Services
COMMERCIAL SERVICES $136380 As Necessary Advertising
COMMERCIAL SERVICES $38674 Monthly Shredding
JANITORIAL SUPPLIES $8590 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $421600 As Necessary Services
MAINTENANCE - BUILDING $197568 As Necessary Services
LANDSCAPING $185000 As Necessary Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112318 Monthly Garbage
Facilities Management - General Total $5768973
MAINTENANCE-HVAC $124234
GAS $88546
MAINTENANCE - EQUIPMENT $66443
ELECTRICITY $394309
JANITORIAL SUPPLIES $1349
MAINTENANCE - BUILDING $14192
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4000
GARBAGE $32226
Public Health Maintenance Total $971299
Facilities Management Group Total $7208302
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 9 of 22 County Board Approval 12162015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance
2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC
GO SELF INSURED
GO SELF INSURED
JOLANTAAZINEVICH LLC
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
PROFESSIONAL SERVICES
Employee Health amp Life Insurance Total
POSTAGE
COPIES - INHOUSE
SUPPLIES
SUPPLIES
PRINTING SUPPLIES
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
SUPPLIES
TRAVEL
MEETINGS - HOST EXPENSES
TRAVEL
Finance - General Total
SUPPLIES
SUPPLIES
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
JUDGMENTS AND CLAIMS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
$325000
$325000
$23955
$1748
$4900
($047)
$8599
$145
$1599
$26600
$5279
$16123
$3223
$9241
$101365
$6295
$2999
$9294
$2500000
$5000000
$7500000
$296948
$20903
$10000
$570000
$5545
$4385
$4345
$3265
$5500
Quarterly
Monthly
Monthly
Monthly
One-time
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
One-time
Monthly
As Necessary
As Necessary
Quarterly
Quarterly
One-time
Monthly
Monthly
Monthly
Monthly
Quarterly
Bi-monthly
Bi-monthly
As Necessary
BENEFIT CONSULTING-QTR4
POSTAGE-NOVEMBER
COPY CHARGES-NOVEMBER
PAPER-NOVEMBER
CREDIT-RULER
TONER CARTRIDGE
RULER
DESKPAD
FLEXIBLE BENEFITS-NOV
7WATER FILTERS
MILEAGE JULY-DECEMBER
LUNCH MTG-CITY OF DEKAL
MILEAGE-NOV TRAINING
INKPHOTO PAPERCARDS
COPY PAPER-10REAMS
FP TRANSFER OCT-DEC
SOLID WASTE TRANS OCT-D
1-15-021 SQUAD Z20 REPAIR
MEDICAL BILL REVIEW-NOV
MEDICARE SCREENING-NOV
LABOR ATTORNEY-OCTOBE
FIRST AID KIT-PSB-DEC-1MO
FIRST AID KIT-HWY-DEC-3M
FIRST AID KIT-LC-DEC-2MO
FIRST AID KIT-CTH-DEC-2MO
FIRST AID KIT-ADM-DEC-4MO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
SEQUENCE VENPPR
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
OTTOSEN BRITZ KELLY COOPER GILBERT
PADDED SURFACES BY B amp E
2200 Highway Group
2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP
TREASURER STATE OF ILLINOIS
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
2205 Highway - General ALDERKS TIRE SERVICE INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CENTER POINT ENERGY SERVICES INC
CERTIFIED LABORATORIES
CIT GROUP INC
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CPC DRUG TESTING
CUMMINS NPOWER LLC
CURRAN CONTRACTING COMPANY
OEKALB COUNTY AUTO PARTS
DIRECT ENERGY BUSINESS
BUDGET ACCOUNT CHARGED
RISK ABATEMENT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
Tort amp Liability Insurance Total
Finance Group Total
Department Head Nathan Schwartz
BRIDGES amp OTHER STRUCTURE
BRIDGES amp OTHER STRUCTURE
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
MAINTENANCE - EQUIPMENT
Engineering Total
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
MAINTENANCE - EQUIPMENT
GAS
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
WATER amp SEWER
ELECTRICITY
FUEL
DRUG TESTING
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
ELECTRICITY
AMOUNT FREQUENCY
$3240 Monthly
$71750 Monthly
$440750 Monthly
$583500 One-time
$2020131
$9955790
Board Oversight Committee
$15395126
$35155229
$50550355
$6917537
$6917537
$6717
$5468
$378
$12563
$8500
$1436
$1339577
$74597
$30481
$16929
$7216
$28425
$124166
$39298
$36276
$242266
$147160
$24739
$147998
Printed
12102015
Section B 10 of 22
BOARD NOTES
FIRST AID KIT-PSB-NOV-1MO
LABOR ATTORNEY-NOVEMB
LABOR ATTORNEY-OCTOBE
1-15-018 JAIL CELL REPAIR
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 11 of 22 County Board Approval 12162015
SEQUENCE VENDOR
EKLE HEATING INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRICKE KEVIN
FRONTIER
G amp K SERVICES CORP
GENERAL FUND
GORDON FLESCH CO
HIGHWAY DEPARTMENT PETTY CASH
HIGHWAY DEPARTMENT PETTY CASH
INDUSTRIAL DOOR COMPANY INC
KEEF MIKE
KOEHNKE BRIAN
LEACH ENTERPRISES INC
LOVELLS DISCOUNT TIRE
MARTENSONTURF PRODUCTS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MENARDS INC
MONROE TRUCK EQUIPMENT
MONROE TRUCK EQUIPMENT
MORGAN JEFF
NEWMAN SIGNS INC
NICOMM INC
NICOR GAS
NOTARY PUBLIC ASSOCIATION OF IL
OFFICE DEPOT
RUSH TRUCK CENTERS OF IL INC
RUSSELL BRAD
SHAW MEDIA
TESTING SERVICE CORP
VERIZON WIRELESS
VILLAGE OF WATERMAN
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC
BUDGET ACCOUNT CHARGED
MAINTENANCE-HVAC
SUPPLIES
MAINTENANCE - EQUIPMENT
MEMBERSHIPS
SUPPLIES
TRAVEL
CLOTHING
TELEPHONE
JANITORIAL CONTRACT
MAINTENANCE - SOFTWARE
COMMERCIAL SERVICES
REGISTRATIONS
TRAVEL
MAINTENANCE - BUILDING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
DAY LABOR MATERIALS
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE-ELECTRICAL
MAINTENANCE-HVAC
DAY LABOR MATERIALS
CONSTRUCTION EQUIPMENT
MAINTENANCE - EQUIPMENT
CLOTHING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - EQUIPMENT
GAS
MEMBERSHIPS
SUPPLIES
MAINTENANCE - EQUIPMENT
CLOTHING
PUBLIC NOTICES
PROFESSIONAL SERVICES
TELEPHONE
WATERS SEWER
DAY LABOR MATERIALS
GARBAGE
MAINTENANCE - EQUIPMENT
AMOUNT
$13600
$4000
$48721
$6150
$1640
$8883
$16552
$19144
$21560
$7500
$2940
$6000
$1822
$55700
$7559
$5813
$5467
$10400
$18200
$7216
$10358
$398
$1073
$8117
$10628200
($8116)
$5399
$144450
$48500
$3401
$4900
$5351
$11912
$29635
$7500
$102300
$34140
$12207
$7962
$18460
$32014
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE VENDOR
ZIMMERMAN FORD INC
2207 Township Motor Fuel ENGINEERING FUND
HARDIN PAVING SERVICES
2300 Information Management Group
2302 IMO General
DNA COMMUNICATIONS
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HIGHWAY FUND
SANTOS SHEILA
SYNDEO NETWORKS INC
2400
2401
Judiciary Group
Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
ECENTER RESEARCH
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
MAINTENANCE - EQUIPMENT $156591
Highway - General Total $13802683
CONTTOENGINEERING $3237891
ROADS-MAJOR REPAIR amp MAIN $33316172
Township Motor Fuel Total $36554063
Highway Group Total $107837201
Department Head Joan Berkes Hanson Board Oversight Committee
TELEPHONE $52970 Monthly
SUPPLIES $3150 As Necessary
TECHNICAL SUPPLIES $79716 As Necessary
SUPPLIES $297434 As Necessary
SOFTWARE ACQUISTION $9990 Annually
TELEPHONE $61296 As Necessary
POSTAGE $1319 As Necessary
TELEPHONE $113082 Monthly
TELEPHONE $3197 Monthly
TELEPHONE S2000 Monthly
FUEL $1639 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $224196 Monthly
IMO-General Total $867836
Information Management Group Total $867836
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $25875
PARTICIPANT EXPENSES $25000
COPIES bull INHOUSE $356
MEETINGS - HOST EXPENSES $23130
Printed
12102015
Section B 12 of 22
BOARD NOTES
Finance
Phone Services
Paper
Tech Supplies
Supplies
Zoom
Phone Services
Postage
Phone Services
IMO Long Distance
PSB Long Distance
Fuel
Cell Phone
Phone Services
Law ampJustice
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
Printed
12102015
Section B 13 of 22
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MED-EXPRESS INC
NELSON RAY
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
PARTICIPANT EXPENSES
SUPPLIES
DRUG TESTING
TRAVEL
DRUG TESTING
PARTICIPANT EXPENSES
DRUG TESTING
TELEPHONE
$59230
$34846
$50700
$5003
$39999
$143600
$11000
$12293
Drug Court Total $431032
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
KANE COUNTY PROBATION FEE FUND
PETRUCHIUS MARY
PLANET DEPOS
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
PROFESSIONAL SERVICES
COPIES - INHOUSE
POSTAGE
MEETINGS - HOST EXPENSES
SUPPLIES
TRANSCRIPTS
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
$155000
$3480
$594
$59420
$26376
$18600
$85000
$154000
$50025
$234390
$1080
Judiciary - General Total $787965
2405 Jury Commission FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
COPIES - INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$4276
S30283
$2400
Jury Commission Total $36959
2406 Law Library SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
RENT-SPACE
BOOKS amp SUBSCRIPTIONS
$40000
$646566
Law Library Total $686566
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400
Neutral Exchange Program Total $370400
Judiciary Group Total $2512922
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE VGNPQR
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
KLEIN STODDARD BUCK amp LEWIS
SHAW MEDIA
US CELLULAR
2600 Public Defender Group
2601 Public Defender - General
COMCAST CABLE
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HARROLLE CRYSTAL
KANE COUNTY PROBATION FEE FUND
KING LORI
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
WOLTERS KLUWER LAW amp BUSINESS
2700 Public Health Group
2701 Public Health - General
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GLINK DIAMOND BUSH
BAUMGART JOSEPH R MD
BOCKMANS AUTO CARE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Paul Miller Board Oversight Committee
SUPPLIES $279
COPIES - INHOUSE $3244
POSTAGE $2911
SUPPLIES $7123
FUEL $18066
ZONINGHEARING OFFICER $36000
PUBLIC NOTICES $15900
TELEPHONE $6145
Planning amp Zoning - General Total $89668
Planning amp Zoning Group Total $89668
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES $11111
COMMERCIAL SERVICES $4866
COPIES - INHOUSE $9682
POSTAGE $5066
SUPPLIES $17445
SUPPLIES $14998
PROFESSIONAL SERVICES $14000
PROFESSIONAL SERVICES $8000
MILEAGE - EMPLOYEE S3276
SUPPLIES $55795
BOOKS amp SUBSCRIPTIONS $44010
BOOKS amp SUBSCRIPTIONS $40100
Public Defender - General Total $228349
Public Defender Group Total $228349
Department Head Jane Lux BoardOversight Committee
COMMERCIAL SERVICES $6000
PROFESSIONAL SERVICES $33750
PROFESSIONAL SERVICES $21600
MAINTENANCE - VEHICLES $143151
Printed
12102015
Section B 14 of 22
BOARD NOTES
Planning amp Zoning
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 15 of 22 County Board Approval 12162015
SEQUENCE VENDOR
CARLSON CATHY L
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
EDWARDS MELISSA
EDWARDS MELISSA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
J-O-M PHARMACEUTICAL SERVICE
KILLHAM DEBRA
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
LARCAL LLC
LUX JANE
LUX JANE
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CAULEY CONNIE
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MENARDS INC
MERCK SHARP amp DOHME CORP
OLSON NANCY
PARDRIDGE INSURANCE INC
PITNEY BOWES
PLONCZYNSKI DONNA
R amp S NORTHEAST LLC
BUDGET ACCOUNT CHARGED
PROFESSIONAL SERVICES
TRAVEL
WATER SAMPLE TESTING
TRAVEL
MISCELLANEOUS
TRAVEL
MISCELLANEOUS
POSTAGE
SUPPLIES
TRAVEL
MAINTENANCE - SOFTWARE
CLINIC SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
FAMILY PLANNING SUPPLIES
CLINIC SUPPLIES
FUEL
FAMILY PLANNING SUPPLIES
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MAINTENANCE bull VEHICLES
MISCELLANEOUS
TRAVEL
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANIMAL CONTROL SUPPLIES
VACCINES
TRAVEL
PROFESSIONAL SERVICES
RENT-EQUIPMENT
PROFESSIONAL SERVICES
FAMILY PLANNING SUPPLIES
AMOUNT
$19200
$4429
$25500
$2933
$1296
$3605
$15575
$33207
$79004
$37771
$113275
$35652
$27572
$292970
$2596
$16775
$2000
$11871
$117529
$78213
$38808
$759
$100000
$1010
$103750
$100000
$85000
$898
$14471
$93434
$20298
$3105
$14175
$68840
$2610
$393533
$2128
$69500
$69300
$36050
$114309
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE VENDOR
RUNGE ANNASTACIA
SCHMIDT LORNA
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program GIBSON MICHELLE
JOHNSON JEFF
SOMONAUK TOWNSHIP
SPORTS OF ALL SORTS
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
DEKALB CO REGIONAL OFFICE OF ED
DEKALB CO REGIONAL OFFICE OF ED
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
3000
3001
Sheriffs Group
AuxiliaryRadio Watch RAY OHERRON COMPANY INC
3002 Communication
DeKalb County GovernmenIt
Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
TRAVEL $4313
TRAVEL $4198
MAINTENANCE - EQUIPMENT $990
SUPPLIES $41533
FAMILY PLANNING SUPPLIES $713440
POSTAGE $125000
TELEPHONE $46479
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $78564
Public Health - General Total $3479135
TRAVEL $16583
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
MISCELLANEOUS $6300
Solid Waste Program Total $148883
Public Health Group Total $3628018
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25705
TRAVEL $6094
SUPPLIES $46581
MEMBERSHIPS $35000
SUPPLIES $25005
SUPPLIES $11615
TRAVEL $27139
ROE - General Total $177139
Regional Office of Education Group Total $177139
Department Head Roger Scott Board Oversight Committee
CLOTHING $2985
AuxiliaryRadio Watch Total $2985
Printed
12102015
Section B 16 of 22
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 17 of 22 County Board Approval 12162015
SEQUENCE VENDOR
AT8T
DALLNER JEFF
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
GALLS LLC
MIDWEST OFFICE SUPPLY
NOTARY PUBLIC ASSOCIATION OF IL
PRIORITY PROMOTIONS
RAY OHERRON COMPANY INC
3003 Corrections
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
CLINICAL EXPRESSIONS
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GUARDIAN CORRECTIONAL CARE INC
HARDER CORP
JANCO CHEMICAL COMPANY INC
JOHNSON LINDA RN
JUST SAFETY LTD
KAPUSTIANYK MATTHEW
KENDALL COUNTY
MIDWEST OFFICE SUPPLY
PTS OF AMERICA LLC
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
UNIVERSITY OF ILLINOIS
VOLUNTARY ACTION CENTER
WATSON ANTONIO
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TELEPHONE $5386
TRAVEL $22195
SUPPLIES $9450
TRAVEL $79552
TELEPHONE $143571
TELEPHONE $1000
CLOTHING $32269
SUPPLIES S109790
SUPPLIES $9800
CLOTHING S3800
CLOTHING $18399
Communication Total $435212
INMATE SUPPLIES $2663
DETENTION SPACE $606000
PROFESSIONAL SERVICES $50600
COPIES - INHOUSE $12912
SUPPLIES $11142
TRAVEL $14071
BOOKS amp SUBSCRIPTIONS $16503
CLOTHING $11430
MEDICAL EXPENSE $1729051
JANITORIAL SUPPLIES $170553
JANITORIAL SUPPLIES $13050
PROFESSIONAL SERVICES $40000
MEDICAL EXPENSE $22390
PROFESSIONAL SERVICES $60000
DETENTION SPACE $3342000
SUPPLIES $69286
PRISONER TRANSPORTATION $46992
CLOTHING $37087
ELECTRONIC MONITORING $674625
STATE REQUIRED TRAINING $750000
FOOD PROGRAM $1999214
CLOTHING $12990
PROFESSIONAL SERVICES $172200
Corrections Total $9864759
RENT-EQUIPMENT $3995
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
Section B 18 of 22 County Board Approval 12162015
SEQUENCE VENDOR
SPRINT
TEAMINTEL LLC
VERIZON WIRELESS
3006 Merit Commission
IN TOTIDEM VERBIS LLC
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
AUTO BATH
BROUWER DOUGLAS
CARLS BRAD
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COUNTRYSIDE PET MOTEL
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HICKS GAS LLC
HIGHWAY FUND
HILL JACQUELYNN
HOLIDAY JOHN
KAMINSKI BILL
LOVELLS DISCOUNT TIRE
MARKS MATTHEW
NOTARY PUBLIC ASSOCIATION OF IL
NUDERA DAN
PETCO ANIMAL SUPPLIES
RAY OHERRON COMPANY INC
BUDGET ACCOUNT CHARGED
TELEPHONE
OTHER EQUIPMENT
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
MAINTENANCE - VEHICLES
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
K-9
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
COPIES bull INHOUSE
POSTAGE
TRAVEL
SUPPLIES
POLICE SUPPLIES
OTHER EQUIPMENT
INVESTIGATIONS
MAINTENANCE bull VEHICLES
FUEL
FUEL
CLOTHING
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
CLOTHING
K-9
CLOTHING
BOARD NOTES AMOUNT FREQUENCY
$6998
$81300
$106438
$198731
$72505
$118500
$15000
$206005
$1975
$13649
$17269
$22899
$2081
$32500
$6000
$229613
$62768
$6300
$25132
$50848
$19758
$7595
$4857
$110377
$17403
S20650
$35216
S488731
$16038
$13031
$40996
$393725
$6374
$9800
$46391
$8597
$59076
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
UNIFORM DEN EAST INC
VELOCITY SYSTEMS
VERIZON WIRELESS
3100 States Attorney Group
3102 States Attorney - General DABBS SHEILA
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FOORD SANDRA
GALLAGHER-CHAMI SARAH
GFC LEASING
GOOD KRISTIN
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
KLEIN STEPHANIE
MANDEL TIMOTHY
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
SOFT WATER CITY
STATES ATTORNEY PETTY CASH
THOMPSON CARRIE
THOMSON REUTERS - WEST
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
DeKalb County Government Printed
Monthly Payments to Vendors 12102015
County Board Approval 12162015 Section B 19 of 22
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
POSTAGE $1407
INVESTIGATIONS $2927
INVESTIGATIONS $17378
INVESTIGATIONS $675
CLOTHING $84934
CLOTHING $92000
TELEPHONE $116489
Sheriff bull General Total $2085459
Sheriffs Group Total $12793151
Department Head Richard Schmack Board Oversight Committee Law amp Justice
WITNESS FEES S56689
SUPPLIES $6300
COPIES - INHOUSE $63174
POSTAGE $40764
PRINTING - INHOUSE $49020
SHIPPING $10672
TRANSCRIPTS $9250
TRAVEL $6860
COPIER LEASES $10500
TRAVEL $2990
COPIER LEASES $4535
GRAND JURY EXPENSE $22500
GRAND JURY TRANSCRIPTS $7225
MEMBERSHIPS $27000
TRAVEL $3870
TRAVEL $2990
SUPPLIES $22193
PRINTING SUPPLIES $29267
TRANSCRIPTS $1700
SUPPLIES $7850
TRAVEL $45000
TRAVEL $6860
BOOKS amp SUBSCRIPTIONS $17280
TELEPHONE $3174
GRAND JURY EXPENSE $7500
States Attorney - General Total $465163
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE VENDOR
3200 Treasurers Group
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
3300 Veterans Assistance Group
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GRENKE MICHAEL
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
States Attorney Group Total $465163
Department Head Christine Johnson Board Oversight Committee
TRAVEL $1467
TRAVEL $11257
Tax Sale Automation Total $12724
TRAVEL $489
COPIES - INHOUSE $580
POSTAGE $2692
POSTAGE $3060
REGISTRATIONS $16000
Treasurer - General Total $22821
Treasurers Group Total $35545
Department Head Tamela Anderson Board Oversight Committee
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $65100 Monthly
DIRECT ASSIST PAYMENTS $32500 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $28500 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
COMPUTER EQUIPMENT $108857 As Necessary
TRAVEL $8000 As Necessary
TELEPHONE $4727 As Necessary
SUPPLIES $8105 As Necessary
POSTAGE $40000 As Necessary
DIRECT ASSIST PAYMENTS $3200 As Necessary
FUEL $26195 As Necessary
DIRECT ASSIST PAYMENTS $8300 As Necessary
DIRECT ASSIST PAYMENTS $35000 Monthly
Printed
12102015
Section B 20 of 22
BOARD NOTES
Economic Development
Health amp Human Services
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE VENDOR
LUCCA JUNE
LUNDBERG LARRY
MC NEW WILLIAM
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
3400 Balance Sheet Group
3406 Childrens Waiting Room Fund GENERAL FUND
3407 Community Action Fund FIRST NATIONAL BANK OMAHA
3412 Court Automation Fund
JANO TECHNOLOGIES INC
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
DEKALB CHAMBER OF COMMERCE
DIXON OTTAWA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
IL ASSOCIATION OF COURT CLERKS
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
NACDL
SOFT WATER CITY
STANLEY CONVERGENT SECURITY INC
STATE APPELLATE PROSECUTOR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $9600 As Necessary
DIRECT ASSIST PAYMENTS $40000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $27500 Monthly
DIRECT ASSIST PAYMENTS S35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
DIRECT ASSIST PAYMENTS $35000 Monthly
Veterans Assistance Total $878584
Veterans Assistance Group Total $878584
Department Head Various Board Oversight Committee
DUE TO GENERAL FUND $600000
Childrens Waiting Room Fund Total $600000
PREPAID EXPENSES $85000
Community Action Fund Total $85000
PREPAID EXPENSES $3092513
Court Automation Fund Total $3092513
DUE TO GENERAL FUND S15000000 As Necessary
Evergreen Village Fund Total $15000000
PREPAID EXPENSES $15500 Annual)
PREPAID EXPENSES $557292
PREPAID EXPENSES $285646
PREPAID EXPENSES $42000
DEATH CERT STATE SURCHGE $7600 Monthly
DEATH CERT STATE SURCHGE $127600 Monthly
PREPAID EXPENSES $13900
PREPAID EXPENSES $3500
PREPAID EXPENSES $337086
PREPAID EXPENSES $2400000
Printed
12102015
Section B 21 of 22
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
REPAY GENERAL FUND LOA
DEATH SURCHARGE-NOV-CL
DEATH SURCHARGE-NOV-PH
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
SEQUENCE
3434
3442
3453
VENDOR
SYCAMORE CHAMBER OF COMMERCE
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
Law Enforcement Projects Fund LEADS ONLINE
Public Health Fund
AHLERS amp ASSOCIATES
Veterans Assistance Commission
ARTISAN AND TRUCKERS CAS
IACVAC
NACVSO
DeKalb County Government Monthly Payments to Vendors
County Board Approval 12162015 D15
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
PREPAID EXPENSES
Law Enforcement Projects Fund Total
PREPAID EXPENSES
Public Health Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
Veterans Assistance Commission Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$12000
$17000
$200000
$4019124
$284800
$284800
$64400
$64400
$240000
$25000
$12000
$277000
$23422837
$251170956
FREQUENCY
Annually
Monthly
As Necessary
Annually
Annually
Annually
Printed
12102015
Section B 22 of 22
BOARD NOTES
DOMESTIC VIOLENCE-NOV
Postage
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Summary by Fund Total 12102015
Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Employee Health amp Life Insurance
Engineering
Evergreen Village
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Special Projects
Tax Sale Automation
Tort amp Liability Insurance
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUNP
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
2601
1232
1488
1111
1231
3774
1485
1248
3803
1222
1214
1220
1225
1241
1245
1247
1471
1227
1212
3771
1246
TOTAL
$50550355
$2096892
$19000
$800000
$257550
$16366311
$6917537
$3136013
$3458555
$2391411
$431032
$325000
$12563
$15000000
$36328113
$13802683
$9294
$39429048
$7500000
$483531
$686566
$380014
$370400
$2317417
$3543535
$3090051
$148883
$1576700
$12724
$2020131
$36554063
$1155584
$251170958
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1300 Community Action Group
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
2000 Finance Group
2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
2016 Retirement
IMRF
2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD
CYPRESS CARE INC
CYPRESS CARE INC
KISHWAUKEE HOSPITAL
KISHWAUKEE HOSPITAL
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
1112015 to 11302015
BUDGET ACCOUNT CHARGED
Department Head Donna Moulton
VAC PASS-THRU GRANT
Federal Transportation Grant Total
Community Action Group Total
Department Head Pete Stefan
ACCESS FEES
ADP DISCOUNTS
CLAIMS ADMIN-DENTAL
CLAIMS ADMINISTRATION
EMPLOYEE INS-PRESCRIPTION
EMPLOYEE INS - DENTAL
EMPLOYEE INS - MEDICAL
EXCESS MEDICAL CLAIMS
PRESCRIPTION CREDITS
STOP LOSS PREMIUMS
Employee Health amp Life Insurance Total
IMRF-PUBLIC SAFETY
Retirement Total
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
Tort amp Liability Insurance Total
AMOUNT FREQUENCY
Board Oversight Committee
$8000000 As Necessary
$8000000
$8000000
Board Oversight Committee
$353954 Monthly
($14103339) Monthly
$140630 Monthly
$1772799 Monthly
$18170463 Monthly
$1704161 Monthly
$46517134 Monthly
($4599965) Monthly
($373961) Monthly
$3897460 Monthly
$53479336
$1693485 As Necessary
$1693485
$53648 As Necessary
$24497 As Necessary
$2334 As Necessary
$79984 As Necessary
$151031 As Necessary
$27569 As Necessary
$50785 As Necessary
$7873 As Necessary
$60869 As Necessary
$213934 As Necessary
$254656 As Necessary
$927180
Section D 1 of 2
BOARD NOTES
Health amp Human Services
Finance
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
BCBS OCTOBER 2015
NELSON ACCEL PAYMENT
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- MEDICAL
WORKERS COMP- LEGAL
WORKERS COMP- EMPLOYE
WORKERS COMP- EMPLOYE
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Government Off-Cycle Payments to Vendors
1112015 to 11302015
Board Approval
Section D 2 of 2
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
Finance Group Total $56100001
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
Department Head Judge Robbin Stuckert
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Total
Total
Jury Commission
Judiciary Group
Board Oversight Committee
$75000
$145000
$220000
$220000
Law amp Justice
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
Department Head Jane Lux
PARTICIPANT EXPENSES
Public Health - General Total
Board Oversight Committee
SI 7628 Monthly
$17628
Health amp Human Services
CREDIT CARD FEES-OCT
Public Health Group Total $17628
3400
3427
Balance Sheet Group
General Fund
ILLINOIS DEPARTMENT OF REVENUE
Department Head Various
RENTAL HOUSE SUPP PROG
General Fund Total
Balance Sheet Group Total
Board Oversight Committee
$898200 Monthly
$898200
$898200
Various
OCT RENTAL HOUSING
Grand Total $65235829
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY MONTHLY
TOTAL TOTAL
113145987 45970604 159116591
407046 152453 559499
1645443 622776 2268219
000
000 000
948260 133235 1081495
3029140 1183962 4213102
6932141 4532884 11465025
1371762 497233 1868995
661293 301118 962411
2287540 428157 2715697
15257654 6292595 21550249
896640 509906 1406546
1204102 477703 1681805
1562560
538572 2101132
330000 240244 570244
130890 24514 155404
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
Month November
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY MONTHLY
FUND TOTAL TOTAL
2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684
3774 History Room Gross Wages 54616
Benefits-Employer Paid 4724 59340
3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840
SUB TOTAL 280372278
1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918
1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807
1255 FP Natural Resource Mgmt Gross Wages 26345
Benefits-Employer Paid 2160 28505
FP TOTAL 3531230
GRAND TOTAL 283903508
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015
NAME
Askins Marjorie
Bagby Timothy
Brown Robert
Bunge Kevin
Cribben Dan
Emerson John
Faivre Steve
Frieders John
Gudmunson John
Haji-Sheikh Misty
Jones Tracy
Leifheit Dianne
Little Maureen
Luebke James
Metzger Jeffery
OBarski Frank
Pietrowski Mark
Polanco Sandra
Porterfield Chris
Reid Stephen
Stoddard Paul
Tobias Ruth Anne
Turner Anita
Whelan Jeff
TOTAL
PAID
MTGS
73 00
PER
DIEM
34000
17000
17000
25500
25500
25500
8500
34000
25500
34000
25500
25500
34000
34000
25500
17000
25500
17000
25500
34000
34000
25500
25500
25500
S2Q5P0
MILEAGE
2530
690
3450
3278
7245
2588
058
11500
8855
3163
2760
1380
2530
2300
9488
978
1150
1725
1725
1380
2760
3623
173
3105
784 30
COMMITTEE ASSIGNMENTS
Health amp Human Services Law amp Justice
Forest Preserve Planning amp Zoning
Economic Development Forest Preserve Executive
Highway Planning ampZoning
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Planning amp Zoning
Highway Law amp Justice Executive
Finance Highway Executive
Forest Preserve Health amp Human Services Executive
Finance Planning amp Zoning Executive
Economic Development Law amp Justice
Health amp Human Services Law amp Justice
Finance Highway
Forest Preserve Highway
Highway Planning amp Zoning
Economic Development Highway Executive
Economic Development Forest Preserve
Economic Development Health amp Human Services
Finance Health amp Human Services
Finance Law amp Justice Executive
Finance Law amp Justice
Forest Preserve Planning ampZoning Executive
Economic Development Health amp Human Services Denotes Committee Chair
Section F Page 1 of 1
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
Vendor Name Rehabilitation
Alliance Rehab Inc
Social Services
Voluntary Action Center
Community Life Walmart Community BRC
Dietary
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl
Medline Industries Inc
Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories
Nurses PRN Health Services Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Description
PT OT ST Resp Therapy
TransportsOutings
Supplies Ice Cream Parlor Expenses
Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries
Groceries
Professional Services
Kitchen Supplies
Equipment Rental Equipment Rental Billable Medical Supplies Professional Services
X-ray Fees Professional Services
Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services
Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review
Lab Fees
CNA LPN RN Outside Registry
Check Amount
$ 7535643
$ 15900
$ 11753
$ 64266
$ 2881269
$ 296690
$ 287268
$ 246325
$ 4800
$ 95000
$ 423991
$ 29900
$ 66808
$ 30000
$ 37978
$ 267120
$ 106000
$ 148050
$ 50808
$ 60601
$ 50000
$ 69808
$ 5034666
Printed
1282015
Section G lof4
Dept Total
$ 75^5643
$ 15900
S 11753
$ 3780618
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
Nursing - continued
Professional Medical
Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories
Super Nurs LLC Symbria Rx Services
Environmental
Ecolab
Gordon Food Service
Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast
Direct Energy Business Ecolab Pest Elimination
GCS Service Inc
Grainger Heart Technologies Highway Dept Hill-Rom
Industrial Controls Distributors LLC
Lowes Home Center
Mahoney Environmental Martenson Turf Products
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Supplies Billable Medical Supplies X-ray Fees Dental Consultant
Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies
Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services
Commercial Services
Janitorial amp Laundry Supplies Commercial Services
Commercial Services
Maintenance Rental
Maintenance Utilities
Commercial Services
Maintenance Utilities
Commercial Services
Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services
Parts amp Supplies
$ 1093344
$ 2364
$ 7500
$ 18400
$ 2287076
$ 2598257
$
$ 26713
$ 23784
$ 202322
$ 7975
$ 1617799
$ 452692
$ 95856
$
$ 9324
$ 1380
$ 265637
$ 194842
$ 1508248
$ 15979
$ 82162
$ 17308
$ 180067
$ 12176
$ 114879
$ 43033
$ 16163
$ 15500
$ 349950
Printed
1282015
Section G 2 of 4
12477671
2427141
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
Maintenance - continued
Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works
PlumbMaster
RJ OTMeil Inc
Sta-Kleen Inc
Total Fire amp Safety Inc United States Fire Protection Inc
Verizon Wireless
Administration
Ability Network Inc ActivityPro ATampT
Becker Bart
Carlson Amanda
Cartridge World First National Bank Omaha
Foster amp Buick Law Group LLC Frontier
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin
LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
December 16 2015
Parts amp Supplies Maintenance Rental
Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
Maintenance Building Maintenance Building Commercial Services
Maintenance on Software
Maintenance on Software
Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software
Professional Services
Telephone MembershipDues State Provider Fee
Maintenance on Software
Mileage - Employee Maintenance on Software
Professional Services
MembershipDues Professional Services
Mileage - Employee MembershipDues Office Supplies Professional Services
Employee Meals
$ 15205
$ 6900
$ 30947
$ 19396
$ 207125
$ 58500
$ 46140
$ 170625
$ 11185
$ 300000
$ 36000
$ 4266
$ 2243
$ 2875
$ 21180
$ 160080
$ 175625
$ 30635
$ 5000
$ 2640500
$ 416000
$ 7602
$ 75000
$ 50000
$ 1380846
$ 2288830
$ 6295
$ 79747
$ 114332
$ 4500
Printed
1282015
Section G 3 of 4
3392671
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 1282015
County Board Approval Section G 4 of 4
December 16 2015
Administration - continued
Optum Books amp Videos $ 33285
Physicians Immediate Care Medical Expense $ 6500
Pinnacle Consulting Professional Services $ 30000
Polsinelli Shughart PC Professional Services $ 192250
Relias Learning Education Supplies $ 949568
Shaw Suburban Media Public Notices $ 674070
Stricklin amp Associates Professional Services $ 66666
Sycamore amp Suburbs Moving Service Miscellaneous $ 25000
Tort amp Liability Fund Professional Services WC Medical $ 306673
US Bank Equipment Finance Equipment Rental $ 78829
US-Postal Postage $ 65000
$ 10229397
Capital Improvements $ - $ -
Refunds
Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896
Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822
Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000
Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195
Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000
Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399
Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486
Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629
$ 1555427
Sub-Total $ 41426221 $ 41426221
Off-Cycle Claims $ - $ -
Grand Total $ 41426221 $ 41426221