DEKALB COUNTY GOVERNMENT
MONTHLY CLAIMS LIST
June 21 2017
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 recommend
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 including
all claims for travel meals and lodging of any member of the DeKalb County
Board and all claims for travel meals and lodging of any officer or employee
that exceeds the maximum allowed under adopted regulations because of
emergency or other extraordinary circumstances all of which are summarized
below and total $1190128676
Section Section Title Amount
A County Board Resolution
B Current Months Claims $ 448278734
C Info Only Total by Fund
D Off-Cycle Claims $ 373365264
E Payroll Charges $ 303680513
F Info Only Bd Per Diem amp Mileage
G Rehab ampNursing Center $ 64804165
Section A Page 1 of 1
SEQUENCEff YfNQQB
1000 Administration Group
1001 Administration - General
BATTERIES PLUS
CMH FRAMING
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIRSCHBEIN TROPHIES
HIRSCHBEIN TROPHIES
METRO WEST
SIMS TASHA
1002 Asset Replacement DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
FIRST NATIONAL BANK OMAHA
MIDWEST COMPUTER CONSULTANTS INC
1004 Data Fiber Optic Network EDWARD HARVEY CONSULTING LLC
GENERAL FUND
SYNDEO NETWORKS INC
SYNDEO NETWORKS INC
TORT JUDGMENT amp LIABILITY FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Gary Hanson Board Oversight Committee
SUPPLIES $2322 As Necessary
EMPLOYEE RECOGNITION PROG $3500 As Necessary
COMMERCIAL SERVICES 322800 Annually
EMPLOYEE RECOGNITION PROG $6025 As Necessary
SUPPLIES $041 As Necessary
REGISTRATIONS ($28500) One-time
EMPLOYEE RECOGNITION PROG $16000 As Necessary
EMPLOYEE RECOGNITION PROG $700 As Necessary
REGISTRATIONS $12000 Annually
TRAVEL $8454 As Necessary
Administration - General Total $43342
COMPUTER REPLACEMENT $200186 As Necessary
COMPUTER REPLACEMENT $585996 As Necessary
COMPUTER REPLACEMENT $638666 As Necessary
COMPUTER REPLACEMENT $390664 As Necessary
COMPUTER REPLACEMENT S292998 As Necessary
COMPUTER REPLACEMENT $292998 As Necessary
COMPUTER REPLACEMENT $292998 As Necessary
COMPUTER REPLACEMENT $195332 As Necessary
COMPUTER REPLACEMENT $292998 As Necessary
COMPUTER REPLACEMENT $100093 As Necessary
COMPUTER REPLACEMENT $100093 As Necessary
COMPUTER REPLACEMENT $100093 As Necessary
COMPUTER REPLACEMENT $97666 As Necessary
COMPUTER REPLACEMENT $97666 As Necessary
COMPUTER REPLACEMENT $195332 As Necessary
COMPUTER REPLACEMENT $51496 As Necessary
NETWORKWEB INFRASTRUCTUR $326200 As Necessary
Asset Replacement Total $4251475
PROFESSIONAL SERVICES $211500 Monthly
CONTTOGENERAL $1000000 Annually
FIBER OPTIC CABLE MAINTEN $1899000 As Necessary
FIBER OPTIC CABLE MAINTEN $53600 As Necessary
CONTTOTORT amp LIAB INS $232400 Annually
Printed
6162017
Section B 1 of 23
BOARD NOTES
Executive
Microphone Batteries
Photo Board
OACASTCOM Annual Host
Name Tags
Photo Processing
GFOA Conference Credit
Retirement Plaques
Photo Board
State of the Counties
MeetingConference Travel
2 Laptops-1810
6 Computers -2710
5 Computers -1310
4 Computers bull 1410
3 Computers - 2610
3 Computers - 2810
3 Computers - 2210
2 Computers - 2680
3 Computers - 2930
1 Laptop-3610
1 Laptop-2810
1 Laptop-1210
1 Computer-4810
1 Computer-1210
2 Computers -4610
Software
Maintenance
May 17 DATAOp amp Mngmt
2017 Contr General Fund
LMRR Maint amp Repair
Waterman Elem OTDR
Property Insur Premium
SEQUENCE VENQQE
1005 Jail Expansion BRADFORD SYSTEMS CORP
DEWBERRY ARCHITECTS INC
E CUBE INC
EDWARD HARVEY CONSULTING LLC
GILBANE BUILDING CO
TESTING SERVICE CORP
1006 Non-Departmental Services BANNER UP SIGNS
DEVNET INC
HEALTH FUND
LANER MUCHIN LTD
LAUTERBACH amp AMEN LLP
SIKICH LLP
1007 Opportunity Fund GENERAL FUND
1100 Assessments Group
1101 Assessments Office - General
ASSET REPLACEMENT FUND
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
SHAW MEDIA
1200 Circuit Clerk Group
1201 Child Support GOODIN ASSOCIATES LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Data Fiber Optic Network Total $3396500
BUILDING CONSTRUCTION $2150363 As Necessary
PROFESSIONAL SERVICES $1397746 Monthly
PROFESSIONAL SERVICES $423356 As Necessary
PROFESSIONAL SERVICES $96000 Monthly
BUILDING CONSTRUCTION $174056517 Monthly
PROFESSIONAL SERVICES $725750 As Necessary
Jail Expansion Total $178849732
MAINTENANCE - BUILDING $6700 As Necessary
DATA PROCESSING $1416713 Quarterly
CONTTOHEALTH $38500000 Annually
PROFESSIONAL SERVICES $150000 Monthly
PROFESSIONAL SERVICES $435000 Annually
PROFESSIONAL SERVICES $2200000 Annually
Non-Departmental Services Total $42708413
RENT - SPACEMAINTENANCE $4100000 Annually
Opportunity Fund Total $4100000
Administration Group Total $233349462
Department Head Robin Brunschon Board Oversight Committee
CONTTOASSET REPLACEMENT $280000
TRAVEL $749
STATE REQUIRED TRAINING $34353
PUBLIC NOTICES $19800
Assessments Office - General Total $334902
Assessments Group Total $334902
Department Head Maureen Josh Board Oversight Committee
MAINTENANCE - EQUIPMENT $9000
Printed
6162017
Section B 2 of 23
BOARD NOTES
Records Room
Construction Admin
Commissioning
May 17 Jail Proj Admin
Jail Construction
Engineering
COB Signs
Qrtiy Maint Apr-June 17
Contr Health
June 2017 Retainer
OPEB Valuation 2016-2017
FY16 Audit
FY17 COB Rent
Economic Development
Law ampJustice
SEQUENCE VENDOR
1202 Circuit Clerk - General
CIRCUIT CLERK PETTY CASH
FARLEY MICHELLE
FARLEY MICHELLE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
LAMPKINS KATHY
MID-CITY OFFICE PRODUCTS
SHIPLEY ALYSON
SHIPLEY ALYSON
TUROK CHRIS
1204 Cou rt Automation
ADVANCED PUBLIC SAFETY INC
ADVANCED PUBLIC SAFETY INC
DELL MARKETING LP
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage SPRINT
1300 Community Action Group
1301 Community Action AAE LLC
ADVENTURE WORKS OF DEKALB CO INC
ASSET REPLACEMENT FUND
COLLINS JESS
DEKALB COUNTY YOUTH SERVICE BUREAU
EAMES LESA K
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Child Support Total $9000
SUPPLIES $1563
TELEPHONE $2500
TRAVEL $5140
SUPPLIES $88642
TRAVEL $61020
SUPPLIES $1214
TELEPHONE $4598
TRAVEL $10379
SUPPLIES $78244
TELEPHONE $5500
TRAVEL $9577
TELEPHONE $4500
Circuit Clerk - General Total $272877
SUPPLIES $192235
MAINTENANCE - SOFTWARE $2500200
COMPUTER EQUIPMENT $3906640
MAINTENANCE - SOFTWARE $110000
MAINTENANCE bull EQUIPMENT $10500
Court Automation Total $6719575
INTERNET $8598
Document Storage Total $8598
Circuit Clerk Group Total $7010050
Department Head Jess Collins Board Oversight Committee
JUVENILE ACCT BLOCK GRANT $500000 As Necessary
JUVENILE ACCT BLOCK GRANT $188833 Monthly
CONTTOASSET REPLACEMENT $300000 Annually
TRAVEL $26464 Monthly
JUVENILE ACCT BLOCK GRANT $188833 Monthly
TRAVEL $1407 Monthly
MAINTENANCE - EQUIPMENT $12500 Monthly
Printed
6162017
Section B 3 of 23
BOARD NOTES
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 4 of 23 County Board Approval 6212017 17
SEQUENCEtf VENPOR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
HALL JOSHUA
MOULTON DONNA
SUPPLIES
TRAVEL
TELEPHONE
TRAVEL
TRAVEL
Community Action Total
1304 Senior Services
FAMILY SERVICE AGENCY INC
HOPE HAVEN OF DEKALB COUNTY
KISH HEALTH SYSTEM HOSPICE
KISHWAUKEE FAMILY YMCA
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
Senior Services Total
Community Action Group Total
1400 Community Mental Health Group Department Head DeannaCada
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC
ASSET REPLACEMENT FUND
BARNABY INC
CHILDRENS HOME + AID
COMMUNITY ACTION FUND
CONSUMER ADVOCACY COUNCIL OF DEKALB
DEKALB BEHAVIORAL HEALTH FOUNDATION
DEKALB COUNTY COMMUNITY GARDENS
DEKALB COUNTY YOUTH SERVICE BUREAU
DRUG COURT FUND
DYNAMIC PSYCHIATRY
ELDER CARE SERVICES
EPILEPSY FOUNDATION OF N CENTRAL IL
FAMILY SERVICE AGENCY INC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
CONTRIBUTION TO AGENCIES
CONTTOASSET REPLACEMENT
PROFESSIONAL SERVICES
CONTRIBUTION TO AGENCIES
CONTTOCOMMUNITY ACTION
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTTODRUG COURT
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
SUPPLIES
CONTRIBUTION TO AGENCIES
MEETINGS - HOST EXPENSES
POSTAGE
PRINTING SUPPLIES
TELEPHONE
RENT - SPACEMAINTENANCE
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY BOARD NOTES
$3801 Monthly
$62979 Monthly
$70000 Annually
$20009 One-time
$1621 As Necessary
$1376447
$489383 Monthly
$280060 Quarterly
$16800 Monthly
$16480 Monthly
$802723
$2179170
Board Oversight Committee Health amp Human Services
$972875
$150000
$53895
$180000
$268700
$150000
$4560949
$302500
$172400
$83700
$140000
$968500
$250000
$1399360
$7772
$64357
$8637
$2394
$28374
$30000
$1100000
$37600
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
GRACIE CENTER CONTRIBUTION TO AGENCIES $168500
HEALTH FUND CONTTOHEALTH $231100
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2903700
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240
MID-CITY OFFICE PRODUCTS SUPPLIES $17161
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $461200
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $833700
OSTDICK KATHY TRAVEL $4896
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1299900
SHERIFFS DEPARTMENT CONTTOGENERAL $417400
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $533700
WALGREENS CONTRIBUTION TO AGENCIES $2599
YOUTH OUTLOOK CONTRIBUTION TO AGENCIES $83700
Community Mental Health - General Total $17921809
Community Mental Health Group Total $17921809
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
1501 Coroner - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $700000 Annually
FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
KALELKAR MITRA MD PROFESSIONAL SERVICES $780000 As Necessary
KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
VERIZON WIRELESS TELEPHONE $34884 Monthly
Coroner - General Total $1701017
1502 ESDA - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $160000 Annually
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES $45278 As Necessary
FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
HIGHWAY FUND FUEL $22480 Monthly
LOVELLS DISCOUNT TIRE MAINTENANCE - VEHICLES $2900 As Necessary
SOFT WATER CITY SUPPLIES $2700 Monthly
VERIZON WIRELESS RENT-EQUIPMENT $119045 Monthly
ESDA - General Total $395778
1503 Local Emergency Planning Comm
Printed
6162017
Section B 5 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 6 of 23 County Board Approval 621 2017
SEQUENCE VENDOR
ILLINOIS EMERGENCY MGMT AGENCY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FIRST NATIONAL BANK OMAHA
KIRKLAND CHAMBER OF COMMERCE
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS
ELECTION SYSTEMS amp SOFTWARE INC
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POSTMASTER
SHAW MEDIA
1703 Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
NAVIANT INC
NAVIANT INC
VERIZON WIRELESS
BUDGET ACCOUNT CHARGED
STATE GRANT-OPER PUB SAF
Local Emergency Planning Comm Total
CoronerESDA Group Total
Department Head Douglas Johnson
SUPPLIES
MEMBERSHIPS
SUPPLIES
REGISTRATIONS
SUPPLIES
County Clerk amp Recorder - General Total
SUPPLIES
PROFESSIONAL SERVICES
SUPPLIES
SUPPLIES
ELECTION JUDGES amp EXPENSE
POSTAGE
PUBLIC NOTICES
Elections Total
PROFESSIONAL SERVICES
SUPPLIES
CONTTOGENERAL
DATA PROCESSING
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
AMOUNT FREQUENCY
$12500 As Necessary
$12500
$2109295
Board Oversight Committee
BOARD NOTES
Economic Development
$5853
$5000
$15312
$6400
$1600
$34165
$1703
$201635
$35148
$5523
$10000
$1563206
$13020
$1830235
$40105
$6395
$2000000
$873
$367800
$16500
$102500
S43718
$2577891
$4442291
Annually
Monthly
Annually
Monthly
Monthly
Annually
Monthly
1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law amp Justice
1801 Court Services - General
SEQUENCE VENDOR
COMMUNICATIONS REVOLVING FUND
KANE COUNTY TREASURER
KETTERING SHEILA
MID-CITY OFFICE PRODUCTS
NELSON RAY
SCHUMLDT RICHARD
1802 Probation Services
ALUMNI AWARD SERVICES
BRADEN COUNSELING CENTER PC
BROUGH JEFFREY
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GENERAL FUND
GREGORY ASHLEY
HIGHWAY FUND
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MURDER MYSTERY COMPANY
NORTHERN ILLINOIS UNIVERSITY
REDWOOD TOXICOLOGY LABORATORY
ROCKET SOFTWARE INC
SOLUTION SPECIALTIES INC
VENDITTI MICHAEL
VERIZON WIRELESS
1803 HOPE Probation Program SOLUTION SPECIALTIES INC
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
County Board Approval 6212017 Section B 7 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
COMMERCIAL SERVICES $7060
DETENTION SPACE $462000
PROFESSIONAL SERVICES $12000
SUPPLIES $23200
SPECIAL PROGRAMS $10000
SPECIAL PROGRAMS $10000
Court Services - General Total $524260
COMMERCIAL SERVICES $6700
PROFESSIONAL SERVICES $6000
TRAINING $1199
MAINTENANCE - VEHICLES $3845
TRAVEL $4000
COMMERCIAL SERVICES $75792
TELEPHONE $9289
COMMERCIAL SERVICES $36447
TELEPHONE $227641
TRAINING $1000
FUEL $46660
TRAINING $1087
JUVENILE PROGRAMMING $1405500
SUPPLIES $63735
DRUG TESTING $11691
COMMERCIAL SERVICES $32450
PROFESSIONAL SERVICES $178396
DRUG TESTING $96518
MAINTENANCE - SOFTWARE $202576
MAINTENANCE - SOFTWARE $6660
TRAINING $2926
TELEPHONE $48501
Probation Services Total $2468613
MAINTENANCE - SOFTWARE $738431
HOPE Probation Program Total $738431
Court Services Group Total $3731304
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 8 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats
DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity
FRONTIER TELEPHONE $8703 Monthly Telephone
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies
PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract
PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination
PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB
RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement
WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage
Community Outreach Building Total $5474840
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen
ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies
ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats
ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement
CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies
CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies
CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)
CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer
CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract
COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity
CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting
DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services
DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage
DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination
ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections
FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS
FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies
FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies
FRONTIER TELEPHONE $30160 Monthly Telephone
GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services
GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement
GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies
HIGHWAY FUND FUEL $31160 As Necessary Fuel
ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $215500 As Necessary Janitorial Supplies
LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCEff YfNQQB
1000 Administration Group
1001 Administration - General
BATTERIES PLUS
CMH FRAMING
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIRSCHBEIN TROPHIES
HIRSCHBEIN TROPHIES
METRO WEST
SIMS TASHA
1002 Asset Replacement DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
DELL MARKETING LP
FIRST NATIONAL BANK OMAHA
MIDWEST COMPUTER CONSULTANTS INC
1004 Data Fiber Optic Network EDWARD HARVEY CONSULTING LLC
GENERAL FUND
SYNDEO NETWORKS INC
SYNDEO NETWORKS INC
TORT JUDGMENT amp LIABILITY FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Department Head Gary Hanson Board Oversight Committee
SUPPLIES $2322 As Necessary
EMPLOYEE RECOGNITION PROG $3500 As Necessary
COMMERCIAL SERVICES 322800 Annually
EMPLOYEE RECOGNITION PROG $6025 As Necessary
SUPPLIES $041 As Necessary
REGISTRATIONS ($28500) One-time
EMPLOYEE RECOGNITION PROG $16000 As Necessary
EMPLOYEE RECOGNITION PROG $700 As Necessary
REGISTRATIONS $12000 Annually
TRAVEL $8454 As Necessary
Administration - General Total $43342
COMPUTER REPLACEMENT $200186 As Necessary
COMPUTER REPLACEMENT $585996 As Necessary
COMPUTER REPLACEMENT $638666 As Necessary
COMPUTER REPLACEMENT $390664 As Necessary
COMPUTER REPLACEMENT S292998 As Necessary
COMPUTER REPLACEMENT $292998 As Necessary
COMPUTER REPLACEMENT $292998 As Necessary
COMPUTER REPLACEMENT $195332 As Necessary
COMPUTER REPLACEMENT $292998 As Necessary
COMPUTER REPLACEMENT $100093 As Necessary
COMPUTER REPLACEMENT $100093 As Necessary
COMPUTER REPLACEMENT $100093 As Necessary
COMPUTER REPLACEMENT $97666 As Necessary
COMPUTER REPLACEMENT $97666 As Necessary
COMPUTER REPLACEMENT $195332 As Necessary
COMPUTER REPLACEMENT $51496 As Necessary
NETWORKWEB INFRASTRUCTUR $326200 As Necessary
Asset Replacement Total $4251475
PROFESSIONAL SERVICES $211500 Monthly
CONTTOGENERAL $1000000 Annually
FIBER OPTIC CABLE MAINTEN $1899000 As Necessary
FIBER OPTIC CABLE MAINTEN $53600 As Necessary
CONTTOTORT amp LIAB INS $232400 Annually
Printed
6162017
Section B 1 of 23
BOARD NOTES
Executive
Microphone Batteries
Photo Board
OACASTCOM Annual Host
Name Tags
Photo Processing
GFOA Conference Credit
Retirement Plaques
Photo Board
State of the Counties
MeetingConference Travel
2 Laptops-1810
6 Computers -2710
5 Computers -1310
4 Computers bull 1410
3 Computers - 2610
3 Computers - 2810
3 Computers - 2210
2 Computers - 2680
3 Computers - 2930
1 Laptop-3610
1 Laptop-2810
1 Laptop-1210
1 Computer-4810
1 Computer-1210
2 Computers -4610
Software
Maintenance
May 17 DATAOp amp Mngmt
2017 Contr General Fund
LMRR Maint amp Repair
Waterman Elem OTDR
Property Insur Premium
SEQUENCE VENQQE
1005 Jail Expansion BRADFORD SYSTEMS CORP
DEWBERRY ARCHITECTS INC
E CUBE INC
EDWARD HARVEY CONSULTING LLC
GILBANE BUILDING CO
TESTING SERVICE CORP
1006 Non-Departmental Services BANNER UP SIGNS
DEVNET INC
HEALTH FUND
LANER MUCHIN LTD
LAUTERBACH amp AMEN LLP
SIKICH LLP
1007 Opportunity Fund GENERAL FUND
1100 Assessments Group
1101 Assessments Office - General
ASSET REPLACEMENT FUND
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
SHAW MEDIA
1200 Circuit Clerk Group
1201 Child Support GOODIN ASSOCIATES LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Data Fiber Optic Network Total $3396500
BUILDING CONSTRUCTION $2150363 As Necessary
PROFESSIONAL SERVICES $1397746 Monthly
PROFESSIONAL SERVICES $423356 As Necessary
PROFESSIONAL SERVICES $96000 Monthly
BUILDING CONSTRUCTION $174056517 Monthly
PROFESSIONAL SERVICES $725750 As Necessary
Jail Expansion Total $178849732
MAINTENANCE - BUILDING $6700 As Necessary
DATA PROCESSING $1416713 Quarterly
CONTTOHEALTH $38500000 Annually
PROFESSIONAL SERVICES $150000 Monthly
PROFESSIONAL SERVICES $435000 Annually
PROFESSIONAL SERVICES $2200000 Annually
Non-Departmental Services Total $42708413
RENT - SPACEMAINTENANCE $4100000 Annually
Opportunity Fund Total $4100000
Administration Group Total $233349462
Department Head Robin Brunschon Board Oversight Committee
CONTTOASSET REPLACEMENT $280000
TRAVEL $749
STATE REQUIRED TRAINING $34353
PUBLIC NOTICES $19800
Assessments Office - General Total $334902
Assessments Group Total $334902
Department Head Maureen Josh Board Oversight Committee
MAINTENANCE - EQUIPMENT $9000
Printed
6162017
Section B 2 of 23
BOARD NOTES
Records Room
Construction Admin
Commissioning
May 17 Jail Proj Admin
Jail Construction
Engineering
COB Signs
Qrtiy Maint Apr-June 17
Contr Health
June 2017 Retainer
OPEB Valuation 2016-2017
FY16 Audit
FY17 COB Rent
Economic Development
Law ampJustice
SEQUENCE VENDOR
1202 Circuit Clerk - General
CIRCUIT CLERK PETTY CASH
FARLEY MICHELLE
FARLEY MICHELLE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
LAMPKINS KATHY
MID-CITY OFFICE PRODUCTS
SHIPLEY ALYSON
SHIPLEY ALYSON
TUROK CHRIS
1204 Cou rt Automation
ADVANCED PUBLIC SAFETY INC
ADVANCED PUBLIC SAFETY INC
DELL MARKETING LP
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage SPRINT
1300 Community Action Group
1301 Community Action AAE LLC
ADVENTURE WORKS OF DEKALB CO INC
ASSET REPLACEMENT FUND
COLLINS JESS
DEKALB COUNTY YOUTH SERVICE BUREAU
EAMES LESA K
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Child Support Total $9000
SUPPLIES $1563
TELEPHONE $2500
TRAVEL $5140
SUPPLIES $88642
TRAVEL $61020
SUPPLIES $1214
TELEPHONE $4598
TRAVEL $10379
SUPPLIES $78244
TELEPHONE $5500
TRAVEL $9577
TELEPHONE $4500
Circuit Clerk - General Total $272877
SUPPLIES $192235
MAINTENANCE - SOFTWARE $2500200
COMPUTER EQUIPMENT $3906640
MAINTENANCE - SOFTWARE $110000
MAINTENANCE bull EQUIPMENT $10500
Court Automation Total $6719575
INTERNET $8598
Document Storage Total $8598
Circuit Clerk Group Total $7010050
Department Head Jess Collins Board Oversight Committee
JUVENILE ACCT BLOCK GRANT $500000 As Necessary
JUVENILE ACCT BLOCK GRANT $188833 Monthly
CONTTOASSET REPLACEMENT $300000 Annually
TRAVEL $26464 Monthly
JUVENILE ACCT BLOCK GRANT $188833 Monthly
TRAVEL $1407 Monthly
MAINTENANCE - EQUIPMENT $12500 Monthly
Printed
6162017
Section B 3 of 23
BOARD NOTES
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 4 of 23 County Board Approval 6212017 17
SEQUENCEtf VENPOR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
HALL JOSHUA
MOULTON DONNA
SUPPLIES
TRAVEL
TELEPHONE
TRAVEL
TRAVEL
Community Action Total
1304 Senior Services
FAMILY SERVICE AGENCY INC
HOPE HAVEN OF DEKALB COUNTY
KISH HEALTH SYSTEM HOSPICE
KISHWAUKEE FAMILY YMCA
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
Senior Services Total
Community Action Group Total
1400 Community Mental Health Group Department Head DeannaCada
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC
ASSET REPLACEMENT FUND
BARNABY INC
CHILDRENS HOME + AID
COMMUNITY ACTION FUND
CONSUMER ADVOCACY COUNCIL OF DEKALB
DEKALB BEHAVIORAL HEALTH FOUNDATION
DEKALB COUNTY COMMUNITY GARDENS
DEKALB COUNTY YOUTH SERVICE BUREAU
DRUG COURT FUND
DYNAMIC PSYCHIATRY
ELDER CARE SERVICES
EPILEPSY FOUNDATION OF N CENTRAL IL
FAMILY SERVICE AGENCY INC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
CONTRIBUTION TO AGENCIES
CONTTOASSET REPLACEMENT
PROFESSIONAL SERVICES
CONTRIBUTION TO AGENCIES
CONTTOCOMMUNITY ACTION
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTTODRUG COURT
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
SUPPLIES
CONTRIBUTION TO AGENCIES
MEETINGS - HOST EXPENSES
POSTAGE
PRINTING SUPPLIES
TELEPHONE
RENT - SPACEMAINTENANCE
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY BOARD NOTES
$3801 Monthly
$62979 Monthly
$70000 Annually
$20009 One-time
$1621 As Necessary
$1376447
$489383 Monthly
$280060 Quarterly
$16800 Monthly
$16480 Monthly
$802723
$2179170
Board Oversight Committee Health amp Human Services
$972875
$150000
$53895
$180000
$268700
$150000
$4560949
$302500
$172400
$83700
$140000
$968500
$250000
$1399360
$7772
$64357
$8637
$2394
$28374
$30000
$1100000
$37600
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
GRACIE CENTER CONTRIBUTION TO AGENCIES $168500
HEALTH FUND CONTTOHEALTH $231100
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2903700
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240
MID-CITY OFFICE PRODUCTS SUPPLIES $17161
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $461200
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $833700
OSTDICK KATHY TRAVEL $4896
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1299900
SHERIFFS DEPARTMENT CONTTOGENERAL $417400
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $533700
WALGREENS CONTRIBUTION TO AGENCIES $2599
YOUTH OUTLOOK CONTRIBUTION TO AGENCIES $83700
Community Mental Health - General Total $17921809
Community Mental Health Group Total $17921809
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
1501 Coroner - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $700000 Annually
FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
KALELKAR MITRA MD PROFESSIONAL SERVICES $780000 As Necessary
KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
VERIZON WIRELESS TELEPHONE $34884 Monthly
Coroner - General Total $1701017
1502 ESDA - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $160000 Annually
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES $45278 As Necessary
FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
HIGHWAY FUND FUEL $22480 Monthly
LOVELLS DISCOUNT TIRE MAINTENANCE - VEHICLES $2900 As Necessary
SOFT WATER CITY SUPPLIES $2700 Monthly
VERIZON WIRELESS RENT-EQUIPMENT $119045 Monthly
ESDA - General Total $395778
1503 Local Emergency Planning Comm
Printed
6162017
Section B 5 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 6 of 23 County Board Approval 621 2017
SEQUENCE VENDOR
ILLINOIS EMERGENCY MGMT AGENCY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FIRST NATIONAL BANK OMAHA
KIRKLAND CHAMBER OF COMMERCE
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS
ELECTION SYSTEMS amp SOFTWARE INC
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POSTMASTER
SHAW MEDIA
1703 Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
NAVIANT INC
NAVIANT INC
VERIZON WIRELESS
BUDGET ACCOUNT CHARGED
STATE GRANT-OPER PUB SAF
Local Emergency Planning Comm Total
CoronerESDA Group Total
Department Head Douglas Johnson
SUPPLIES
MEMBERSHIPS
SUPPLIES
REGISTRATIONS
SUPPLIES
County Clerk amp Recorder - General Total
SUPPLIES
PROFESSIONAL SERVICES
SUPPLIES
SUPPLIES
ELECTION JUDGES amp EXPENSE
POSTAGE
PUBLIC NOTICES
Elections Total
PROFESSIONAL SERVICES
SUPPLIES
CONTTOGENERAL
DATA PROCESSING
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
AMOUNT FREQUENCY
$12500 As Necessary
$12500
$2109295
Board Oversight Committee
BOARD NOTES
Economic Development
$5853
$5000
$15312
$6400
$1600
$34165
$1703
$201635
$35148
$5523
$10000
$1563206
$13020
$1830235
$40105
$6395
$2000000
$873
$367800
$16500
$102500
S43718
$2577891
$4442291
Annually
Monthly
Annually
Monthly
Monthly
Annually
Monthly
1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law amp Justice
1801 Court Services - General
SEQUENCE VENDOR
COMMUNICATIONS REVOLVING FUND
KANE COUNTY TREASURER
KETTERING SHEILA
MID-CITY OFFICE PRODUCTS
NELSON RAY
SCHUMLDT RICHARD
1802 Probation Services
ALUMNI AWARD SERVICES
BRADEN COUNSELING CENTER PC
BROUGH JEFFREY
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GENERAL FUND
GREGORY ASHLEY
HIGHWAY FUND
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MURDER MYSTERY COMPANY
NORTHERN ILLINOIS UNIVERSITY
REDWOOD TOXICOLOGY LABORATORY
ROCKET SOFTWARE INC
SOLUTION SPECIALTIES INC
VENDITTI MICHAEL
VERIZON WIRELESS
1803 HOPE Probation Program SOLUTION SPECIALTIES INC
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
County Board Approval 6212017 Section B 7 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
COMMERCIAL SERVICES $7060
DETENTION SPACE $462000
PROFESSIONAL SERVICES $12000
SUPPLIES $23200
SPECIAL PROGRAMS $10000
SPECIAL PROGRAMS $10000
Court Services - General Total $524260
COMMERCIAL SERVICES $6700
PROFESSIONAL SERVICES $6000
TRAINING $1199
MAINTENANCE - VEHICLES $3845
TRAVEL $4000
COMMERCIAL SERVICES $75792
TELEPHONE $9289
COMMERCIAL SERVICES $36447
TELEPHONE $227641
TRAINING $1000
FUEL $46660
TRAINING $1087
JUVENILE PROGRAMMING $1405500
SUPPLIES $63735
DRUG TESTING $11691
COMMERCIAL SERVICES $32450
PROFESSIONAL SERVICES $178396
DRUG TESTING $96518
MAINTENANCE - SOFTWARE $202576
MAINTENANCE - SOFTWARE $6660
TRAINING $2926
TELEPHONE $48501
Probation Services Total $2468613
MAINTENANCE - SOFTWARE $738431
HOPE Probation Program Total $738431
Court Services Group Total $3731304
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 8 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats
DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity
FRONTIER TELEPHONE $8703 Monthly Telephone
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies
PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract
PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination
PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB
RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement
WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage
Community Outreach Building Total $5474840
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen
ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies
ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats
ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement
CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies
CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies
CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)
CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer
CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract
COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity
CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting
DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services
DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage
DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination
ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections
FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS
FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies
FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies
FRONTIER TELEPHONE $30160 Monthly Telephone
GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services
GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement
GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies
HIGHWAY FUND FUEL $31160 As Necessary Fuel
ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $215500 As Necessary Janitorial Supplies
LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCE VENQQE
1005 Jail Expansion BRADFORD SYSTEMS CORP
DEWBERRY ARCHITECTS INC
E CUBE INC
EDWARD HARVEY CONSULTING LLC
GILBANE BUILDING CO
TESTING SERVICE CORP
1006 Non-Departmental Services BANNER UP SIGNS
DEVNET INC
HEALTH FUND
LANER MUCHIN LTD
LAUTERBACH amp AMEN LLP
SIKICH LLP
1007 Opportunity Fund GENERAL FUND
1100 Assessments Group
1101 Assessments Office - General
ASSET REPLACEMENT FUND
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
SHAW MEDIA
1200 Circuit Clerk Group
1201 Child Support GOODIN ASSOCIATES LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Data Fiber Optic Network Total $3396500
BUILDING CONSTRUCTION $2150363 As Necessary
PROFESSIONAL SERVICES $1397746 Monthly
PROFESSIONAL SERVICES $423356 As Necessary
PROFESSIONAL SERVICES $96000 Monthly
BUILDING CONSTRUCTION $174056517 Monthly
PROFESSIONAL SERVICES $725750 As Necessary
Jail Expansion Total $178849732
MAINTENANCE - BUILDING $6700 As Necessary
DATA PROCESSING $1416713 Quarterly
CONTTOHEALTH $38500000 Annually
PROFESSIONAL SERVICES $150000 Monthly
PROFESSIONAL SERVICES $435000 Annually
PROFESSIONAL SERVICES $2200000 Annually
Non-Departmental Services Total $42708413
RENT - SPACEMAINTENANCE $4100000 Annually
Opportunity Fund Total $4100000
Administration Group Total $233349462
Department Head Robin Brunschon Board Oversight Committee
CONTTOASSET REPLACEMENT $280000
TRAVEL $749
STATE REQUIRED TRAINING $34353
PUBLIC NOTICES $19800
Assessments Office - General Total $334902
Assessments Group Total $334902
Department Head Maureen Josh Board Oversight Committee
MAINTENANCE - EQUIPMENT $9000
Printed
6162017
Section B 2 of 23
BOARD NOTES
Records Room
Construction Admin
Commissioning
May 17 Jail Proj Admin
Jail Construction
Engineering
COB Signs
Qrtiy Maint Apr-June 17
Contr Health
June 2017 Retainer
OPEB Valuation 2016-2017
FY16 Audit
FY17 COB Rent
Economic Development
Law ampJustice
SEQUENCE VENDOR
1202 Circuit Clerk - General
CIRCUIT CLERK PETTY CASH
FARLEY MICHELLE
FARLEY MICHELLE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
LAMPKINS KATHY
MID-CITY OFFICE PRODUCTS
SHIPLEY ALYSON
SHIPLEY ALYSON
TUROK CHRIS
1204 Cou rt Automation
ADVANCED PUBLIC SAFETY INC
ADVANCED PUBLIC SAFETY INC
DELL MARKETING LP
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage SPRINT
1300 Community Action Group
1301 Community Action AAE LLC
ADVENTURE WORKS OF DEKALB CO INC
ASSET REPLACEMENT FUND
COLLINS JESS
DEKALB COUNTY YOUTH SERVICE BUREAU
EAMES LESA K
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Child Support Total $9000
SUPPLIES $1563
TELEPHONE $2500
TRAVEL $5140
SUPPLIES $88642
TRAVEL $61020
SUPPLIES $1214
TELEPHONE $4598
TRAVEL $10379
SUPPLIES $78244
TELEPHONE $5500
TRAVEL $9577
TELEPHONE $4500
Circuit Clerk - General Total $272877
SUPPLIES $192235
MAINTENANCE - SOFTWARE $2500200
COMPUTER EQUIPMENT $3906640
MAINTENANCE - SOFTWARE $110000
MAINTENANCE bull EQUIPMENT $10500
Court Automation Total $6719575
INTERNET $8598
Document Storage Total $8598
Circuit Clerk Group Total $7010050
Department Head Jess Collins Board Oversight Committee
JUVENILE ACCT BLOCK GRANT $500000 As Necessary
JUVENILE ACCT BLOCK GRANT $188833 Monthly
CONTTOASSET REPLACEMENT $300000 Annually
TRAVEL $26464 Monthly
JUVENILE ACCT BLOCK GRANT $188833 Monthly
TRAVEL $1407 Monthly
MAINTENANCE - EQUIPMENT $12500 Monthly
Printed
6162017
Section B 3 of 23
BOARD NOTES
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 4 of 23 County Board Approval 6212017 17
SEQUENCEtf VENPOR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
HALL JOSHUA
MOULTON DONNA
SUPPLIES
TRAVEL
TELEPHONE
TRAVEL
TRAVEL
Community Action Total
1304 Senior Services
FAMILY SERVICE AGENCY INC
HOPE HAVEN OF DEKALB COUNTY
KISH HEALTH SYSTEM HOSPICE
KISHWAUKEE FAMILY YMCA
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
Senior Services Total
Community Action Group Total
1400 Community Mental Health Group Department Head DeannaCada
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC
ASSET REPLACEMENT FUND
BARNABY INC
CHILDRENS HOME + AID
COMMUNITY ACTION FUND
CONSUMER ADVOCACY COUNCIL OF DEKALB
DEKALB BEHAVIORAL HEALTH FOUNDATION
DEKALB COUNTY COMMUNITY GARDENS
DEKALB COUNTY YOUTH SERVICE BUREAU
DRUG COURT FUND
DYNAMIC PSYCHIATRY
ELDER CARE SERVICES
EPILEPSY FOUNDATION OF N CENTRAL IL
FAMILY SERVICE AGENCY INC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
CONTRIBUTION TO AGENCIES
CONTTOASSET REPLACEMENT
PROFESSIONAL SERVICES
CONTRIBUTION TO AGENCIES
CONTTOCOMMUNITY ACTION
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTTODRUG COURT
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
SUPPLIES
CONTRIBUTION TO AGENCIES
MEETINGS - HOST EXPENSES
POSTAGE
PRINTING SUPPLIES
TELEPHONE
RENT - SPACEMAINTENANCE
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY BOARD NOTES
$3801 Monthly
$62979 Monthly
$70000 Annually
$20009 One-time
$1621 As Necessary
$1376447
$489383 Monthly
$280060 Quarterly
$16800 Monthly
$16480 Monthly
$802723
$2179170
Board Oversight Committee Health amp Human Services
$972875
$150000
$53895
$180000
$268700
$150000
$4560949
$302500
$172400
$83700
$140000
$968500
$250000
$1399360
$7772
$64357
$8637
$2394
$28374
$30000
$1100000
$37600
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
GRACIE CENTER CONTRIBUTION TO AGENCIES $168500
HEALTH FUND CONTTOHEALTH $231100
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2903700
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240
MID-CITY OFFICE PRODUCTS SUPPLIES $17161
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $461200
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $833700
OSTDICK KATHY TRAVEL $4896
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1299900
SHERIFFS DEPARTMENT CONTTOGENERAL $417400
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $533700
WALGREENS CONTRIBUTION TO AGENCIES $2599
YOUTH OUTLOOK CONTRIBUTION TO AGENCIES $83700
Community Mental Health - General Total $17921809
Community Mental Health Group Total $17921809
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
1501 Coroner - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $700000 Annually
FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
KALELKAR MITRA MD PROFESSIONAL SERVICES $780000 As Necessary
KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
VERIZON WIRELESS TELEPHONE $34884 Monthly
Coroner - General Total $1701017
1502 ESDA - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $160000 Annually
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES $45278 As Necessary
FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
HIGHWAY FUND FUEL $22480 Monthly
LOVELLS DISCOUNT TIRE MAINTENANCE - VEHICLES $2900 As Necessary
SOFT WATER CITY SUPPLIES $2700 Monthly
VERIZON WIRELESS RENT-EQUIPMENT $119045 Monthly
ESDA - General Total $395778
1503 Local Emergency Planning Comm
Printed
6162017
Section B 5 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 6 of 23 County Board Approval 621 2017
SEQUENCE VENDOR
ILLINOIS EMERGENCY MGMT AGENCY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FIRST NATIONAL BANK OMAHA
KIRKLAND CHAMBER OF COMMERCE
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS
ELECTION SYSTEMS amp SOFTWARE INC
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POSTMASTER
SHAW MEDIA
1703 Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
NAVIANT INC
NAVIANT INC
VERIZON WIRELESS
BUDGET ACCOUNT CHARGED
STATE GRANT-OPER PUB SAF
Local Emergency Planning Comm Total
CoronerESDA Group Total
Department Head Douglas Johnson
SUPPLIES
MEMBERSHIPS
SUPPLIES
REGISTRATIONS
SUPPLIES
County Clerk amp Recorder - General Total
SUPPLIES
PROFESSIONAL SERVICES
SUPPLIES
SUPPLIES
ELECTION JUDGES amp EXPENSE
POSTAGE
PUBLIC NOTICES
Elections Total
PROFESSIONAL SERVICES
SUPPLIES
CONTTOGENERAL
DATA PROCESSING
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
AMOUNT FREQUENCY
$12500 As Necessary
$12500
$2109295
Board Oversight Committee
BOARD NOTES
Economic Development
$5853
$5000
$15312
$6400
$1600
$34165
$1703
$201635
$35148
$5523
$10000
$1563206
$13020
$1830235
$40105
$6395
$2000000
$873
$367800
$16500
$102500
S43718
$2577891
$4442291
Annually
Monthly
Annually
Monthly
Monthly
Annually
Monthly
1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law amp Justice
1801 Court Services - General
SEQUENCE VENDOR
COMMUNICATIONS REVOLVING FUND
KANE COUNTY TREASURER
KETTERING SHEILA
MID-CITY OFFICE PRODUCTS
NELSON RAY
SCHUMLDT RICHARD
1802 Probation Services
ALUMNI AWARD SERVICES
BRADEN COUNSELING CENTER PC
BROUGH JEFFREY
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GENERAL FUND
GREGORY ASHLEY
HIGHWAY FUND
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MURDER MYSTERY COMPANY
NORTHERN ILLINOIS UNIVERSITY
REDWOOD TOXICOLOGY LABORATORY
ROCKET SOFTWARE INC
SOLUTION SPECIALTIES INC
VENDITTI MICHAEL
VERIZON WIRELESS
1803 HOPE Probation Program SOLUTION SPECIALTIES INC
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
County Board Approval 6212017 Section B 7 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
COMMERCIAL SERVICES $7060
DETENTION SPACE $462000
PROFESSIONAL SERVICES $12000
SUPPLIES $23200
SPECIAL PROGRAMS $10000
SPECIAL PROGRAMS $10000
Court Services - General Total $524260
COMMERCIAL SERVICES $6700
PROFESSIONAL SERVICES $6000
TRAINING $1199
MAINTENANCE - VEHICLES $3845
TRAVEL $4000
COMMERCIAL SERVICES $75792
TELEPHONE $9289
COMMERCIAL SERVICES $36447
TELEPHONE $227641
TRAINING $1000
FUEL $46660
TRAINING $1087
JUVENILE PROGRAMMING $1405500
SUPPLIES $63735
DRUG TESTING $11691
COMMERCIAL SERVICES $32450
PROFESSIONAL SERVICES $178396
DRUG TESTING $96518
MAINTENANCE - SOFTWARE $202576
MAINTENANCE - SOFTWARE $6660
TRAINING $2926
TELEPHONE $48501
Probation Services Total $2468613
MAINTENANCE - SOFTWARE $738431
HOPE Probation Program Total $738431
Court Services Group Total $3731304
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 8 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats
DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity
FRONTIER TELEPHONE $8703 Monthly Telephone
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies
PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract
PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination
PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB
RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement
WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage
Community Outreach Building Total $5474840
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen
ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies
ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats
ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement
CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies
CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies
CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)
CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer
CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract
COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity
CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting
DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services
DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage
DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination
ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections
FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS
FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies
FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies
FRONTIER TELEPHONE $30160 Monthly Telephone
GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services
GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement
GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies
HIGHWAY FUND FUEL $31160 As Necessary Fuel
ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $215500 As Necessary Janitorial Supplies
LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCE VENDOR
1202 Circuit Clerk - General
CIRCUIT CLERK PETTY CASH
FARLEY MICHELLE
FARLEY MICHELLE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
LAMPKINS KATHY
MID-CITY OFFICE PRODUCTS
SHIPLEY ALYSON
SHIPLEY ALYSON
TUROK CHRIS
1204 Cou rt Automation
ADVANCED PUBLIC SAFETY INC
ADVANCED PUBLIC SAFETY INC
DELL MARKETING LP
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage SPRINT
1300 Community Action Group
1301 Community Action AAE LLC
ADVENTURE WORKS OF DEKALB CO INC
ASSET REPLACEMENT FUND
COLLINS JESS
DEKALB COUNTY YOUTH SERVICE BUREAU
EAMES LESA K
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Child Support Total $9000
SUPPLIES $1563
TELEPHONE $2500
TRAVEL $5140
SUPPLIES $88642
TRAVEL $61020
SUPPLIES $1214
TELEPHONE $4598
TRAVEL $10379
SUPPLIES $78244
TELEPHONE $5500
TRAVEL $9577
TELEPHONE $4500
Circuit Clerk - General Total $272877
SUPPLIES $192235
MAINTENANCE - SOFTWARE $2500200
COMPUTER EQUIPMENT $3906640
MAINTENANCE - SOFTWARE $110000
MAINTENANCE bull EQUIPMENT $10500
Court Automation Total $6719575
INTERNET $8598
Document Storage Total $8598
Circuit Clerk Group Total $7010050
Department Head Jess Collins Board Oversight Committee
JUVENILE ACCT BLOCK GRANT $500000 As Necessary
JUVENILE ACCT BLOCK GRANT $188833 Monthly
CONTTOASSET REPLACEMENT $300000 Annually
TRAVEL $26464 Monthly
JUVENILE ACCT BLOCK GRANT $188833 Monthly
TRAVEL $1407 Monthly
MAINTENANCE - EQUIPMENT $12500 Monthly
Printed
6162017
Section B 3 of 23
BOARD NOTES
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 4 of 23 County Board Approval 6212017 17
SEQUENCEtf VENPOR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
HALL JOSHUA
MOULTON DONNA
SUPPLIES
TRAVEL
TELEPHONE
TRAVEL
TRAVEL
Community Action Total
1304 Senior Services
FAMILY SERVICE AGENCY INC
HOPE HAVEN OF DEKALB COUNTY
KISH HEALTH SYSTEM HOSPICE
KISHWAUKEE FAMILY YMCA
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
Senior Services Total
Community Action Group Total
1400 Community Mental Health Group Department Head DeannaCada
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC
ASSET REPLACEMENT FUND
BARNABY INC
CHILDRENS HOME + AID
COMMUNITY ACTION FUND
CONSUMER ADVOCACY COUNCIL OF DEKALB
DEKALB BEHAVIORAL HEALTH FOUNDATION
DEKALB COUNTY COMMUNITY GARDENS
DEKALB COUNTY YOUTH SERVICE BUREAU
DRUG COURT FUND
DYNAMIC PSYCHIATRY
ELDER CARE SERVICES
EPILEPSY FOUNDATION OF N CENTRAL IL
FAMILY SERVICE AGENCY INC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
CONTRIBUTION TO AGENCIES
CONTTOASSET REPLACEMENT
PROFESSIONAL SERVICES
CONTRIBUTION TO AGENCIES
CONTTOCOMMUNITY ACTION
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTTODRUG COURT
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
SUPPLIES
CONTRIBUTION TO AGENCIES
MEETINGS - HOST EXPENSES
POSTAGE
PRINTING SUPPLIES
TELEPHONE
RENT - SPACEMAINTENANCE
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY BOARD NOTES
$3801 Monthly
$62979 Monthly
$70000 Annually
$20009 One-time
$1621 As Necessary
$1376447
$489383 Monthly
$280060 Quarterly
$16800 Monthly
$16480 Monthly
$802723
$2179170
Board Oversight Committee Health amp Human Services
$972875
$150000
$53895
$180000
$268700
$150000
$4560949
$302500
$172400
$83700
$140000
$968500
$250000
$1399360
$7772
$64357
$8637
$2394
$28374
$30000
$1100000
$37600
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
GRACIE CENTER CONTRIBUTION TO AGENCIES $168500
HEALTH FUND CONTTOHEALTH $231100
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2903700
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240
MID-CITY OFFICE PRODUCTS SUPPLIES $17161
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $461200
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $833700
OSTDICK KATHY TRAVEL $4896
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1299900
SHERIFFS DEPARTMENT CONTTOGENERAL $417400
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $533700
WALGREENS CONTRIBUTION TO AGENCIES $2599
YOUTH OUTLOOK CONTRIBUTION TO AGENCIES $83700
Community Mental Health - General Total $17921809
Community Mental Health Group Total $17921809
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
1501 Coroner - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $700000 Annually
FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
KALELKAR MITRA MD PROFESSIONAL SERVICES $780000 As Necessary
KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
VERIZON WIRELESS TELEPHONE $34884 Monthly
Coroner - General Total $1701017
1502 ESDA - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $160000 Annually
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES $45278 As Necessary
FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
HIGHWAY FUND FUEL $22480 Monthly
LOVELLS DISCOUNT TIRE MAINTENANCE - VEHICLES $2900 As Necessary
SOFT WATER CITY SUPPLIES $2700 Monthly
VERIZON WIRELESS RENT-EQUIPMENT $119045 Monthly
ESDA - General Total $395778
1503 Local Emergency Planning Comm
Printed
6162017
Section B 5 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 6 of 23 County Board Approval 621 2017
SEQUENCE VENDOR
ILLINOIS EMERGENCY MGMT AGENCY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FIRST NATIONAL BANK OMAHA
KIRKLAND CHAMBER OF COMMERCE
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS
ELECTION SYSTEMS amp SOFTWARE INC
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POSTMASTER
SHAW MEDIA
1703 Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
NAVIANT INC
NAVIANT INC
VERIZON WIRELESS
BUDGET ACCOUNT CHARGED
STATE GRANT-OPER PUB SAF
Local Emergency Planning Comm Total
CoronerESDA Group Total
Department Head Douglas Johnson
SUPPLIES
MEMBERSHIPS
SUPPLIES
REGISTRATIONS
SUPPLIES
County Clerk amp Recorder - General Total
SUPPLIES
PROFESSIONAL SERVICES
SUPPLIES
SUPPLIES
ELECTION JUDGES amp EXPENSE
POSTAGE
PUBLIC NOTICES
Elections Total
PROFESSIONAL SERVICES
SUPPLIES
CONTTOGENERAL
DATA PROCESSING
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
AMOUNT FREQUENCY
$12500 As Necessary
$12500
$2109295
Board Oversight Committee
BOARD NOTES
Economic Development
$5853
$5000
$15312
$6400
$1600
$34165
$1703
$201635
$35148
$5523
$10000
$1563206
$13020
$1830235
$40105
$6395
$2000000
$873
$367800
$16500
$102500
S43718
$2577891
$4442291
Annually
Monthly
Annually
Monthly
Monthly
Annually
Monthly
1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law amp Justice
1801 Court Services - General
SEQUENCE VENDOR
COMMUNICATIONS REVOLVING FUND
KANE COUNTY TREASURER
KETTERING SHEILA
MID-CITY OFFICE PRODUCTS
NELSON RAY
SCHUMLDT RICHARD
1802 Probation Services
ALUMNI AWARD SERVICES
BRADEN COUNSELING CENTER PC
BROUGH JEFFREY
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GENERAL FUND
GREGORY ASHLEY
HIGHWAY FUND
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MURDER MYSTERY COMPANY
NORTHERN ILLINOIS UNIVERSITY
REDWOOD TOXICOLOGY LABORATORY
ROCKET SOFTWARE INC
SOLUTION SPECIALTIES INC
VENDITTI MICHAEL
VERIZON WIRELESS
1803 HOPE Probation Program SOLUTION SPECIALTIES INC
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
County Board Approval 6212017 Section B 7 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
COMMERCIAL SERVICES $7060
DETENTION SPACE $462000
PROFESSIONAL SERVICES $12000
SUPPLIES $23200
SPECIAL PROGRAMS $10000
SPECIAL PROGRAMS $10000
Court Services - General Total $524260
COMMERCIAL SERVICES $6700
PROFESSIONAL SERVICES $6000
TRAINING $1199
MAINTENANCE - VEHICLES $3845
TRAVEL $4000
COMMERCIAL SERVICES $75792
TELEPHONE $9289
COMMERCIAL SERVICES $36447
TELEPHONE $227641
TRAINING $1000
FUEL $46660
TRAINING $1087
JUVENILE PROGRAMMING $1405500
SUPPLIES $63735
DRUG TESTING $11691
COMMERCIAL SERVICES $32450
PROFESSIONAL SERVICES $178396
DRUG TESTING $96518
MAINTENANCE - SOFTWARE $202576
MAINTENANCE - SOFTWARE $6660
TRAINING $2926
TELEPHONE $48501
Probation Services Total $2468613
MAINTENANCE - SOFTWARE $738431
HOPE Probation Program Total $738431
Court Services Group Total $3731304
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 8 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats
DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity
FRONTIER TELEPHONE $8703 Monthly Telephone
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies
PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract
PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination
PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB
RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement
WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage
Community Outreach Building Total $5474840
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen
ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies
ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats
ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement
CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies
CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies
CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)
CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer
CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract
COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity
CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting
DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services
DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage
DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination
ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections
FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS
FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies
FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies
FRONTIER TELEPHONE $30160 Monthly Telephone
GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services
GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement
GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies
HIGHWAY FUND FUEL $31160 As Necessary Fuel
ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $215500 As Necessary Janitorial Supplies
LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 4 of 23 County Board Approval 6212017 17
SEQUENCEtf VENPOR BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
HALL JOSHUA
MOULTON DONNA
SUPPLIES
TRAVEL
TELEPHONE
TRAVEL
TRAVEL
Community Action Total
1304 Senior Services
FAMILY SERVICE AGENCY INC
HOPE HAVEN OF DEKALB COUNTY
KISH HEALTH SYSTEM HOSPICE
KISHWAUKEE FAMILY YMCA
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
Senior Services Total
Community Action Group Total
1400 Community Mental Health Group Department Head DeannaCada
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC
ASSET REPLACEMENT FUND
BARNABY INC
CHILDRENS HOME + AID
COMMUNITY ACTION FUND
CONSUMER ADVOCACY COUNCIL OF DEKALB
DEKALB BEHAVIORAL HEALTH FOUNDATION
DEKALB COUNTY COMMUNITY GARDENS
DEKALB COUNTY YOUTH SERVICE BUREAU
DRUG COURT FUND
DYNAMIC PSYCHIATRY
ELDER CARE SERVICES
EPILEPSY FOUNDATION OF N CENTRAL IL
FAMILY SERVICE AGENCY INC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
CONTRIBUTION TO AGENCIES
CONTTOASSET REPLACEMENT
PROFESSIONAL SERVICES
CONTRIBUTION TO AGENCIES
CONTTOCOMMUNITY ACTION
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTTODRUG COURT
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
SUPPLIES
CONTRIBUTION TO AGENCIES
MEETINGS - HOST EXPENSES
POSTAGE
PRINTING SUPPLIES
TELEPHONE
RENT - SPACEMAINTENANCE
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY BOARD NOTES
$3801 Monthly
$62979 Monthly
$70000 Annually
$20009 One-time
$1621 As Necessary
$1376447
$489383 Monthly
$280060 Quarterly
$16800 Monthly
$16480 Monthly
$802723
$2179170
Board Oversight Committee Health amp Human Services
$972875
$150000
$53895
$180000
$268700
$150000
$4560949
$302500
$172400
$83700
$140000
$968500
$250000
$1399360
$7772
$64357
$8637
$2394
$28374
$30000
$1100000
$37600
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
GRACIE CENTER CONTRIBUTION TO AGENCIES $168500
HEALTH FUND CONTTOHEALTH $231100
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2903700
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240
MID-CITY OFFICE PRODUCTS SUPPLIES $17161
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $461200
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $833700
OSTDICK KATHY TRAVEL $4896
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1299900
SHERIFFS DEPARTMENT CONTTOGENERAL $417400
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $533700
WALGREENS CONTRIBUTION TO AGENCIES $2599
YOUTH OUTLOOK CONTRIBUTION TO AGENCIES $83700
Community Mental Health - General Total $17921809
Community Mental Health Group Total $17921809
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
1501 Coroner - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $700000 Annually
FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
KALELKAR MITRA MD PROFESSIONAL SERVICES $780000 As Necessary
KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
VERIZON WIRELESS TELEPHONE $34884 Monthly
Coroner - General Total $1701017
1502 ESDA - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $160000 Annually
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES $45278 As Necessary
FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
HIGHWAY FUND FUEL $22480 Monthly
LOVELLS DISCOUNT TIRE MAINTENANCE - VEHICLES $2900 As Necessary
SOFT WATER CITY SUPPLIES $2700 Monthly
VERIZON WIRELESS RENT-EQUIPMENT $119045 Monthly
ESDA - General Total $395778
1503 Local Emergency Planning Comm
Printed
6162017
Section B 5 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 6 of 23 County Board Approval 621 2017
SEQUENCE VENDOR
ILLINOIS EMERGENCY MGMT AGENCY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FIRST NATIONAL BANK OMAHA
KIRKLAND CHAMBER OF COMMERCE
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS
ELECTION SYSTEMS amp SOFTWARE INC
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POSTMASTER
SHAW MEDIA
1703 Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
NAVIANT INC
NAVIANT INC
VERIZON WIRELESS
BUDGET ACCOUNT CHARGED
STATE GRANT-OPER PUB SAF
Local Emergency Planning Comm Total
CoronerESDA Group Total
Department Head Douglas Johnson
SUPPLIES
MEMBERSHIPS
SUPPLIES
REGISTRATIONS
SUPPLIES
County Clerk amp Recorder - General Total
SUPPLIES
PROFESSIONAL SERVICES
SUPPLIES
SUPPLIES
ELECTION JUDGES amp EXPENSE
POSTAGE
PUBLIC NOTICES
Elections Total
PROFESSIONAL SERVICES
SUPPLIES
CONTTOGENERAL
DATA PROCESSING
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
AMOUNT FREQUENCY
$12500 As Necessary
$12500
$2109295
Board Oversight Committee
BOARD NOTES
Economic Development
$5853
$5000
$15312
$6400
$1600
$34165
$1703
$201635
$35148
$5523
$10000
$1563206
$13020
$1830235
$40105
$6395
$2000000
$873
$367800
$16500
$102500
S43718
$2577891
$4442291
Annually
Monthly
Annually
Monthly
Monthly
Annually
Monthly
1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law amp Justice
1801 Court Services - General
SEQUENCE VENDOR
COMMUNICATIONS REVOLVING FUND
KANE COUNTY TREASURER
KETTERING SHEILA
MID-CITY OFFICE PRODUCTS
NELSON RAY
SCHUMLDT RICHARD
1802 Probation Services
ALUMNI AWARD SERVICES
BRADEN COUNSELING CENTER PC
BROUGH JEFFREY
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GENERAL FUND
GREGORY ASHLEY
HIGHWAY FUND
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MURDER MYSTERY COMPANY
NORTHERN ILLINOIS UNIVERSITY
REDWOOD TOXICOLOGY LABORATORY
ROCKET SOFTWARE INC
SOLUTION SPECIALTIES INC
VENDITTI MICHAEL
VERIZON WIRELESS
1803 HOPE Probation Program SOLUTION SPECIALTIES INC
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
County Board Approval 6212017 Section B 7 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
COMMERCIAL SERVICES $7060
DETENTION SPACE $462000
PROFESSIONAL SERVICES $12000
SUPPLIES $23200
SPECIAL PROGRAMS $10000
SPECIAL PROGRAMS $10000
Court Services - General Total $524260
COMMERCIAL SERVICES $6700
PROFESSIONAL SERVICES $6000
TRAINING $1199
MAINTENANCE - VEHICLES $3845
TRAVEL $4000
COMMERCIAL SERVICES $75792
TELEPHONE $9289
COMMERCIAL SERVICES $36447
TELEPHONE $227641
TRAINING $1000
FUEL $46660
TRAINING $1087
JUVENILE PROGRAMMING $1405500
SUPPLIES $63735
DRUG TESTING $11691
COMMERCIAL SERVICES $32450
PROFESSIONAL SERVICES $178396
DRUG TESTING $96518
MAINTENANCE - SOFTWARE $202576
MAINTENANCE - SOFTWARE $6660
TRAINING $2926
TELEPHONE $48501
Probation Services Total $2468613
MAINTENANCE - SOFTWARE $738431
HOPE Probation Program Total $738431
Court Services Group Total $3731304
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 8 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats
DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity
FRONTIER TELEPHONE $8703 Monthly Telephone
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies
PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract
PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination
PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB
RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement
WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage
Community Outreach Building Total $5474840
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen
ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies
ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats
ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement
CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies
CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies
CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)
CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer
CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract
COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity
CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting
DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services
DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage
DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination
ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections
FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS
FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies
FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies
FRONTIER TELEPHONE $30160 Monthly Telephone
GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services
GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement
GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies
HIGHWAY FUND FUEL $31160 As Necessary Fuel
ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $215500 As Necessary Janitorial Supplies
LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
GRACIE CENTER CONTRIBUTION TO AGENCIES $168500
HEALTH FUND CONTTOHEALTH $231100
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2903700
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240
MID-CITY OFFICE PRODUCTS SUPPLIES $17161
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $461200
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $833700
OSTDICK KATHY TRAVEL $4896
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1299900
SHERIFFS DEPARTMENT CONTTOGENERAL $417400
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $533700
WALGREENS CONTRIBUTION TO AGENCIES $2599
YOUTH OUTLOOK CONTRIBUTION TO AGENCIES $83700
Community Mental Health - General Total $17921809
Community Mental Health Group Total $17921809
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
1501 Coroner - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $700000 Annually
FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
KALELKAR MITRA MD PROFESSIONAL SERVICES $780000 As Necessary
KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
VERIZON WIRELESS TELEPHONE $34884 Monthly
Coroner - General Total $1701017
1502 ESDA - General
ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $160000 Annually
DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES $45278 As Necessary
FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
HIGHWAY FUND FUEL $22480 Monthly
LOVELLS DISCOUNT TIRE MAINTENANCE - VEHICLES $2900 As Necessary
SOFT WATER CITY SUPPLIES $2700 Monthly
VERIZON WIRELESS RENT-EQUIPMENT $119045 Monthly
ESDA - General Total $395778
1503 Local Emergency Planning Comm
Printed
6162017
Section B 5 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 6 of 23 County Board Approval 621 2017
SEQUENCE VENDOR
ILLINOIS EMERGENCY MGMT AGENCY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FIRST NATIONAL BANK OMAHA
KIRKLAND CHAMBER OF COMMERCE
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS
ELECTION SYSTEMS amp SOFTWARE INC
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POSTMASTER
SHAW MEDIA
1703 Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
NAVIANT INC
NAVIANT INC
VERIZON WIRELESS
BUDGET ACCOUNT CHARGED
STATE GRANT-OPER PUB SAF
Local Emergency Planning Comm Total
CoronerESDA Group Total
Department Head Douglas Johnson
SUPPLIES
MEMBERSHIPS
SUPPLIES
REGISTRATIONS
SUPPLIES
County Clerk amp Recorder - General Total
SUPPLIES
PROFESSIONAL SERVICES
SUPPLIES
SUPPLIES
ELECTION JUDGES amp EXPENSE
POSTAGE
PUBLIC NOTICES
Elections Total
PROFESSIONAL SERVICES
SUPPLIES
CONTTOGENERAL
DATA PROCESSING
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
AMOUNT FREQUENCY
$12500 As Necessary
$12500
$2109295
Board Oversight Committee
BOARD NOTES
Economic Development
$5853
$5000
$15312
$6400
$1600
$34165
$1703
$201635
$35148
$5523
$10000
$1563206
$13020
$1830235
$40105
$6395
$2000000
$873
$367800
$16500
$102500
S43718
$2577891
$4442291
Annually
Monthly
Annually
Monthly
Monthly
Annually
Monthly
1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law amp Justice
1801 Court Services - General
SEQUENCE VENDOR
COMMUNICATIONS REVOLVING FUND
KANE COUNTY TREASURER
KETTERING SHEILA
MID-CITY OFFICE PRODUCTS
NELSON RAY
SCHUMLDT RICHARD
1802 Probation Services
ALUMNI AWARD SERVICES
BRADEN COUNSELING CENTER PC
BROUGH JEFFREY
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GENERAL FUND
GREGORY ASHLEY
HIGHWAY FUND
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MURDER MYSTERY COMPANY
NORTHERN ILLINOIS UNIVERSITY
REDWOOD TOXICOLOGY LABORATORY
ROCKET SOFTWARE INC
SOLUTION SPECIALTIES INC
VENDITTI MICHAEL
VERIZON WIRELESS
1803 HOPE Probation Program SOLUTION SPECIALTIES INC
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
County Board Approval 6212017 Section B 7 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
COMMERCIAL SERVICES $7060
DETENTION SPACE $462000
PROFESSIONAL SERVICES $12000
SUPPLIES $23200
SPECIAL PROGRAMS $10000
SPECIAL PROGRAMS $10000
Court Services - General Total $524260
COMMERCIAL SERVICES $6700
PROFESSIONAL SERVICES $6000
TRAINING $1199
MAINTENANCE - VEHICLES $3845
TRAVEL $4000
COMMERCIAL SERVICES $75792
TELEPHONE $9289
COMMERCIAL SERVICES $36447
TELEPHONE $227641
TRAINING $1000
FUEL $46660
TRAINING $1087
JUVENILE PROGRAMMING $1405500
SUPPLIES $63735
DRUG TESTING $11691
COMMERCIAL SERVICES $32450
PROFESSIONAL SERVICES $178396
DRUG TESTING $96518
MAINTENANCE - SOFTWARE $202576
MAINTENANCE - SOFTWARE $6660
TRAINING $2926
TELEPHONE $48501
Probation Services Total $2468613
MAINTENANCE - SOFTWARE $738431
HOPE Probation Program Total $738431
Court Services Group Total $3731304
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 8 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats
DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity
FRONTIER TELEPHONE $8703 Monthly Telephone
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies
PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract
PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination
PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB
RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement
WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage
Community Outreach Building Total $5474840
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen
ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies
ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats
ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement
CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies
CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies
CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)
CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer
CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract
COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity
CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting
DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services
DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage
DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination
ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections
FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS
FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies
FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies
FRONTIER TELEPHONE $30160 Monthly Telephone
GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services
GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement
GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies
HIGHWAY FUND FUEL $31160 As Necessary Fuel
ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $215500 As Necessary Janitorial Supplies
LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 6 of 23 County Board Approval 621 2017
SEQUENCE VENDOR
ILLINOIS EMERGENCY MGMT AGENCY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FIRST NATIONAL BANK OMAHA
KIRKLAND CHAMBER OF COMMERCE
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
AMERICAN STAMP amp MARKING PRODUCTS
ELECTION SYSTEMS amp SOFTWARE INC
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POSTMASTER
SHAW MEDIA
1703 Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
NAVIANT INC
NAVIANT INC
VERIZON WIRELESS
BUDGET ACCOUNT CHARGED
STATE GRANT-OPER PUB SAF
Local Emergency Planning Comm Total
CoronerESDA Group Total
Department Head Douglas Johnson
SUPPLIES
MEMBERSHIPS
SUPPLIES
REGISTRATIONS
SUPPLIES
County Clerk amp Recorder - General Total
SUPPLIES
PROFESSIONAL SERVICES
SUPPLIES
SUPPLIES
ELECTION JUDGES amp EXPENSE
POSTAGE
PUBLIC NOTICES
Elections Total
PROFESSIONAL SERVICES
SUPPLIES
CONTTOGENERAL
DATA PROCESSING
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
AMOUNT FREQUENCY
$12500 As Necessary
$12500
$2109295
Board Oversight Committee
BOARD NOTES
Economic Development
$5853
$5000
$15312
$6400
$1600
$34165
$1703
$201635
$35148
$5523
$10000
$1563206
$13020
$1830235
$40105
$6395
$2000000
$873
$367800
$16500
$102500
S43718
$2577891
$4442291
Annually
Monthly
Annually
Monthly
Monthly
Annually
Monthly
1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law amp Justice
1801 Court Services - General
SEQUENCE VENDOR
COMMUNICATIONS REVOLVING FUND
KANE COUNTY TREASURER
KETTERING SHEILA
MID-CITY OFFICE PRODUCTS
NELSON RAY
SCHUMLDT RICHARD
1802 Probation Services
ALUMNI AWARD SERVICES
BRADEN COUNSELING CENTER PC
BROUGH JEFFREY
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GENERAL FUND
GREGORY ASHLEY
HIGHWAY FUND
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MURDER MYSTERY COMPANY
NORTHERN ILLINOIS UNIVERSITY
REDWOOD TOXICOLOGY LABORATORY
ROCKET SOFTWARE INC
SOLUTION SPECIALTIES INC
VENDITTI MICHAEL
VERIZON WIRELESS
1803 HOPE Probation Program SOLUTION SPECIALTIES INC
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
County Board Approval 6212017 Section B 7 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
COMMERCIAL SERVICES $7060
DETENTION SPACE $462000
PROFESSIONAL SERVICES $12000
SUPPLIES $23200
SPECIAL PROGRAMS $10000
SPECIAL PROGRAMS $10000
Court Services - General Total $524260
COMMERCIAL SERVICES $6700
PROFESSIONAL SERVICES $6000
TRAINING $1199
MAINTENANCE - VEHICLES $3845
TRAVEL $4000
COMMERCIAL SERVICES $75792
TELEPHONE $9289
COMMERCIAL SERVICES $36447
TELEPHONE $227641
TRAINING $1000
FUEL $46660
TRAINING $1087
JUVENILE PROGRAMMING $1405500
SUPPLIES $63735
DRUG TESTING $11691
COMMERCIAL SERVICES $32450
PROFESSIONAL SERVICES $178396
DRUG TESTING $96518
MAINTENANCE - SOFTWARE $202576
MAINTENANCE - SOFTWARE $6660
TRAINING $2926
TELEPHONE $48501
Probation Services Total $2468613
MAINTENANCE - SOFTWARE $738431
HOPE Probation Program Total $738431
Court Services Group Total $3731304
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 8 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats
DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity
FRONTIER TELEPHONE $8703 Monthly Telephone
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies
PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract
PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination
PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB
RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement
WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage
Community Outreach Building Total $5474840
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen
ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies
ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats
ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement
CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies
CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies
CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)
CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer
CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract
COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity
CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting
DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services
DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage
DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination
ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections
FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS
FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies
FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies
FRONTIER TELEPHONE $30160 Monthly Telephone
GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services
GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement
GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies
HIGHWAY FUND FUEL $31160 As Necessary Fuel
ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $215500 As Necessary Janitorial Supplies
LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCE VENDOR
COMMUNICATIONS REVOLVING FUND
KANE COUNTY TREASURER
KETTERING SHEILA
MID-CITY OFFICE PRODUCTS
NELSON RAY
SCHUMLDT RICHARD
1802 Probation Services
ALUMNI AWARD SERVICES
BRADEN COUNSELING CENTER PC
BROUGH JEFFREY
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
GENERAL FUND
GREGORY ASHLEY
HIGHWAY FUND
JENSEN JASON
KANE COUNTY COURT SERVICES
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MURDER MYSTERY COMPANY
NORTHERN ILLINOIS UNIVERSITY
REDWOOD TOXICOLOGY LABORATORY
ROCKET SOFTWARE INC
SOLUTION SPECIALTIES INC
VENDITTI MICHAEL
VERIZON WIRELESS
1803 HOPE Probation Program SOLUTION SPECIALTIES INC
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
County Board Approval 6212017 Section B 7 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
COMMERCIAL SERVICES $7060
DETENTION SPACE $462000
PROFESSIONAL SERVICES $12000
SUPPLIES $23200
SPECIAL PROGRAMS $10000
SPECIAL PROGRAMS $10000
Court Services - General Total $524260
COMMERCIAL SERVICES $6700
PROFESSIONAL SERVICES $6000
TRAINING $1199
MAINTENANCE - VEHICLES $3845
TRAVEL $4000
COMMERCIAL SERVICES $75792
TELEPHONE $9289
COMMERCIAL SERVICES $36447
TELEPHONE $227641
TRAINING $1000
FUEL $46660
TRAINING $1087
JUVENILE PROGRAMMING $1405500
SUPPLIES $63735
DRUG TESTING $11691
COMMERCIAL SERVICES $32450
PROFESSIONAL SERVICES $178396
DRUG TESTING $96518
MAINTENANCE - SOFTWARE $202576
MAINTENANCE - SOFTWARE $6660
TRAINING $2926
TELEPHONE $48501
Probation Services Total $2468613
MAINTENANCE - SOFTWARE $738431
HOPE Probation Program Total $738431
Court Services Group Total $3731304
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 8 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats
DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity
FRONTIER TELEPHONE $8703 Monthly Telephone
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies
PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract
PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination
PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB
RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement
WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage
Community Outreach Building Total $5474840
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen
ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies
ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats
ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement
CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies
CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies
CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)
CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer
CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract
COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity
CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting
DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services
DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage
DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination
ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections
FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS
FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies
FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies
FRONTIER TELEPHONE $30160 Monthly Telephone
GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services
GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement
GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies
HIGHWAY FUND FUEL $31160 As Necessary Fuel
ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $215500 As Necessary Janitorial Supplies
LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 8 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats
DIRECT ENERGY BUSINESS ELECTRICITY $280029 Monthly Electricity
FRONTIER TELEPHONE $8703 Monthly Telephone
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies
PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract
PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination
PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $5000000 Annually PBC RampR-COB
RELIABLE FIRE EQUIPMENT CO MAINTENANCE - EQUIPMENT $83200 Semi-Annually Maintenance Agreement
WASTE MANAGEMENT WEST GARBAGE $33133 Monthly Garbage
Community Outreach Building Total $5474840
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen
ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies
ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats
ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $2200000 Annually Asset Replacement
CARQUEST MAINTENANCE - VEHICLES $2999 As Necessary Supplies
CARQUEST MAINTENANCE - EQUIPMENT $1614 As Necessary Supplies
CENTER POINT ENERGY SERVICES INC UTILITIES $258561 Monthly Gas (Natural)
CITY OF SYCAMORE UTILITIES $475919 Bi-monthly Water amp Sewer
CITYWIDE BUILDING MAINTENANCE INC COMMERCIAL SERVICES $686494 Monthly Janitorial Contract
COMMONWEALTH EDISON UTILITIES $8648 Monthly Electricity
CORTLANDS HANDYMAN INC GENERAL PAINTING S30000 As Necessary Painting
DEEGANS GARAGE INC MAINTENANCE - VEHICLES $48199 As Necessary Services
DEKALB CO TREASURER PETTY CASH TRAVEL $1961 As Necessary Mileage
DIRECT ENERGY BUSINESS UTILITIES $1637664 Monthly Electricity
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $17800 Monthly Pest Elimination
ECOLAB PEST ELIMINATION COMMERCIAL SERVICES $59500 Annually Pest Elimination
ELEVATOR INSPECTION SERVICE MAINTENANCE - EQUIPMENT $130000 Annually Elevator Inspections
FIRST NATIONAL BANK OMAHA TRAVEL $4000 As Necessary l-PASS
FIRST NATIONAL BANK OMAHA CLOTHING $28494 As Necessary Supplies
FIRST NATIONAL BANK OMAHA MAINTENANCE - BUILDING $1967 As Necessary Supplies
FRONTIER TELEPHONE $30160 Monthly Telephone
GENERAL MECHANICAL SERVICES MAINTENANCE bull BUILDING $291400 As Necessary HVAC Services
GORDON FLESCH CO LEASED EQUIPMENT $13400 Monthly Maintenance Agreement
GRAINGER MAINTENANCE bull BUILDING $46293 As Necessary Supplies
HIGHWAY FUND FUEL $31160 As Necessary Fuel
ILLINOIS STATE FIRE MARSHAL MAINTENANCE - EQUIPMENT $30000 Annually Boiler Inspections
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $215500 As Necessary Janitorial Supplies
LOWES COMPANIES INC MAINTENANCE bull BUILDING $2840 As Necessary Supplies
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCE
1903
2000
2007
2008
VENDOR
LYNNS CARPET CLEANING
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDWEST TRADING
MIDWEST TRADING
MIDWEST TRADING
PITNEY BOWES
SERVICE CONCEPTS INC
SHAW MEDIA
SHRED-IT
SIMPLEX GRINNELL LP
TECZA LANDSCAPE GROUP INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CORPORATE CONCEPTS INC
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
RUSH POWER SYSTEMS LLC
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
Finance Group
Employee Health amp Life Insurance TRUE NORTH COMPANIES LC
Finance - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
COMMERCIAL SERVICES $26500 As Necessary
MAINTENANCE - BUILDING $36346 As Necessary
STOCK PAPER $81359 As Necessary
LANDSCAPING S160200 As Necessary
LANDSCAPING $17800 Annually
LANDSCAPING $89000 As Necessary
SUPPLIES $7489 As Necessary
MAINTENANCE - BUILDING $150275 As Necessary
COMMERCIAL SERVICES $147000 As Necessary
COMMERCIAL SERVICES $20371 Monthly
MAINTENANCE - BUILDING $48700 As Necessary
LANDSCAPING $396000 Annually
COMMERCIAL SERVICES $204000 Monthly
TELEPHONE $37846 Monthly
COMMERCIAL SERVICES $113448 Monthly
Facilities Management bull General Total $7868854
GAS $125956
MAINTENANCE - BUILDING $4781
ELECTRICITY $410379
JANITORIAL SUPPLIES $497
JANITORIAL SUPPLIES $68724
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES $4160
MAINTENANCE bull EQUIPMENT $93236
MAINTENANCE - GROUNDS $85300
GARBAGE $32494
Public Health Maintenance Total $1071527
Facilities Management Group Total $14415221
Department Head Pete Stefan Board Oversight Committee
PROFESSIONAL SERVICES $325000 Quarterly
Employee Health amp Life Insurance Total $325000
PRINTING SUPPLIES $44348 As Necessary
REGISTRATIONS $17000 As Necessary
Printed
6162017
Section B 9 of 23
BOARD NOTES
Janitorial Services
Supplies
Paper
Mulch
Landscaping
Landscaping
Supplies
Services
Services
Shredding
Services
Landscaping
Landscaping
Telephone
Garbage
Finance
BENEFITS CONSULTING-QTR
2TONER CARTRIDGES
INTERMEDIATE GOVT ACTG
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 10 of 23 County Board Approval 6212017
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
PAY FLEX SYSTEMS USA INC
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
2011 Landfill Host Benefit
FOREST PRESERVE NATURAL RESOURCE
SOLID WASTE FUND
2017 Tort amp Liability Insurance DEANO amp SCARRY LLC
HANSEN REPORTING
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HERVAS CONDON amp BERSANI PC
HINSHAW amp CULBERTSON LLP
INSURANCE PROGRAM MANAGERS GROUP
INSURANCE PROGRAM MANAGERS GROUP
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
JUST SAFETY LTD
2018 Transportation Grant GENERAL FUND
GENERAL FUND
GENERAL FUND
BUDGET ACCOUNT CHARGED
REGISTRATIONS
FLEXIBLE BENEFITS PROGRAM
TRAVEL
TELEPHONE
TRAVEL
Finance - General Total
SOFTWARE ACQUISTION
History Room Total
CONTTOFP NAT RES MGTED
CONTTOSOLID WASTE FND
Landfill Host Benefit Total
PROFESSIONAL SERVICES
TRANSCRIPTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
RISK ABATEMENT
Tort 8 Liability Insurance Total
FICA (SOCIAL SECURITY)
IMRF (STATE RETIREMENT)
SALARIES
Transportation Grant Total
AMOUNT
$19900
$27075
$13771
$18971
$4077
$145142
$29980
$29980
$2542500
$5085000
$7627500
$248000
$42840
$612950
$527215
$147150
$697336
$70600
$314700
$10000
$10000
$3540
$3740
$6185
$2990
$4015
$18860
$2720121
$9555
$13727
$124824
$148106
FREQUENCY
As Necessary
Monthly
As Necessary
Semi-Annually
As Necessary
As Necessary
Quarterly
Quarterly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
Quarterly
BOARD NOTES
FMLA COMPLIANCE SEMINA
FSA PLAN ADMIN FEE-MAY
MILEAGE JAN-JUN
PHONE REIMB JAN-MAY
MILEAGE-IGFOA SEMINAR
FILEMAKER PRO 15 SOFTWA
FP TRANSFER APR-JUN
SOLID WASTE TRANS APR-J
1-15-024 NISSEN VS COUNTY
1-16-001 WHITELY V COUNTY
1-17-005 PETTENGELL V DCG
1-17-004 THOMAS VS SCOTT
1-17-003 BROWN VS COUNTY
1-15-024 NISSEN VS COUNTY
1-16-016 BERNARD VS SCOTT
1-15-024 NISSEN VS COUNTY
MEDICARE SCREENING-JUN
MEDICARE SCREENING-MAY
FIRST AID KIT-LC-JUN-4MO
FIRST AID KIT-PSB-MAY-1MO
FIRST AID KIT-PSB-JUN-1MO
FIRST AID KIT-ADM-JUN-2MO
FIRST AID KIT-CTH-JUN-2MO
FIRST AID KIT-HWY^IUN-2MO
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
2ND QTR 2017 GRANT ADMIN
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCES VENDOR
2200 Highway Group
2201 Aid to Bridges CHASTAIN amp ASSOCIATES LLC
METAL CULVERTS INC
WILLETT HOFMANN amp ASSOCIATES INC
2202 County Motor Fuel Tax CARGILL INC
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
FRICKE KEVIN
GORDON FLESCH CO
MC MASTER CARR SUPPLY COMPANY
MUNICIPAL MARKING DISTRIBUTORS INC
OFFICE DEPOT
2205 Highway - General AIRGAS USA LLC
BATTERIES PLUS
BLAKE OIL COMPANY
BUSSE GERALD
CENTER POINT ENERGY SERVICES INC
CERTIFIED BALANCE AND SCALE CORP
CITY OF DEKALB
COMMONWEALTH EDISON
CONSERV FS
CORRECTIVE ASPHALT MATERIAL
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DELL MARKETING LP
DIRECT ENERGY BUSINESS
DOCUMENT IMAGING INC
FASTENAL COMPANY
BUDGET ACCOUNT CHARGED
Finance Group Total
Department Head Nathan Schwartz
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
PROFESSIONAL SERVICES
Aid to Bridges Total
WINTER MAINT MATERIALS
County Motor Fuel Tax Total
MAINTENANCE - EQUIPMENT
SUPPLIES
TRAVEL
MAINTENANCE - EQUIPMENT
SUPPLIES
SUPPLIES
SUPPLIES
Engineering Total
MAINTENANCE - EQUIPMENT
TRAFFIC SIGNAL MAINTENANC
FUEL
CLOTHING
GAS
LANDSCAPING
WATER amp SEWER
ELECTRICITY
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - EQUIPMENT
COMPUTER EQUIPMENT
ELECTRICITY
SUPPLIES
MAINTENANCE - EQUIPMENT
AMOUNT FREQUENCY
$10995849
Board Oversight Committee
$345913
$1184872
$1023665
$2554450
$1450620
$1450620
$5200
$10609
$10785
$463
$6325
$56900
$2598
$92880
$10268
$5495
$1562093
$5310
$50691
$10800
$44236
$120130
$54460
$22140560
$13680
$5094
$70400
$140338
$38195
$539
Printed
6162017
Section B 11 of 23
BOARD NOTES
Highway
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 12 of 23 County Board Approval 6212017
SEQUENCE VENPQR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GampKSERVICESCORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
INTERSTATE BATTERIES ROCKFORD INC
JOHNSON TRACTOR INC
JUST SAFETY LTD
LEACH ENTERPRISES INC
MENARDS INC
MENARDS INC
MSC INDUSTRIAL SUPPLY CO
NICORGAS
OFFICE DEPOT
PHYSICIANS IMMEDIATE CARE
POMPS TIRE SERVICE INC
QUALITY SPOT REPAIR INC
RAYNOR DOOR AUTHORITY OF ROCKFORD
RIGHT POINTE COMPANY
SHAW MEDIA
VERIZON WIRELESS
VILLAGE OF WATERMAN
VIRGIL COOK amp SONS INC
VULCAN MATERIALS COMPANY
WASTE MANAGEMENT WEST
2207 Township Motor Fuel ENGINEERING FUND
MACKLIN INCORPORATED
METAL CULVERTS INC
PETER BAKER AND SONS
SKC CONSTRUCTION INC
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
MAINTENANCE bull EQUIPMENT $13258
MAINTENANCE - FUEL DEPOT $9684
REGISTRATIONS $5000
SUPPLIES $29998
TRAFFIC CONTROL MATERIALS $36569
TRAVEL $32279
TELEPHONE $19534
JANITORIAL CONTRACT S25505
COMMERCIAL SERVICES $4479
CONTTOR amp R HWY FAC FND $5000000
MAINTENANCE - EQUIPMENT $31646
MAINTENANCE - FUEL DEPOT $29185
MAINTENANCE bull VEHICLES $11395
MAINTENANCE - EQUIPMENT $56023
COMMERCIAL SERVICES $8120
MAINTENANCE - EQUIPMENT $1004
DAY LABOR MATERIALS $3300
MAINTENANCE - EQUIPMENT $15578
MAINTENANCE - EQUIPMENT $69322
GAS $18107
SUPPLIES $13459
DRUG TESTING $5700
MAINTENANCE - EQUIPMENT $250
DAY LABOR MATERIALS $350000
MAINTENANCE - BUILDING $15000
DAY LABOR MATERIALS $984960
PUBLIC NOTICES $6060
TELEPHONE $34852
WATER amp SEWER $12207
TRAFFIC SIGNAL MAINTENANC $94750
DAY LABOR MATERIALS $8771
GARBAGE $14919
Highway - General Total $31233203
CONTTOENGINEERING $275597
ROADS-MAJOR REPAIR amp MAIN $7773636
ROADS-MAJOR REPAIR amp MAIN $460842
ROADS-MAJOR REPAIR amp MAIN $3472430
ROADS-MAJOR REPAIR amp MAIN $5511925
Township Motor Fuel Total $17494430
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCE VENDOR
2300 Information Management Group
2302 IMO-General
ASSET REPLACEMENT FUND
ASSET REPLACEMENT FUND
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
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
INTERGRAPH CORPORATION
SANTOS SHEILA
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court DOUGLAS MIKE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PHARMCHEM INC
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
SOFT WATER CITY
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Highway Group Total $52825583
Department Head Joan Berkes Hanson Board Oversight Committee
CONTTOASSET REPLACEMENT $650000 Annually
CONTTOASSET REPLACEMENT $14500000 Annually
TELEPHONE $52970 Monthly
TECHNICAL SUPPLIES $21994 As Necessary
COMMERCIAL SERVICES $73853 As Necessary
REGISTRATIONS $32000 As Necessary
OFFICE FURN amp SM EQUIP $9999 As Necessary
SUPPLIES $28375 As Necessary
TELEPHONE $55821 Monthly
TELEPHONE $125789 Monthly
TELEPHONE $2000 Monthly
TELEPHONE $2000 Monthly
MAINTENANCE - SOFTWARE $627600 As Necessary
TELEPHONE $17847 Quarterly
TELEPHONE $242116 Monthly
IMO - General Total $16442364
Information Management Group Total $16442364
Department Head Judge Robbin Stuckert BoardOversight Committee
CHILDRENS WAITING ROOM $200000
Childrens Waiting Room Total $200000
TRAVEL $14971
SUPPLIES $20120
TRAVEL $42568
POSTAGE $665
PARTICIPANT EXPENSES $22795
MEETINGS - HOST EXPENSES $5879
DRUG TESTING $2500
PARTICIPANT EXPENSES $28836
PARTICIPANT EXPENSES $42900
SUPPLIES $4975
Printed
6162017
Section B 13 of 23
BOARD NOTES
Finance
FY17 Computer Replacement
FY17 Equipment Set-Aside
Sycamore FAX PRI
Conference Phone
GoDaddy Domains
Legacy Conference
Office Chair
Supplies
Phone Services
Phone Services
Long Distance IMO
Long Distance PSB
Maintenance
Phone Reimbursement
InternetVoice
LawampJustice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 14 of 23 County Board Approval 6212017
SEQUENCE VENPOR
SOLUTION SPECIALTIES INC
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General ASSET REPLACEMENT FUND
COMCAST
CRONAUER LAW
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
HARRIS amp ASSOCIATES
ILLINOIS JUDGES ASSOCIATION
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
PAETSCHKAYLAA
TRANSLATION TODAY NETWORK INC
TRANSLATION TODAY NETWORK INC
VESTA LEANNE
VIP CLEANERS
2405 Jury Commission FIRST NATIONAL BANK OMAHA
JUST SAFETY LTD
SHAWNS COFFEE GOURMET amp DELI
SOFT WATER CITY
2406 Law Library LEXIS NEXIS MATTHEW BENDER
SULLIVANS LAW DIRECTORY
THOMSON REUTERS - WEST
2407 Mental Health Court
FIRST NATIONAL BANK OMAHA
JOACHIM ANDRE
TRUESDALE JESSLYN
BUDGET ACCOUNT CHARGED
SOFTWARE ACQUISTION
DRUG TESTING
TELEPHONE
Drug Court Total
CONTTOASSET REPLACEMENT
TELEPHONE
APPOINTED ATTORNEYS
TRAVEL
CLOTHING
TRANSCRIPTS
APPOINTED ATTORNEYS
MEMBERSHIPS
PROFESSIONAL SERVICES
SUPPLIES
TRANSCRIPTS
TRANSCRIPTS
PROFESSIONAL SERVICES
POSTAGE
CLOTHING
Judiciary - General Total
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
Jury Commission Total
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
BOOKS amp SUBSCRIPTIONS
Law Library Total
TRAVEL
SUPPLIES
TRAVEL
Mental Health Court Total
AMOUNT FREQUENCY BOARD NOTES
$9847
$10500
$11284
$217840
$290000
$11122
$33750
$2315
$30506
$79200
$560500
$157500
$5160
$7177
$92100
$104041
$98607
$1239
$2700
$1475917
$35746
$2845
$15375
$9900
$63866
$355000
$7593
$852717
$1215310
$62501
$2700
$22436
$87637
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCE VENDOR
2409 Sober Living House COMMONWEALTH EDISON
2500 Planning ampZoning Group
2501 Planning amp Zoning - General B amp F CONSTRUCTION SERVICES INC
BARNABY INC
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
HILAND DEREK
HILAND DEREK
KLEIN STODDARD BUCK amp LEWIS
MID-CITY OFFICE PRODUCTS
SHAW MEDIA
SLINGERLAND amp CLARK PC
2600 Public Defender Group
2601 Public Defender - General
ASSET REPLACEMENT FUND
BARNABY INC
ECOWATERDEKALB BOTTLED WATER
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GORHAM NICOLE
ILLINOIS PUBLIC DEFENDER ASSO
ILLINOIS STATE BAR ASSOCIATION
KANE COUNTY PROBATION FEE FUND
MCGUIRE LYNN
MID-CITY OFFICE PRODUCTS
MIDWEST ROI
OLSON LAWRENCE
PAETSCH KAYLA A
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
UTILITIES $4529
Sober Living House Total $4529
Judiciary Group Total $3265099
Department Head Derek Hiland Board Oversight Committee
PROFESSIONAL SERVICES $452190
SUPPLIES $7995
SUPPLIES $2000
SUPPLIES $7468
FUEL $13740
TRAVEL $7641
TELEPHONE $42951
ZONINGHEARING OFFICER $36900
SUPPLIES $9737
PUBLIC NOTICES $12300
ZONINGHEARING OFFICER $165000
Planning amp Zoning - General Total $757922
Planning ampZoning Group Total $757922
Department Head Tom McCulloch Board Oversight Committee
CONTTOASSET REPLACEMENT $400000
SUPPLIES $5995
SUPPLIES $6448
SUPPLIES $48283
TRANSCRIPTS $6300
SUPPLIES $857
REGISTRATIONS $94252
MEMBERSHIPS $108000
PROFESSIONAL SERVICES $400000
SUPPLIES $1307
SUPPLIES $42029
PROFESSIONAL SERVICES $2894
MILEAGE-EMPLOYEE $20116
TRANSCRIPTS $17700
Printed
6162017
Section B 15 of 23
BOARD NOTES
Planning ampZoning
Law amp Justice
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
2700
SEQUENCE
2701
VENDOR
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ACCURATE CONSULTIVE SERVICES INC
ACCURATE DOCUMENT DESTRUCTION INC
BAUMGART JOSEPH R MD
CHASE KAY
CITY OF DEKALB
COURTNEY BRENDA
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
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GONZALEZ LISA
GORDON FLESCH CO
GORDON ALICE HODGSON
HARDER CORP
HEALTH DEPARTMENT PETTY CASH
HEALTHLINK INC
HEMOCUE AMERICA
HEMOCUE AMERICA
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
KILLHAM DEBRA
LA CURSIA NANCY
LA SALLE COUNTY HEALTH DEPARTMENT
LAB CORP
LAMP PATRICIA
LANER MUCHIN LTD
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 16 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOOKS amp SUBSCRIPTIONS $51568
Public Defender - General Total $1205749
Public Defender Group Total $1205749
Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
PROFESSIONAL SERVICES $3000
COMMERCIAL SERVICES $6600
PROFESSIONAL SERVICES $25200
TRAVEL $1659
WATER SAMPLE TESTING $34500
TRAVEL $3638
TRAVEL $6688
MISCELLANEOUS $7949
TRAVEL $50744
MAINTENANCE - SOFTWARE $91438
SUPPLIES $55506
EDUCATIONAL SUPPLIES $959030
CLOTHING $1639
ANIMAL CONTROL SUPPLIES $4018
ENVIRON HEALTH SUPPLIES $4304
VACCINES $366053
TRAVEL $5190
MAINTENANCE - EQUIPMENT $3349
PROFESSIONAL SERVICES $28350
CLINIC SUPPLIES $9074
MISCELLANEOUS $7500
COMMERCIAL SERVICES $1343
FAMILY PLANNING SUPPLIES $43750
CLINIC SUPPLIES $43750
CLINIC SUPPLIES $253206
FAMILY PLANNING SUPPLIES $38129
FUEL $109700
TRAVEL $690
PROFESSIONAL SERVICES $62500
TRAVEL $4000
PROFESSIONAL SERVICES $1060
PROFESSIONAL SERVICES $123500
PROFESSIONAL SERVICES $100000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 17 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LEHAN DRUGS
LEONFORTE VINCENT
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MC CLURE KRIS L
MEDICAL DIAGNOSTIC LABORATORIES LLC
MERCK SHARP amp DOHME CORP
MOUNTAIN WATCH PRESS
NANCE DAWN
NICOLETTI LAURA
NICOLETTI LAURA
ORTIZ GABRIELA
OSIECKI CHESSA
PARAGARD DIRECT
PITNEY BOWES
PLONCZYNSKI DONNA
POWER SOLVE INC
QUILL CORPORATION
R amp S NORTHEAST LLC
SANOFI PASTEUR INC
SANOFI PASTEUR INC
SCHMIDT LORNA
SCOPE SHOPPE INC
SMITH MEDICAL PARTNERS LLC
STAPLES ADVANTAGE
THERACOM LLC
TRIPICCHIO ANNIE
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS
WINNEBAGO CO HEALTH DEPARTMENT
WORKMAN PUBLISHING COMPNAY INC
XEROX
2702 Solid Waste Program DC TRASH OF ILLINOIS INC
DEKALB KIWANIS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GIBSON MICHELLE
JOHNSON JEFF
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
TB SUPPLIES $590
TELEPHONE $3000
PROFESSIONAL SERVICES $97440
TRAVEL $27660
PROFESSIONAL SERVICES $14625
PROFESSIONAL SERVICES $95900
VACCINES $491520
EDUCATIONAL SUPPLIES $50000
TELEPHONE $3000
TELEPHONE $3000
TRAVEL $1926
TRAVEL $439
TRAVEL $9095
FAMILY PLANNING SUPPLIES $127940
RENT-EQUIPMENT $69300
PROFESSIONAL SERVICES $61525
EDUCATIONAL SUPPLIES $2372000
SUPPLIES $28955
FAMILY PLANNING SUPPLIES $67176
VACCINES $789708
TB SUPPLIES S90082
TRAVEL $20330
MAINTENANCE - EQUIPMENT $3700
FAMILY PLANNING SUPPLIES $190179
SUPPLIES $11803
FAMILY PLANNING SUPPLIES $683358
TRAVEL $2477
POSTAGE $125000
TELEPHONE $28913
WATER SAMPLE TESTING $2200
EDUCATIONAL SUPPLIES $31901
MAINTENANCE - EQUIPMENT $45876
Public Health - General Total $8007675
COMMERCIAL SERVICES $12500
CONTRIBUTION TO AGENCIES $20000
MISCELLANEOUS $2998
TRAVEL $3700
TELEPHONE $3000
COMMERCIAL SERVICES $63000
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCE
2800
2801
3000
3002
3003
VENDOR
RECYCLING BINCOM
SHAW MEDIA
SOMONAUK TOWNSHIP
Regional Office of Education Group
ROE - General
ASSET REPLACEMENT FUND
CHRISTENSEN AMANDA
GENERAL FUND
GENERAL FUND
GORDON FLESCH CO
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
SOFT WATER CITY
SOFT WATER CITY
Sheriffs Group
Communication
ASSET REPLACEMENT FUND
ATampT
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS
MIDWEST OFFICE SUPPLY
RAY OHERRON COMPANY INC
STARVED ROCK COMMUNICATIONS
TORT JUDGMENT amp LIABILITY FUND
Corrections
ASSET REPLACEMENT FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
EDUCATIONAL SUPPLIES
PUBLIC NOTICES
COMMERCIAL SERVICES
$49704
$198000
$63000
Solid Waste Program Total $415902
Public Health Group Total $8423577
Department Head Amanda Christensen Board Oversight Committee
CONTTOASSET REPLACEMENT $800000
TRAVEL $39315
RENT - SPACEMAINTENANCE $1100000
TELEPHONE $140000
SUPPLIES $42616
SUPPLIES $4586
TRAVEL $25146
RENT-EQUIPMENT $1600
SUPPLIES $675
ROE - General Total $2153938
al Office of Education Group Total $2153938
Department Head Roger Scott Board Oversight Committee
CONTTOASSET REPLACEMENT $1500000
TELEPHONE $4162
TRAVEL $3889
SUPPLIES $5394
REGISTRATIONS $18900
TELEPHONE $133175
TELEPHONE $1000
SUPPLIES $62659
CLOTHING $12997
MAINTENANCE - EQUIPMENT $47500
CONTTOTORT amp LIAB INS $2300000
Communication Total $4089676
CONTTOASSET REPLACEMENT $800000
Printed
6162017
Section B 18 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Govemmesnt
Monthly Payments to Vendors
County Board Approval 6212017
Printed
6162017
Section B 19 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
BOB BARKER COMPANY INC
BOONE COUNTY SHERIFF CORRECTIONS
COPS INC
INMATE SUPPLIES
DETENTION SPACE
CLOTHING
$251959
$4440000
$1599
CARDINAL GLASS COMPANY
CLEAN USA INC
CONLEY SARA
COOK DAWN
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
$37500
$129940
$30600
$873
FALEER HANNAH
GALLS LLC
PROFESSIONAL SERVICES
CLOTHING
$30600
$44271
GUARDIAN CORRECTIONAL CARE INC
HEALTH FUND
MEDICAL EXPENSE
MEDICAL EXPENSE
$1723908
$15500
HOVEPETE
JANCO CHEMICAL COMPANY INC
TRAVEL
JANITORIAL SUPPLIES
$8593
$26100
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
JUST SAFETY LTD MEDICAL EXPENSE $16780
JUST THE DETAILS CLOTHING $10000
KENDALL COUNTY
KLEIN-MUNCH JOYCE
DETENTION SPACE
TRAVEL
$13398000
$3400
MIDWEST OFFICE SUPPLY
ODOM MISTY
SUPPLIES
TRAVEL
$217135
$1066
PHYSICIANS IMMEDIATE CARE
RAY OHERRON COMPANY INC
SATELLITE TRACKING OF PEOPLE LLC
STANLEY SECURITY SOLUTIONS INC
STEVENSON JAMES
STRONG ELIZABETH
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
MEDICAL EXPENSE
CLOTHING
ELECTRONIC MONITORING
MAINTENANCE bull EQUIPMENT
TRAVEL
PROFESSIONAL SERVICES
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
$5000
$30056
$1008600
$337086
$7183
$55691
$9646
$2271366
$177600
Corrections Total $25130052
3004 Court Security BARNABY INC POLICE SUPPLIES $6500
Court Security Total $6500
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
J amp N TACTICAL LLLC
J amp N TACTICAL LLLC
LOVETTS RITE-WAY REBUILDERS INC
OFFICE FURN amp SM EQUIP
RENT-EQUIPMENT
OTHER EQUIPMENT
OFFICE FURN amp SM EQUIP
ZONINGHEARING OFFICER
$57900
$3995
$209000
$90000
$70000
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 20 of 23 County Board Approval 6212017
SEQUENCE VENPOR
LUNA CECILY
SCHUSTER MARK
3006 Merit Commission
HESSE MARTONE PC
IL ASSOC OF CHIEFS OF POLICE
ROCHELLE NEWS-LEADER
3007 Sheriff - General
ADORAMA
ALUMNI AWARD SERVICES
ASSET REPLACEMENT FUND
BARNABY INC
BRAD MANNING FORD INC
COPS INC
CINTAS FIRE PROTECTION
COMMONWEALTH EDISON
CONSERV FS
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIVINE CORY
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
GALLS LLC
HIATT BEN
HICKS GAS LLC
HIGHWAY FUND
HUEBER LLC
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS PROSECUTOR SERVICES
JUST THE DETAILS
LOVELLS DISCOUNT TIRE
LOYD RYAN
MIDWEST OFFICE SUPPLY
PF PETTIBONE amp COMPANY
BUDGET ACCOUNT CHARGED
ZONINGHEARING OFFICER
ZONINGHEARING OFFICER
Law Enforcement Projects Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
Merit Commission Total
CLOTHING
POLICE SUPPLIES
CONTTOASSET REPLACEMENT
POLICE SUPPLIES
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
FUEL
MAINTENANCE - VEHICLES
CLOTHING
FUEL
SUPPLIES
POLICE SUPPLIES
MEETINGS - HOST EXPENSES
MAINTENANCE - VEHICLES
INVESTIGATIONS
MAINTENANCE - EQUIPMENT
CLOTHING
TRAVEL
FUEL
FUEL
K-9
MAINTENANCE - EQUIPMENT
REGISTRATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
SUPPLIES
POLICE SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$30000
$19800
$480695
$73125
$101250
$54500
$228875
$20095
$9600
$28100000
$19985
$14733
$19600
$10664
$5861
$216418
$343524
$20700
$10069
$4767
$23807
$1642
$10100
$9900
$20911
$35766
$1000
$231686
$688920
$16796
$968400
$102000
$20000
$82922
$8313
$54542
$1280
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCE VENDOR
PRAIRIE VIEW ANIMAL HOSPITAL
RAY OHERRON COMPANY INC
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
TRITECH FORENSICS INC
UNITED PARCEL SERVICE
VERIZON WIRELESS
3100 States Attorney Group
3101 Drug Prosecution Program HANSEN REPORTING
MORROW ERIC
SCHWERTLEY SCOTT
3102 States Attorney - General CHRONICLE MEDIA LLC
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
GFC LEASING
GORDON FLESCH CO
HANSEN REPORTING
HANSEN REPORTING
HARGATE KAITLIN
IKAFIA EMEMOBONG
MID-CITY OFFICE PRODUCTS
MOULTON DONNA
PAETSCHKAYLAA
SMETAK ASHLEY
SOFT WATER CITY
THOMSON REUTERS - WEST
TSILIMIGRAS PANOREA
VERIZON WIRELESS
DeKalb County Government Monthly Payments to Vendors
County Board Approval 621 2017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
K-9 $42312
CLOTHING $190367
MEETINGS - HOST EXPENSES $8147
SUPPLIES $1403
CLOTHING $16353
INVESTIGATIONS $19935
INVESTIGATIONS $5000
INVESTIGATIONS $7190
POSTAGE $1647
TELEPHONE $153632
Sheriff - General Total $31519987
Sheriffs Group Total $61455785
Department Head RickAmato Board Oversight Committee
TRANSCRIPTS $31813 As Necessary
TRAVEL $21828 As Necessary
TRAVEL $23573
Drug Prosecution Program Total $77214
PUBLIC NOTICES $8000 As Necessary
SHIPPING $6810 As Necessary
TRAVEL $58070 As Necessary
TRANSCRIPTS $4800 As Necessary
COPIER LEASES $10500 Monthly
COPIER LEASES $3862 As Necessary
GRAND JURY EXPENSE $43612 As Necessary
GRAND JURY TRANSCRIPTS $33600 As Necessary
TRAVEL $2857 As Necessary
TRAVEL $2857 As Necessary
SUPPLIES $96143 As Necessary
WITNESS FEES $87397 As Necessary
TRANSCRIPTS $8400 As Necessary
TRAVEL $19154 As Necessary
SUPPLIES $8950 Monthly
BOOKS amp SUBSCRIPTIONS $8653 As Necessary
TRAVEL $28567 As Necessary
TELEPHONE $8534 Monthly
Printed
6162017
Section B 21 of 23
BOARD NOTES
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Printed
Monthly Payments to Vendors 6162017
Section B 22 of 23 County Board Approval 6212017
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $22500 As Necessary
States Attorney - General Total $463266
States Attorney Group Total $540480
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
TRAVEL
SUPPLIES
TRAVEL
POSTAGE
POSTAGE
$979
$9242
$7910
$5458
$25364
Treasurer - General Total $48953
Treasurers Group Total $48953
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
3301 Veterans Assistance
ALEXANDER ROGER L
BALDRIDGE ERNEST
CHAPEL STREET PROPERTIES
CHASE BANK
DOLE LILA H
EDGEBROOK LLC
FIRST MIDWEST BANK
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GAHLBECK LINDA J
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GLIDDEN APARTMENTS
HEARTLAND BANK AND TRUST COMPANY
HIGHWAY FUND
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TRAVEL
TELEPHONE
SUPPLIES
POSTAGE
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
TELEPHONE
CONTTOASSET REPLACEMENT
CONTTOASSET REPLACEMENT
RENT - SPACEMAINTENANCE
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
FUEL
$40000
$40000
$45000
$40000
$45000
$40000
$80000
$44680
$4093
$8471
$19749
$9000
$36387
$32500
$90000
$350000
$400000
$1500000
$40000
$40000
$33740
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Annually
Annually
Annually
Annually
Monthly
Monthly
Monthly
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Telephone
Computer Replacement
Equipment Set-Aside
Maintenance
Shelter Assistance
Shelter Assistance
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
3400
SEQUENCEf
3425
VENPQR
LONG JAMES
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MID-CITY OFFICE PRODUCTS
PEACOCK JILL
PRINDIVILLE ROGER
SOFT WATER CITY
SOUTHMOOR ESTATES
VANDEN BOSCH EUGENE
WEIR DALE R
WILSON MARK
WISTED THOMAS E
ZHU AND ZHANGS INC
Balance Sheet Group
General Fund
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DeKalb County Government Monthly Payments to Vendors
County Board Approval 6212017 17
Printed
6162017
Section B 23 of 23
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Various
DEATH SURCHARGE-MAY-CL
DEATH SURCHARGE-MAY-PH
DOMESTIC VIOLENCE-MAY
Postage
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
CLOTHING
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
Department Head Various
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
PURCHASES FOR POSTAGE
General Fund Total
Balance Sheet Group Total
Grand Total
AMOUNT
$18000
$40000
$2000
$6000
$42661
$13500
$40000
$1350
$37000
$6000
$9500
$40000
$40000
$40000
$3274631
$3274631
FREQUENCY
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
Board Oversight Committee
$7200 Monthly
$157600 Monthly
$30500 Monthly
$1200000 Monthly
$1395300
$1395300
$448278734
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Summary by Fund Total 6162017
Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
FUNPNAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Court Security
Data Fiber Optic Network
Document Storage
Drug Prosecution Program
Employee Health amp Life Insurance
Engineering
General Fund
Highway
History Room
Jail Expansion
Landfill Host Benefit
Law Enforcement Projects Fund
Law Library
Micrographics
Opportunity Fund
Probation Services
Public Health
Senior Services
Solid Waste Program
Tort amp Liability Insurance
Township Motor Fuel
Transportation Grant
Treatment Courts
Veterans Assistance
GRAND TOTAL
FUNPff
1233
1476
1224
3775
1243
1242
1234
1223
1229
1478
1226
3802
2601
1232
1111
1231
3774
1485
1248
3803
1222
1214
1475
1225
1241
1245
1247
1212
3771
1483
3776
1246
TOTAL
$2554450
$4251475
$9000
$200000
$1376447
$17921809
$1450620
$6719575
$6500
$3396500
$8598
$77214
$325000
$92880
$147393717
$31233203
$29980
$178849732
$7627500
$480695
$1215310
$2577891
$4100000
$3207044
$8007675
$802723
$415902
$2720121
$17494430
$148106
$310006
$3274631
$448278734
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VpoundNJ2QB
1000 Administration Group
1002 Asset Replacement MIDWEST COMPUTER CONSULTANTS INC
TICOMIX INC
1005 Jail Expansion CARPENTER CHRIS
CHUNG DONN
1006 Non-Departmental Services ELECTION PAYROLL
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
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
HEALTH CARE SERVICE CORP
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance ALIGN NETWORKS INC
ALIGN NETWORKS INC
512017 to 5312017
BUDGET ACCOUNT CHARGED
Department Head Gary Hanson
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
COMMERCIAL SERVICES
COMMERCIAL SERVICES
Jail Expansion Total
UNCLAIMED FEES
Non-Departmental Services Total
Administration Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
VIRTUAL VISIT PROGRAM FEE
VALUE BASED INCENTIVE FEE
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
CARE COORDINATION FEE
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
AMOUNT FREQUENCY
Board Oversight Committee
$1992000 Annually
$301599 As Necessary
$2293599
$25000 As Necessary
$160000 One-time
$185000
$13000 As Necessary
$13000
$2491599
Board Oversight Committee
$31611496 Monthly
$13095 Monthly
$4029 Monthly
$4598382 Monthly
($2639772) Monthly
$1399313 Monthly
$10521249 Monthly
$1922055 Monthly
$154350 Monthly
$2300 Monthly
($7895133) Monthly
$198132 Monthly
($745833) Monthly
$341600 Monthly
$378000 Monthly
$1921000 Monthly
$41784263
$136710 As Necessary
$90490 As Necessary
Section D 1 of 3
BOARD NOTES
Executive
Maintenance
Maintenance
Equipment Delivery
Dental Equipment
REPLACEMENT CK 370185
Finance
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM - APR 17
HEALTH INS PREM -APR 17
LIFE INSURANCE PREMIUM
HEALTH INSURANCE EE+1
HEALTH INSURANCE-FAMILY
WC-MEDICAL
WC-MEDICAL
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
Board Approval
Section D 2 of 3
SEQUENCE ypoundNJ2QB BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ALPHA REVIEW CORPORATION
JAIME JACKSON AS SPECIAL
MEDICARE
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
MIDWEST ORTHOPAEDICS INST PC
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHERN IL REGIONAL TRAUMA ORTHO
NORTHWESTERN MEDICINE REG MED GROUP
OCCUPATIONAL ORTHOPEDIC SURGICAL
PHYSICIANS IMMEDIATE CARE
ROCKFORD ANESTHESIOLOGISTS ASSOC
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
PROFESSIONAL SERVICES
JUDGMENTS AND CLAIMS
JUDGMENTS AND CLAIMS
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 - MEDICAL
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
WORKERS COMP - SALARIES
$1514
$5061389
$938611
$6817
$9976
$46487
$23350
$10501
$28272
$7881
$51954
$47033
$47112
$45556
$16270
As Necessary
One-time
One-time
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
WC-EXPENSE
1-12-010 JACKSON V COUNTY
GHERITY-20122 96090 01163
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-MEDICAL
WC-EMPLOYEE
WC-EMPLOYEE
WC-EMPLOYEE
Tort amp Liability Insurance Total $6569923
Finance Group Total $48354186
2400 Judiciary Group Department Head Judge Robbin Stuckert Board Oversight Committee Law ampJustice
2405 Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
JURORS FEES amp EXPENSES
$505000
$75000
$180000
$75000
$632500
Jury Commission Total $1467500
Judiciary Group Total $1467500
2700 Public Health Group Department Head LisaGonzalez Board Oversight Committee Health amp Human Services
2701 Public Health - General
AMERICAN EXPRESS
GLOBAL PAYMENTS
ILLINOIS NATIONAL BANK
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
PARTICIPANT EXPENSES
$1671
$21245
$3417
Monthly
Monthly
Monthly
CREDIT CARD FEES-APR
CREDIT CARD FEES-APR
BANK FEES-APR
Public Health - General Total $26333
Public Health Group Total $26333
3000 Sheriffs Group Department Head Roger Scott Board Oversight Committee Law amp Justice
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
SEQUENCE
3003
VENDOR
Corrections
HARDER CORP
3400
3402
Balance Sheet Group
Asset Replacement Fund JAIL EXPANSION FUND
3425 General Fund
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
3437 Opportunity Fund JAIL EXPANSION FUND
3449 Tort amp Liability Insurance Fund JAIL EXPANSION FUND
DeKalb County Government Off-Cycle Payments to Vendors
512017 to 5312017
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
JANITORIAL SUPPLIES $185946
Corrections Total $185946
Sheriffs Group Total $185946
Department Head Various Board Oversight Committee
DUE FROM JAIL EXPANSION $100000000 As Necessary
Asset Replacement Fund Total $100000000
RENTAL HOUSE SUPP PROG $839700 Monthly
REVENUE STAMPS (STATE) $20000000 As Necessary
General Fund Total $20839700
DUE FROM JAIL EXPANSION $100000000 As Necessary
Opportunity Fund Total $100000000
DUE FROM JAIL EXPANSION $100000000 As Necessary
Tort amp Liability Insurance Fund Total $100000000
Balance Sheet Group Total $320839700
$373365264 Grand Total
Board Approval
Section D 3 of 3
BOARD NOTES
Various
JAIL EXPANSION PROJ LOAN
APR RENTAL HOUSING
JAIL EXPANSION PROJ LOAN
JAIL EXPANSION PROJ LOAN
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111
1214
1223
1224
1225
1226
1227
1229
1231
1232
1233
1234
1241
1242
1243
1246
General
Micrographics
Court Automation
Child Support
Probation Services
Documentation Storage
Tax Sale Automation
Court Security
Highway
Engineering
Aid to Bridges
County Motor Fuel Tax
Health
Mental Health
Community Action
Veterans Assistance
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross 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
TOTAL
125628499 49915599
739191 193090
1265452 292412
291080 222796
435991 273047
592783 51275
000
000
3309802 1590229
5552875 4709272
1437108 555051
495717 302174
3846193 717839
15863015 6423636
961960 381258
1010856 395362
1884320 778043
MONTHLY
TOTAL
175544098
932281
1557864
513876
709038
644058
4900031
10262147
1992159
797891
4564032
22286651
1343218
1406218
2662363
000
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
Month May 2017
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1247 Solid Waste Program
1483 Transportation Grant
2501 Nursing Home
3774 History Room
3776 Drug Court
1251 Forest Preserve
1252 FP Land Acquisition
1254 FP Tort amp Liabilities
1255 FP Natural Resource Mgmt
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
SUB TOTAL
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
401101 96482 497583
000
000 000
51565853 18598112 70163965
56924
4926 61850
1995995 845195 2841190
303680513
2498782 721735 3220517
417760 66068 483828
86068
21988 108056
000
000 000
3812401
307492914
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive
Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive
Bunge Kevin 3 25500 3050 Highway Planning amp Zoning
Cribben Dan 3 25500 6741 Finance Planning amp Zoning
Emmer Laurie 3 25500 161 Economic Development Health amp Human Services
Faivre Steve 3 25500 161 Economic Development Executive Planning amp Zoning
Frieders John 3 25500 8025 Executive Highway Law amp Justice
Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve
Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services
Jones Tracy 4 34000 3424 Executive Finance Planning amp Zoning
Leifheit Dianne 4 34000 1712 Executive Finance Law amp Justice
Little Maureen 3 25500 1766 Executive Forest Preserve Health amp Human Services
Luebke James 4 34000 2568 Finance Law amp Justice
Osland Jerry 3 25500 7062 Economice Development Highway
Pietrowski Mark 4 34000 1712 Executive Law amp Justice Planning amp Zoning
Plote Roy 4 34000 13001 Highway Law amp Justice
Polanco Sandra 3 25500 1284 Finance Highway
Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
Reid Stephen 4 34000 1284 Finance Health amp Human Services
Roman Craig 4 34000 5083 Forest Preserve Planning amp Zoning
Stoddard Paul 4 34000 2247 Executive Finance Highway
Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice
Willis Suzanne 4 34000 3103 Highway Planning amp Zoning bullDenotes Committee Chair
85 00 808 92 TOTAL 722500
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 1 of 5
June 21 2017
Vendor Name
Rehabilitation
Alliance Rehab Inc
Social Services
HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
Dietary
Aunt Millies Bakeries
Direct Supply Gordon Food Service
Inbodens Meats Ltd
Muller-Pinehurst
Nutrition Care Systems Inc Superior Knife Inc
CVS
HealthPRO Rehabilitation Group
Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA
Khanna Sheila M D
Kishwaukcc I lospital
Lehan Drugs
Description
PT OT ST Resp Therapy
Professional Services
Supplies Transports
Supplies
Groceries
Supplies Supplies Chemicals Groceries Supplements Groceries
Groceries
Professional Services
Supplies
Professional Services
Equipment Rental Equipment Rental Billable Supplies Ambulance Fees
Professional Services
Nursing Supplies X-ray Fee
CNA Outside Registry Equipment Rental Supplies Professional Services
X-ray Fee Equipment Rental Supplies
Amount
$7261760
S15450
S8033
S20100
S26278
SI16451
$12808
$3391099 $557016
$326162
$247305
$4800
S15450
$95000
$469512
$22315
$29900
$86379
$1922
S1341198 $354863
$30000
$15079
S57020
Department Amount
S726I760
$69861
S465564I
$15450
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 2 of 5
June 21 2017
Vendor Name
Nursing - continued
Maxim I lealthcare Services Inc
Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA
Med Pass
Medline Industries Inc
Midwest Medical Supply
Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA
N1CL Laboratories
Nurses PRN I lealth Services Inc
Professional Medical
Sawyers Gary K D D S
Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
Environmental
Ecolab
Gordon Food Service
Harder Hclsley Supply Co Healthcare Waste Management Inc
Superior Health Linens Inc SupplyWorks Walmart Community BRC
Waste Management Of IL-West
Maintenance
Accurate Document Destruction Inc
Airgas USA LLC DBA Encompass Alco Sales amp Service
Batteries Plus
Description
CNA Outside Registry
Supplies Billable Supplies Professional Services
Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee
Lab Fees
CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant
RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
Supplies Supplies Supplies Commercial Services
Commercial Services
Supplies
Linens
Commercial Services
Commercial Services
Rental
Parts amp Supplies Parts amp Supplies
Amount
$195138
$577695
$76000
S9802
$136296
$29241
$30500
S2746
$25681
S97526
$1248897
$1052352
S7500
$149025
$2155967 $7800
$58082
$13432
$148478
$15950
$2028321
$824422
$7966
S95800
$15384
$1426
$6585
$20520
Department
Amount
$8305354
$3192451
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 3 of 5
June 21 2017
Vendor Name
Maintenance - continued
CentcrPoint Energy Services Inc
Comcast
DeKalb Lawn amp Equipment Direct Energy Business
Ecolab Pest Elimination
GCS Service Inc
Grainger
Highway Dept Lighting Sales 11C Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Menards - Sycamore National Construction Rentals Corp
Northern Illinois Water Works
PlumbMaster
Splash Of Color Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal
Verizon Wireless
Administration
Activity Connection Asset Replacement Fund ATampT
Bcatty Julie Buttrum Jennifer
Cartridge World DeKalb Co Health Dept
Facilities Management FIRM Systems
First National Bank Omaha
Description
Utilities
Commercial Services
Parts amp Supplies Utilities
Commercial Services
Parts amp Supplies
Parts amp Supplies Fuel
Parts amp Supplies
Pails amp Supplies Parts amp Supplies
Maintenance Equipment Parts amp Supplies
Rental
Rental
Parts amp Supplies
Parts amp Supplies Parts amp Supplies
Maintenance Building Commercial Services
Subscription
DepartmentChargeback Telephone
Mileage
Mileage Supplies Medical Tests
Copies In-House
Background Checks
School Of Instruction Software Public Notices
Amount
$377865
$219338
$53995
$1524972
$32463
$11567
$3936
$13800
$186459
$58481
$26119
SI68230
$24263
S6900
$750
$37353
$73374
$40995
$28500
$10655
$14340
$5600000
S4359
$5753
$1925
$31875
$140000
$15175
$35000
$57500
Department
Amount
$2943930
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 4 of 5
June 21 2017
Vendor Name
Administration - continued
Foster amp Buick Law Group LLC
Frontier
General Fund
George Janet
Goreth Lucille
I lealth Care Information
I lealthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer
Management Performance Association Matrixcare
Mc Dowell Linda
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media
Stricklin amp Associates
TechMAX Business Solutions
Tort amp Liability Fund
Turner Helen US Bank Equipment Finance US-Postal
Capital Improvements
Direct Supply
EZ Way Inc
Description
Professional Services
Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee
Supplies Mileage Professional Services
Professional Services
Professional Services
Maintenance on Software
Mileage Supplies Professional Services
Community Relations Postage Misc Mileage Professional Services
Professional Services
Mileage Public Notices
Professional Services
Supplies Prof Servs Ins Prems Liability Ins JudgementsClaims WC Medical Professional Services
Equipment Rental Postage
Furniture And Fixtures
Furniture And Fixtures
Amount
$37125
$31671 $11953800
$5440 $8400 $5000
$2582200
$43072 $5824
$50000
$832600
S2092476
$45885
$3424 $264212 $280397
$64597 $3317
$25000
$196500
$5243 $788600
$66666
$12900 $10942766
$76000
$78829 $72500
S69637
$199000
Department
Amount
$36480371
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 6132017
County Board Approval Section G 5 of 5
June 212017
Department
Vendor Name Description Amount Amount
Capital Improvements - continued
Larson amp Darby Group Construction In Progress S243500
Management Performance Association Construction in Progress $725694
SupplyWorks Equipment $641516
$1879347
Sub-Total $64804165 S64804165
Off-Cvcle Claims S $
Grand Total S64804 165 $64804165
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST
- June 21 2017
- 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 recommend those claims for payment as outlined on the attached pages
- SEQUENCEff YfNQQB
- 1000 Administration Group
- 1001 Administration -General
- BATTERIES PLUS
- CMH FRAMING
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIRSCHBEIN TROPHIES
- HIRSCHBEIN TROPHIES
- METRO WEST
- SIMS TASHA
- 1002 Asset Replacement
- DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP FIRST NATIONAL BANK OMAHA MIDWEST COMPUTER CONSULTANTS INC
- 1004 Data Fiber Optic Network
- EDWARD HARVEY CONSULTING LLC GENERAL FUND SYNDEO NETWORKS INC SYNDEO NETWORKS INC TORT JUDGMENT amp LIABILITY FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Department Head Gary Hanson Board Oversight Committee
- COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER REPLACEMENT $97666 As Necessary COMPUTER
- Asset Replacement Total $
- PROFESSIONAL SERVICES $Monthly CONTTOGENERAL $Annually FIBER OPTIC CABLE MAINTEN $As Necessary FIBER OPTIC CABLE MAINTEN $53600 As Necessary
- CONTTOTORT amp LIAB INS $Annually
- Printed
- 6162017 Section B 1 of 23
- BOARD NOTES
- Executive
- Microphone Batteries Photo Board
- Annual Host Name Tags Photo Processing GFOA Conference Credit Retirement Plaques Photo Board
- State of the Counties MeetingConference Travel
- 2 Laptops-1810 6 Computers -2710 5 Computers -1310 4 Computers bull 1410 3 Computers -2610 3 Computers -2810 3 Computers -2210 2 Computers -2680 3 Computers -2930 1 Laptop-3610 1 Laptop-2810 1 Laptop-1210 1 Computer-4810 1 Computer-1210 2 Computers -4610 Software Maintenance
- May 17 DATAOp ampMngmt 2017 Contr General Fund LMRR Maint amp Repair Waterman Elem OTDR Property Insur Premium
- 1200 Circuit Clerk Group 1201 Child Support
- GOODIN ASSOCIATES LTD
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Data Fiber Optic Network Total $
- BUILDING CONSTRUCTION $As Necessary PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $96000 Monthly BUILDING CONSTRUCTION $Monthly PROFESSIONAL SERVICES $As Necessary
- Jail Expansion Total $
- MAINTENANCE -BUILDING $6700 As Necessary DATA PROCESSING $Quarterly CONTTOHEALTH $Annually PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $Annually PROFESSIONAL SERVICES $Annually
- Non-Departmental Services Total $
- RENT-SPACEMAINTENANCE $Annually
- Opportunity Fund Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $749 STATE REQUIRED TRAINING $34353 PUBLIC NOTICES $19800
- Assessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $9000
- Printed 6162017 Section B 2 of 23
- BOARD NOTES
- Records Room Construction Admin Commissioning May 17 Jail Proj Admin Jail Construction Engineering
- COB Signs Qrtiy Maint Apr-June 17 Contr Health June 2017 Retainer OPEB Valuation 2016-2017 FY16 Audit
- FY17 COB Rent
- Economic Development
- Law ampJustice
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Child Support Total $9000
- SUPPLIES $1563 TELEPHONE $2500 TRAVEL $5140 SUPPLIES $88642 TRAVEL $61020
- SUPPLIES $1214 TELEPHONE $4598 TRAVEL $10379 SUPPLIES $78244 TELEPHONE $5500 TRAVEL $9577 TELEPHONE $4500
- Circuit Clerk -General Total $
- SUPPLIES $MAINTENANCE -SOFTWARE $COMPUTER EQUIPMENT $MAINTENANCE -SOFTWARE $MAINTENANCE bull EQUIPMENT $10500
- Court Automation Total $
- INTERNET $8598
- Document Storage Total $8598
- Circuit Clerk Group Total $
- Department Head Jess Collins Board Oversight Committee
- JUVENILE ACCT BLOCK GRANT $As Necessary
- JUVENILE ACCT BLOCK GRANT $Monthly
- CONTTOASSET REPLACEMENT $Annually
- TRAVEL $26464 Monthly
- JUVENILE ACCT BLOCK GRANT $Monthly
- TRAVEL $1407 Monthly
- MAINTENANCE -EQUIPMENT $12500 Monthly
- Printed
- 6162017
- Section B 3 of 23
- BOARD NOTES
- Health ampHuman Services
- Printed Monthly Payments to Vendors 6162017 Section B 4 of 23
- County Board Approval 6212017
- 17
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC ASSET REPLACEMENT FUND BARNABY INC CHILDRENS HOME + AID COMMUNITY ACTION FUND CONSUMER ADVOCACY COUNCIL OF DEKALB DEKALB BEHAVIORAL HEALTH FOUNDATION DEKALB COUNTY COMMUNITY GARDENS DEKALB COUNTY YOUTH SERVICE BUREAU DRUG COURT FUND DYNAMIC PSYCHIATRY ELDER CARE SERVICES EPILEPSY FOUNDATION OF N CENTRAL IL FAMILY SERVICE AGENCY INC FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GENERAL FU
- CONTRIBUTION TO AGENCIES CONTTOASSET REPLACEMENT
- PROFESSIONAL SERVICES CONTRIBUTION TO AGENCIES CONTTOCOMMUNITY ACTION CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTTODRUG COURT CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES CONTRIBUTION TO AGENCIES SUPPLIES CONTRIBUTION TO AGENCIES MEETINGS -HOST EXPENSES
- POSTAGE
- PRINTING SUPPLIES TELEPHONE RENT -SPACEMAINTENANCE MAINTENANCE -EQUIPMENT
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED FREQUENCY
- AMOUNT
- GRACIE CENTER CONTRIBUTION TO AGENCIES $HEALTH FUND CONTTOHEALTH $HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32240 MID-CITY OFFICE PRODUCTS SUPPLIES $17161 OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $OSTDICK KATHY TRAVEL $4896 SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $SHERIFFS DEPARTMENT CONTTOGENERAL $VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $WALGREENS CONTRIBUT
- Community Mental Health -General Total $
- Community Mental Health Group Total $
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee
- 1501 Coroner -General ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- FIRST NATIONAL BANK OMAHA FUEL $3940 Monthly
- FIRST NATIONAL BANK OMAHA TRAVEL $9246 Monthly
- KALELKAR MITRA MD PROFESSIONAL SERVICES $As Necessary
- KISHWAUKEE HOSPITAL PROFESSIONAL SERVICES $62400 As Necessary
- NMS LABS CORP PROFESSIONAL SERVICES $86400 As Necessary
- STERICYCLE INC PROFESSIONAL SERVICES $24147 Monthly
- VERIZON WIRELESS TELEPHONE $34884 Monthly
- Coroner -General Total $
- 1502 ESDA -General
- ASSET REPLACEMENT FUND CONTTOASSET REPLACEMENT $Annually
- DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES $45278 As Necessary
- FIRST NATIONAL BANK OMAHA SUPPLIES $43375 Monthly
- HIGHWAY FUND FUEL $22480 Monthly
- LOVELLS DISCOUNT TIRE MAINTENANCE -VEHICLES $2900 As Necessary
- SOFT WATER CITY SUPPLIES $2700 Monthly
- VERIZON WIRELESS RENT-EQUIPMENT $Monthly
- ESDA -General Total $
- 1503 Local Emergency Planning Comm
- Printed
- 6162017
- Section B 5 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 6 of 23
- County Board Approval 621 2017
- SEQUENCE VENDOR
- ILLINOIS EMERGENCY MGMT AGENCY
- BUDGETACCOUNTCHARGED
- STATE GRANT-OPER PUB SAF
- Local Emergency Planning Comm Total CoronerESDA Group Total
- Department Head Douglas Johnson
- SUPPLIES MEMBERSHIPS
- SUPPLIES
- REGISTRATIONS
- SUPPLIES
- County Clerk amp Recorder -General Total
- SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES ELECTION JUDGES amp EXPENSE POSTAGE PUBLIC NOTICES
- Elections Total
- PROFESSIONAL SERVICES
- SUPPLIES
- CONTTOGENERAL
- DATA PROCESSING
- MAINTENANCE -SOFTWARE
- MAINTENANCE -EQUIPMENT
- MAINTENANCE -EQUIPMENT
- DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- 1800 Court Services Group Department Head Margi Gilmour Board Oversight Committee Law ampJustice
- 1801 Court Services -General
- SEQUENCE VENDOR
- COMMUNICATIONS REVOLVING FUND KANE COUNTY TREASURER KETTERING SHEILA MID-CITY OFFICE PRODUCTS NELSON RAY SCHUMLDT RICHARD
- 1802 Probation Services
- ALUMNI AWARD SERVICES
- BRADEN COUNSELING CENTER PC
- BROUGH JEFFREY
- DEKALB SYCAMORE CHEVY CADILLAC GMC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- GALLS LLC
- GENERAL FUND
- GREGORY ASHLEY
- HIGHWAY FUND
- JENSEN JASON
- KANE COUNTY COURT SERVICES
- MID-CITY OFFICE PRODUCTS
- MID-CITY OFFICE PRODUCTS
- MURDER MYSTERY COMPANY
- NORTHERN ILLINOIS UNIVERSITY
- REDWOOD TOXICOLOGY LABORATORY
- ROCKET SOFTWARE INC
- SOLUTION SPECIALTIES INC
- VENDITTI MICHAEL
- VERIZON WIRELESS
- 1803 HOPE Probation Program
- SOLUTION SPECIALTIES INC
- 1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 8 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES
- 1901 Community Outreach Building
- ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $7725 Monthly Mats DIRECT ENERGY BUSINESS ELECTRICITY $Monthly Electricity FRONTIER TELEPHONE $8703 Monthly Telephone JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $22690 As Necessary Janitorial Supplies PETERSON CLEANING INC JANITORIAL CONTRACT $35200 Monthly Janitorial Contract PLUNKETTS PEST CONTROL INC COMMERCIAL SERVICES $4160 Monthly Pest Elimination PUBLIC BUILDING COMMISSION CONTTOrPBC Ramp R COB $Annually PBC RampR-COB RELIABLE FIRE EQUIPME
- Community Outreach Building Total $1902 Facilities Management -General
- AIRGAS USA LLC LEASED EQUIPMENT $9780 Monthly Oxygen ALPHA CONTROLS amp SERVICES LLC ENERGY GREENING PROJECT $31513 As Necessary Supplies ARAMARK UNIFORM SERVICES INC COMMERCIAL SERVICES $36654 Monthly Mats ASSET REPLACEMENT FUND CONTTOrASSET REPLACEMENT $Annually Asset Replacement CARQUEST MAINTENANCE -VEHICLES $2999 As Necessary Supplies CARQUEST MAINTENANCE -EQUIPMENT $1614 As Necessary Supplies CENTER POINT ENERGY SERVICES INC UTILITIES $Monthly Gas (Natural) CITY OF SYCAMORE UTILITIES $Bi-mon
- SEQUENCE
- 1903
- 2000
- 2007
- 2008
- VENDOR
- LYNNS CARPET CLEANING MENARDS INC MID-CITY OFFICE PRODUCTS MIDWEST TRADING MIDWEST TRADING MIDWEST TRADING PITNEY BOWES SERVICE CONCEPTS INC SHAW MEDIA SHRED-IT SIMPLEX GRINNELL LP TECZA LANDSCAPE GROUP INC TECZA LANDSCAPE GROUP INC VERIZON WIRELESS WASTE MANAGEMENT WEST
- Public Health Maintenance
- CENTER POINT ENERGY SERVICES INC CORPORATE CONCEPTS INC DIRECT ENERGY BUSINESS
- FIRST NATIONAL BANK OMAHA HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC RUSH POWER SYSTEMS LLC TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- Finance Group Employee Health amp Life Insurance
- TRUE NORTH COMPANIES LC
- Finance -General FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- GAS $MAINTENANCE -BUILDING $4781 ELECTRICITY $JANITORIAL SUPPLIES $497 JANITORIAL SUPPLIES $68724 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4160 MAINTENANCE bull EQUIPMENT $93236 MAINTENANCE -GROUNDS $85300 GARBAGE $32494
- Public Health Maintenance Total $Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- PROFESSIONAL SERVICES $Quarterly Employee Health amp Life Insurance Total $
- PRINTING SUPPLIES $44348 As Necessary REGISTRATIONS $17000 As Necessary
- Printed
- 6162017 Section B 9 of 23
- BOARD NOTES
- Janitorial Services Supplies Paper Mulch Landscaping Landscaping Supplies Services
- Services Shredding Services Landscaping Landscaping Telephone Garbage
- Finance
- BENEFITS CONSULTING-QTR
- 2TONER CARTRIDGES INTERMEDIATE GOVT ACTG
- DeKalb County Government Printed 6162017 Section B 10 of 23
- County Board Approval 6212017
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA PAY FLEX SYSTEMS USA INC STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- 2011 Landfill Host Benefit
- FOREST PRESERVE NATURAL RESOURCE SOLID WASTE FUND
- 2017 Tort amp Liability Insurance
- DEANO amp SCARRY LLC HANSEN REPORTING HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HERVAS CONDON amp BERSANI PC HINSHAW amp CULBERTSON LLP INSURANCE PROGRAM MANAGERS GROUP INSURANCE PROGRAM MANAGERS GROUP JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD JUST SAFETY LTD
- 2018 Transportation Grant
- GENERAL FUND GENERAL FUND GENERAL FUND
- BUDGETACCOUNTCHARGED
- REGISTRATIONS FLEXIBLE BENEFITS PROGRAM
- TRAVEL
- TELEPHONE
- TRAVEL
- Finance -General Total
- SOFTWARE ACQUISTION
- History Room Total
- CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND
- Landfill Host Benefit Total
- PROFESSIONAL SERVICES TRANSCRIPTS
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT
- Tort 8 Liability Insurance Total
- FICA (SOCIALSECURITY) IMRF (STATE RETIREMENT) SALARIES
- Transportation Grant Total
- AMOUNT
- $19900 $27075 $13771 $18971 $4077
- $
- $29980
- $29980
- $$
- $
- $
- $42840
- $
- $
- $
- $
- $70600
- $
- $10000
- $10000
- $3540
- $3740
- $6185
- $2990
- $4015
- $18860
- $
- $9555 $13727 $
- $
- FREQUENCY
- As Necessary Monthly As Necessary Semi-Annually As Necessary
- As Necessary
- Quarterly Quarterly
- As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary Monthly Monthly Monthly Monthly Monthly
- Quarterly Quarterly Quarterly
- BOARD NOTES
- FMLA COMPLIANCE SEMINA
- FSA PLAN ADMIN FEE-MAY MILEAGE JAN-JUN
- PHONE REIMB JAN-MAY MILEAGE-IGFOA SEMINAR
- FILEMAKER PRO 15 SOFTWA
- FP TRANSFER APR-JUN SOLID WASTE TRANS APR-J
- 1-15-024 NISSEN VS COUNTY 1-16-001 WHITELY V COUNTY 1-17-005 PETTENGELL V DCG 1-17-004 THOMAS VS SCOTT 1-17-003 BROWN VS COUNTY 1-15-024 NISSEN VS COUNTY 1-16-016 BERNARD VS SCOTT 1-15-024 NISSEN VS COUNTY MEDICARE SCREENING-JUN MEDICARE SCREENING-MAY FIRST AID KIT-LC-JUN-4MO FIRST AID KIT-PSB-MAY-1MO FIRST AID KIT-PSB-JUN-1MO FIRST AID KIT-ADM-JUN-2MO FIRST AID KIT-CTH-JUN-2MO FIRST AID KIT-HWY^IUN-2MO
- 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN 2ND QTR 2017 GRANT ADMIN
- SEQUENCES VENDOR
- 2200 Highway Group 2201 Aid to Bridges
- CHASTAIN amp ASSOCIATES LLC METAL CULVERTS INC WILLETT HOFMANN amp ASSOCIATES INC
- 2202 County Motor Fuel Tax
- CARGILL INC
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC FRICKE KEVIN GORDON FLESCH CO MC MASTER CARR SUPPLY COMPANY MUNICIPAL MARKING DISTRIBUTORS INC OFFICE DEPOT
- 2205 Highway -General
- AIRGAS USA LLC BATTERIES PLUS BLAKE OIL COMPANY BUSSE GERALD CENTER POINT ENERGY SERVICES INC CERTIFIED BALANCE AND SCALE CORP CITY OF DEKALB COMMONWEALTH EDISON CONSERV FS CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING COMPANY DEKALB COUNTY AUTO PARTS DELL MARKETING LP DIRECT ENERGY BUSINESS DOCUMENT IMAGING INC
- FASTENAL COMPANY
- BUDGET ACCOUNT CHARGED
- Finance Group Total
- Department Head Nathan Schwartz
- PROFESSIONAL SERVICES DAY LABOR MATERIALS PROFESSIONAL SERVICES
- Aid to Bridges Total
- WINTER MAINT MATERIALS
- County Motor Fuel Tax Total
- MAINTENANCE -EQUIPMENT SUPPLIES TRAVEL MAINTENANCE -EQUIPMENT SUPPLIES SUPPLIES SUPPLIES
- Engineering Total
- MAINTENANCE -EQUIPMENT TRAFFIC SIGNAL MAINTENANC FUEL CLOTHING GAS LANDSCAPING WATER amp SEWER ELECTRICITY FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT COMPUTER EQUIPMENT ELECTRICITY SUPPLIES MAINTENANCE -EQUIPMENT
- AMOUNT FREQUENCY
- $
- Board Oversight Committee
- $$$
- $
- $$
- $5200 $10609 $10785 $463 $6325 $56900 $2598
- $92880
- $10268 $5495 $$5310 $50691 $10800 $44236 $$54460 $$13680 $5094 $70400 $$38195 $539
- Printed 6162017 Section B 11 of 23
- BOARD NOTES
- Highway
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- DeKalb County Government Printed Monthly Payments to Vendors 6162017
- Section B 12 of 23
- County Board Approval 6212017
- SEQUENCE VENPQR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER
- GampKSERVICESCORP
- GORDON FLESCH CO HIGHWAY FACILITIES RampR HI-LINE
- HOWARD LEE amp SONS INC
- INTERSTATE BATTERIES ROCKFORD INC
- JOHNSON TRACTOR INC
- JUST SAFETY LTD LEACH ENTERPRISES INC
- MENARDS INC
- MENARDS INC
- MSC INDUSTRIAL SUPPLY CO NICORGAS
- OFFICE DEPOT PHYSICIANS IMMEDIATE CARE POMPS TIRE SERVICE INC
- QUALITY SPOT REPAIR INC RAYNOR DOOR AUTHORITY OF ROCKFORD
- RIGHT POINTE COMPANY
- SHAW MEDIA
- VERIZON WIRELESS
- VILLAGE OF WATERMAN
- VIRGIL COOK amp SONS INC
- VULCAN MATERIALS COMPANY
- WASTE MANAGEMENT WEST
- 2207 Township Motor Fuel
- ENGINEERING FUND
- MACKLIN INCORPORATED
- METAL CULVERTS INC
- PETER BAKER AND SONS
- SKC CONSTRUCTION INC
- SEQUENCE VENDOR
- 2300 Information Management Group
- 2302 IMO-General ASSET REPLACEMENT FUND ASSET REPLACEMENT FUND DNA COMMUNICATIONS FIRST NATIONAL BANK OMAHA 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 INTERGRAPH CORPORATION SANTOS SHEILA SYNDEO NETWORKS INC
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Highway Group Total $Department Head Joan Berkes Hanson Board Oversight Committee
- DepartmentHead Judge RobbinStuckert BoardOversightCommittee
- CHILDRENS WAITING ROOM $Childrens Waiting Room Total $
- TRAVEL $14971 SUPPLIES $20120 TRAVEL $42568 POSTAGE $665 PARTICIPANT EXPENSES $22795
- MEETINGS -HOST EXPENSES $5879 DRUG TESTING $2500 PARTICIPANT EXPENSES $28836 PARTICIPANT EXPENSES $42900 SUPPLIES $4975
- Printed
- 6162017 Section B 13 of 23
- BOARD NOTES
- Finance
- FY17 Computer Replacement FY17 Equipment Set-Aside Sycamore FAX PRI Conference Phone GoDaddy Domains Legacy Conference Office Chair Supplies Phone Services Phone Services Long Distance IMO Long Distance PSB Maintenance
- Phone Reimbursement InternetVoice
- LawampJustice
- Printed Monthly Payments to Vendors 6162017 Section B 14 of 23
- County Board Approval 6212017
- BUDGETACCOUNTCHARGED
- SOFTWARE ACQUISTION DRUG TESTING TELEPHONE
- Drug Court Total
- CONTTOASSET REPLACEMENT TELEPHONE APPOINTED ATTORNEYS TRAVEL CLOTHING TRANSCRIPTS APPOINTED ATTORNEYS MEMBERSHIPS PROFESSIONAL SERVICES SUPPLIES TRANSCRIPTS TRANSCRIPTS PROFESSIONAL SERVICES POSTAGE CLOTHING
- Judiciary -General Total
- JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES JURORS FEES amp EXPENSES
- Jury Commission Total
- BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS BOOKS amp SUBSCRIPTIONS
- Law Library Total
- TRAVEL SUPPLIES TRAVEL
- Mental Health Court Total
- AMOUNT FREQUENCY BOARD NOTES
- $9847 $10500 $11284
- $
- $$11122 $33750
- $2315 $30506 $79200
- $
- $$5160 $7177
- $92100 $$98607 $1239 $2700
- $
- $35746 $2845 $15375
- $9900 $63866
- $$7593 $
- $
- $62501 $2700 $22436
- $87637
- SEQUENCE VENDOR
- 2409 Sober Living House
- COMMONWEALTH EDISON
- 2500 Planning ampZoning Group 2501 Planning ampZoning -General
- B amp F CONSTRUCTION SERVICES INC BARNABY INC DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA HIGHWAY FUND HILAND DEREK HILAND DEREK KLEIN STODDARD BUCK amp LEWIS MID-CITY OFFICE PRODUCTS SHAW MEDIA SLINGERLAND amp CLARK PC
- 2600 Public Defender Group
- 2601 Public Defender -General
- ASSET REPLACEMENT FUND BARNABY INC ECOWATERDEKALB BOTTLED WATER FIRST NATIONAL BANK OMAHA FOORD SANDRA
- GORHAM NICOLE ILLINOIS PUBLIC DEFENDER ASSO ILLINOIS STATE BAR ASSOCIATION KANE COUNTY PROBATION FEE FUND MCGUIRE LYNN MID-CITY OFFICE PRODUCTS MIDWEST ROI OLSON LAWRENCE PAETSCH KAYLA A
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- UTILITIES $4529
- Sober Living House Total $4529
- Judiciary Group Total $
- Department Head Derek Hiland Board Oversight Committee
- PROFESSIONAL SERVICES $SUPPLIES $7995 SUPPLIES $2000 SUPPLIES $7468 FUEL $13740 TRAVEL $7641 TELEPHONE $42951 ZONINGHEARING OFFICER $36900 SUPPLIES $9737 PUBLIC NOTICES $12300 ZONINGHEARING OFFICER $
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- CONTTOASSET REPLACEMENT $SUPPLIES $5995 SUPPLIES $6448 SUPPLIES $48283 TRANSCRIPTS $6300 SUPPLIES $857 REGISTRATIONS $94252 MEMBERSHIPS $PROFESSIONAL SERVICES $SUPPLIES $1307 SUPPLIES $42029 PROFESSIONAL SERVICES $2894 MILEAGE-EMPLOYEE $20116 TRANSCRIPTS $17700
- Printed
- 6162017
- Section B 15 of 23
- BOARD NOTES
- Planning ampZoning
- Law ampJustice
- SEQUENCE
- 2701
- VENDOR THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ACCURATE CONSULTIVE SERVICES INC
- ACCURATE DOCUMENT DESTRUCTION INC BAUMGART JOSEPH R MD
- CHASE KAY
- CITY OF DEKALB
- COURTNEY BRENDA 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 FIRST NATIONAL BANK OMAHA
- GLAXO SMITH KLINE
- GONZALEZ LISA
- GORDON FLESCH CO
- GORDON ALICE HODGSON
- HARDER CORP
- HEALTH DEPARTMENT PETTY CASH
- HEALTHLINK INC
- HEMOCUE AMERICA
- HEMOCUE AMERICA
- HENRY SCHEIN INC
- HENRY SCHEIN INC
- HIGHWAY FUND
- KILLHAM DEBRA
- LA CURSIA NANCY
- LA SALLE COUNTY HEALTH DEPARTMENT
- LAB CORP
- LAMP PATRICIA
- LANER MUCHIN LTD
- BOOKS amp SUBSCRIPTIONS $51568 Public Defender -General Total $
- Public Defender Group Total $
- Department Head Lisa Gonzalez Board Oversight Committee Health amp Human Services
- PROFESSIONAL SERVICES $3000 COMMERCIAL SERVICES $6600 PROFESSIONAL SERVICES $25200 TRAVEL $1659 WATER SAMPLE TESTING $34500 TRAVEL $3638 TRAVEL $6688 MISCELLANEOUS $7949 TRAVEL $50744 MAINTENANCE -SOFTWARE $91438 SUPPLIES $55506 EDUCATIONAL SUPPLIES $CLOTHING $1639 ANIMAL CONTROL SUPPLIES $4018 ENVIRON HEALTH SUPPLIES $4304 VACCINES $TRAVEL $5190 MAINTENANCE -EQUIPMENT $3349 PROFESSIONAL SERVICES $28350 CLINIC SUPPLIES $9074 MISCELLANEOUS $7500 COMMERCIAL SERVICES $1343 FAMILY PLANNING
- PROFESSIONAL SERVICES $62500
- TRAVEL $4000
- PROFESSIONAL SERVICES $1060
- PROFESSIONAL SERVICES $
- PROFESSIONAL SERVICES $
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 17 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR
- LEHAN DRUGS
- LEONFORTE VINCENT
- MALTA VETERINARY HOSPITAL PC
- MARUNGO ROCIO
- MC CLURE KRIS L
- MEDICAL DIAGNOSTIC LABORATORIES LLC
- MERCK SHARP amp DOHME CORP
- MOUNTAIN WATCH PRESS
- NANCE DAWN
- NICOLETTI LAURA
- NICOLETTI LAURA
- ORTIZ GABRIELA
- OSIECKI CHESSA PARAGARD DIRECT PITNEY BOWES
- PLONCZYNSKI DONNA
- POWER SOLVE INC
- QUILL CORPORATION R amp S NORTHEAST LLC
- SANOFI PASTEUR INC
- SANOFI PASTEUR INC
- SCHMIDT LORNA
- SCOPE SHOPPE INC
- SMITH MEDICAL PARTNERS LLC STAPLES ADVANTAGE
- THERACOM LLC
- TRIPICCHIO ANNIE
- UNITED STATES POSTAL SERVICE
- VERIZON WIRELESS
- WINNEBAGO CO HEALTH DEPARTMENT
- WORKMAN PUBLISHING COMPNAY INC XEROX
- 2702 Solid Waste Program DC TRASH OF ILLINOIS INC DEKALB KIWANIS FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA GIBSON MICHELLE JOHNSON JEFF
- SEQUENCE
- 2800
- 2801
- 3000
- 3002
- 3003
- VENDOR
- RECYCLING BINCOM SHAW MEDIA SOMONAUK TOWNSHIP
- Regional Office of Education Group
- ROE -General
- ASSET REPLACEMENT FUND CHRISTENSEN AMANDA GENERAL FUND GENERAL FUND GORDON FLESCH CO MID-CITY OFFICE PRODUCTS SMITH JEFFREY SOFT WATER CITY SOFT WATER CITY
- Sheriffs Group
- Communication
- ASSET REPLACEMENT FUND ATampT DEKALB CO TREASURER PETTY CASH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS MIDWEST OFFICE SUPPLY RAY OHERRON COMPANY INC STARVED ROCK COMMUNICATIONS TORT JUDGMENT amp LIABILITY FUND
- Corrections
- ASSET REPLACEMENT FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- Department Head Amanda Christensen Board Oversight Committee
- CONTTOASSET REPLACEMENT $TRAVEL $39315 RENT -SPACEMAINTENANCE $TELEPHONE $SUPPLIES $42616 SUPPLIES $4586 TRAVEL $25146 RENT-EQUIPMENT $1600 SUPPLIES $675
- ROE -General Total $
- al Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- CONTTOASSET REPLACEMENT $TELEPHONE $4162 TRAVEL $3889 SUPPLIES $5394 REGISTRATIONS $18900 TELEPHONE $TELEPHONE $1000 SUPPLIES $62659 CLOTHING $12997 MAINTENANCE -EQUIPMENT $47500 CONTTOTORT amp LIAB INS $
- Communication Total $
- CONTTOASSET REPLACEMENT $
- Printed
- 6162017
- Section B 18 of 23
- BOARD NOTES
- Health ampHuman Services
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 20 of 23
- County Board Approval 6212017
- SEQUENCE VENPOR LUNA CECILY SCHUSTER MARK
- 3006 Merit Commission HESSE MARTONE PC IL ASSOC OF CHIEFS OF POLICE
- ROCHELLE NEWS-LEADER
- 3007 Sheriff -General ADORAMA
- ALUMNI AWARD SERVICES ASSET REPLACEMENT FUND BARNABY INC
- BRAD MANNING FORD INC
- COPS INC CINTAS FIRE PROTECTION COMMONWEALTH EDISON CONSERV FS DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY 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 GALLS LLC HIATT BEN HICKS GAS LLC HIGHWAY FUND HUEBER LLC IL PUBLIC SAFETY AGENCY NETWORK ILLINOIS PROSECUTOR SERVICES JUST THE DETAILS LOVELLS DISCOUNT TIRE LOYD RYAN MIDWEST OFFICE SUPPLY
- PF PETTIBONE amp COMPANY
- BUDGET ACCOUNT CHARGED
- ZONINGHEARING OFFICER ZONINGHEARING OFFICER
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PUBLIC NOTICES
- Merit Commission Total
- CLOTHING POLICE SUPPLIES CONTTOASSET REPLACEMENT POLICE SUPPLIES MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT FUEL MAINTENANCE -VEHICLES CLOTHING FUEL SUPPLIES POLICE SUPPLIES MEETINGS -HOST EXPENSES MAINTENANCE -VEHICLES INVESTIGATIONS MAINTENANCE -EQUIPMENT CLOTHING TRAVEL FUEL FUEL K-9 MAINTENANCE -EQUIPMENT REGISTRATIONS MAINTENANCE -VEHICLES MAINTENANCE -VEHICLES CLOTHING SUPPLIES POLICE SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $30000 $19800
- $
- $73125 $$54500
- $
- $20095 $9600 $$19985 $14733 $19600 $10664 $5861 $$
- $20700
- $10069 $4767 $23807
- $1642 $10100
- $9900 $20911 $35766
- $1000 $$
- $16796 $$
- $20000
- $82922 $8313 $54542
- $1280
- SEQUENCE VENDOR
- PRAIRIE VIEW ANIMAL HOSPITAL RAY OHERRON COMPANY INC SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH SORENSON BRAD THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE TRITECH FORENSICS INC UNITED PARCEL SERVICE VERIZON WIRELESS
- 3100 States Attorney Group 3101 Drug Prosecution Program
- HANSEN REPORTING MORROW ERIC SCHWERTLEY SCOTT
- 3102 States Attorney -General
- CHRONICLE MEDIA LLC FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FOORD SANDRA GFC LEASING GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING HARGATE KAITLIN IKAFIA EMEMOBONG MID-CITY OFFICE PRODUCTS MOULTON DONNA PAETSCHKAYLAA SMETAK ASHLEY SOFT WATER CITY THOMSON REUTERS -WEST TSILIMIGRAS PANOREA VERIZON WIRELESS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 621 2017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- K-9 $42312 CLOTHING $MEETINGS -HOST EXPENSES $8147 SUPPLIES $1403 CLOTHING $16353 INVESTIGATIONS $19935 INVESTIGATIONS $5000 INVESTIGATIONS $7190 POSTAGE $1647 TELEPHONE $
- Sheriff -General Total $
- Sheriffs Group Total $
- Department Head RickAmato Board Oversight Committee
- TRANSCRIPTS $31813 As Necessary
- TRAVEL $21828 As Necessary
- TRAVEL $23573
- Drug Prosecution Program Total $77214
- PUBLIC NOTICES $8000 As Necessary SHIPPING $6810 As Necessary TRAVEL $58070 As Necessary TRANSCRIPTS $4800 As Necessary COPIER LEASES $10500 Monthly COPIER LEASES $3862 As Necessary GRAND JURY EXPENSE $43612 As Necessary
- GRAND JURY TRANSCRIPTS $33600 As Necessary
- TRAVEL $2857 As Necessary
- TRAVEL $2857 As Necessary
- SUPPLIES $96143 As Necessary
- WITNESS FEES $87397 As Necessary
- TRANSCRIPTS $8400 As Necessary
- TRAVEL $19154 As Necessary
- SUPPLIES $8950 Monthly
- BOOKS amp SUBSCRIPTIONS $8653 As Necessary
- TRAVEL $28567 As Necessary
- TELEPHONE $8534 Monthly
- Printed
- 6162017
- Section B 21 of 23
- BOARD NOTES
- Law ampJustice
- DeKalb County Government Printed Monthly Payments to Vendors 6162017 Section B 22 of 23
- County Board Approval 6212017
- SEQUENCEf
- 3425
- VENPQR
- LONG JAMES LUCCA JUNE LUNDBERG DAVE LUNDBERG LARRY MID-CITY OFFICE PRODUCTS PEACOCK JILL PRINDIVILLE ROGER SOFT WATER CITY SOUTHMOOR ESTATES VANDEN BOSCH EUGENE WEIR DALE R WILSON MARK WISTED THOMAS E ZHU AND ZHANGS INC
- Balance Sheet Group
- General Fund
- ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE
- DeKalb County Government Monthly Payments to Vendors County Board Approval 6212017
- 17
- Printed
- 6162017
- Section B 23 of 23
- BOARD NOTES
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- Various
- DEATH SURCHARGE-MAY-CL DEATH SURCHARGE-MAY-PH DOMESTIC VIOLENCE-MAY Postage
- BUDGETACCOUNTCHARGED
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- DIRECTASSIST PAYMENTS
- SUPPLIES
- CLOTHING DIRECTASSIST PAYMENTS
- SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total Veterans Assistance Group Total
- Department Head Various
- DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG PURCHASES FOR POSTAGE
- General Fund Total
- Balance Sheet Group Total
- Grand Total
- AMOUNT
- $18000
- $40000 $2000 $6000
- $42661
- $13500
- $40000 $1350
- $37000 $6000 $9500
- $40000 $40000 $40000
- $$
- FREQUENCY
- As Necessary Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly As Necessary As Necessary Monthly Monthly Monthly
- Board Oversight Committee
- $
- DeKalb County Government Summary by Fund Total 6162017 Monthly Payments to Vendors bullraquobull1 of 1 County Board Approval 0621 2017
- FUNPNAME Aid to Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Court Security Data Fiber Optic Network Document Storage Drug Prosecution Program Employee Health amp Life Insurance Engineering General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Opportunity Fund Probation Services
- Public Health
- Senior Services Solid Waste Program Tort amp Liability Insurance Township Motor Fuel Transportation Grant Treatment Courts
- Veterans Assistance
- GRAND TOTAL
- FUNPff
- 1233 1476 1224 3775 1243 1242 1234 1223 1229 1478 1226 3802 2601 1232 1111 1231 3774 1485 1248 3803 1222 1214 1475 1225 1241 1245 1247 1212 3771 1483 3776 1246
- TOTAL $$
- $9000 $$$$$$6500 $$8598 $77214 $$92880 $$$29980 $$$$$$$$$$$
- $$$
- $
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- SEQUENCE VpoundNJ2QB
- 1000 Administration Group 1002 Asset Replacement
- MIDWEST COMPUTER CONSULTANTS INC TICOMIX INC
- 1005 Jail Expansion
- CARPENTER CHRIS CHUNG DONN
- 1006 Non-Departmental Services
- ELECTION PAYROLL
- 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 HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP HEALTH CARE SERVICE CORP METROPOLITAN LIFE INSURANCE CO MIDWEST OPERATING ENG WELFARE FUND MIDWEST OPERATING ENG WELFARE FUND
- 2017 Tort amp Liability Insurance
- ALIGN NETWORKS INC ALIGN NETWORKS INC
- 512017 to 5312017
- BUDGETACCOUNTCHARGED
- Department Head Gary Hanson
- NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- COMMERCIAL SERVICES COMMERCIAL SERVICES
- Jail Expansion Total
- UNCLAIMED FEES
- Non-Departmental Services Total Administration Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL VIRTUAL VISIT PROGRAM FEE VALUE BASED INCENTIVE FEE STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION CLAIMS ADMINISTRATION CLAIMS ADMIN -DENTAL CARE COORDINATION FEE ADP DISCOUNTS ACCESS FEES PRESCRIPTION CREDITS LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP bull MEDICAL WORKERS COMP -MEDICAL
- AMOUNT FREQUENCY
- Board Oversight Committee
- $25000 As Necessary $One-time
- $
- $13000 As Necessary
- $13000
- $
- Board Oversight Committee
- $Monthly $13095 Monthly $4029 Monthly $Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $2300 Monthly ($) Monthly $Monthly
- ($) Monthly $Monthly $Monthly $Monthly
- $
- $As Necessary $90490 As Necessary
- Section D 1 of 3
- BOARD NOTES
- Executive
- Maintenance Maintenance
- Equipment Delivery Dental Equipment
- REPLACEMENT CK 370185
- Finance
- HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 HEALTH INS PREM -APR 17 LIFE INSURANCE PREMIUM HEALTH INSURANCE EE+1 HEALTH INSURANCE-FAMILY
- WC-MEDICAL WC-MEDICAL
- DeKalb County Government Off-Cycle Payments to Vendors 512017 to 5312017
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- JANITORIAL SUPPLIES $
- Corrections Total $
- Sheriffs Group Total $
- Department Head Various Board Oversight Committee
- DUE FROM JAIL EXPANSION $As Necessary
- Asset Replacement Fund Total $
- RENTAL HOUSE SUPP PROG $Monthly REVENUE STAMPS (STATE) $As Necessary
- General Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Opportunity Fund Total $
- DUE FROM JAIL EXPANSION $As Necessary
- Tort amp Liability Insurance Fund Total $Balance Sheet Group Total $
- $
- Grand Total
- Board Approval Section D 3 of 3
- BOARD NOTES
- Various
- JAIL EXPANSION PROJ LOAN
- APR RENTAL HOUSING
- JAIL EXPANSION PROJ LOAN
- JAIL EXPANSION PROJ LOAN
- Month May 2017
- DEKALBCOUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 1111
- 1214
- 1223
- 1224
- 1225
- 1226
- 1227
- 1229
- 1231
- 1232
- 1233
- 1234
- 1241
- 1242
- 1243
- 1246
- General Micrographics Court Automation
- Child Support Probation Services
- Documentation Storage
- Tax Sale Automation Court Security Highway Engineering Aid to Bridges County Motor Fuel Tax
- Health
- Mental Health Community Action Veterans Assistance
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross 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 TOTAL
- 125628499
- 739191
- 193090
- 1265452
- 292412
- 291080
- 222796
- 435991
- 592783
- 51275
- 000
- 000
- 3309802
- 5552875
- 1437108
- 495717
- 3846193
- 15863015
- 961960
- 381258
- MONTHLY TOTAL
- 175544098
- 932281
- 1557864
- 513876
- 709038
- 644058
- 4900031
- 10262147
- 1992159
- 797891
- 4564032
- 22286651
- 1343218
- 1406218
- 2662363
- Month May 2017
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1247 Solid Waste Program 1483 Transportation Grant 2501 Nursing Home 3774 History Room 3776 Drug Court
- 1251 Forest Preserve 1252 FP Land Acquisition 1254 FP Tort amp Liabilities 1255 FP Natural Resource Mgmt
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- SUB TOTAL
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- FP TOTAL
- GRAND TOTAL
- Section E Page 2 of 2
- DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN JUNE FOR ATTENDANCE DURING MAY 2017
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1766 Health amp Human Services Law amp Justice
- Bagby Timothy 4 34000 963 Economic Development Forest Preserve Executive Brown Robert 4 34000 4227 Economic Development Forest Preserve Executive Bunge Kevin 3 25500 3050 Highway Planning ampZoning
- Cribben Dan 3 25500 6741 Finance Planning ampZoning Emmer Laurie 3 25500 161 Economic Development Health amp Human Services Faivre Steve 3 25500 161 Economic Development Executive Planning ampZoning Frieders John 3 25500 8025 Executive Highway Law amp Justice Haji-Sheikh Misty 4 34000 2782 Economic Development Forest Preserve Hughes Tim 4 34000 3852 Forest Preserve Health amp Human Services Jones Tracy 4 34000 3424 Executive Finance Planning ampZoning Leifheit Dianne 4 34000 1712 Exe
- Luebke James 4 34000 2568 Finance Law amp Justice Osland Jerry 3 25500 7062 Economice Development Highway Pietrowski Mark 4 34000 1712 Executive Law ampJustice Planning ampZoning
- Plote Roy 4 34000 13001 Highway Law ampJustice Polanco Sandra 3 25500 1284 Finance Highway Porterfield Chris 2 17000 1070 Forest Preserve Health amp Human Services
- Reid Stephen 4 34000 1284 Finance Health amp Human Services Roman Craig 4 34000 5083 Forest Preserve Planning ampZoning Stoddard Paul 4 34000 2247 Executive Finance Highway Whelan Jeff 4 34000 3852 Health amp Human Services Law amp Justice Willis Suzanne 4 34000 3103 Highway Planning ampZoning
- bullDenotes Committee Chair 8500 80892
- TOTAL
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 1 of 5
- June 21 2017
- Vendor Name Rehabilitation Alliance Rehab Inc
- Social Services HealthPRO Rehabilitation Group Nursing Ilome Petty Cash Voluntary Action Center Walmart Community BRC
- Dietary Aunt Millies Bakeries Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc
- CVS HealthPRO Rehabilitation Group
- Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass A-Tec Ambulance Inc Integrity Benchmark Psychiatric Services LT Briggs Healthcare Elite Cardiology Solutions Favorite Ilealthcare Staffing KCI USA Khanna Sheila M D Kishwaukcc Ilospital Lehan Drugs
- PT OT ST RespTherapy
- Professional Services
- Supplies Transports
- Supplies
- Groceries Supplies Supplies Chemicals Groceries Supplements Groceries Groceries Professional Services Supplies
- Professional Services
- Equipment Rental Equipment Rental Billable Supplies Ambulance Fees Professional Services Nursing Supplies X-ray Fee
- CNA Outside Registry Equipment Rental Supplies
- Professional Services X-ray Fee Equipment Rental Supplies
- Amount
- $
- S15450
- S8033 S20100 S26278
- $12808
- $$$$
- $4800
- S15450
- $95000
- $$22315 $29900 $86379
- $1922
- $$30000 $15079
- S57020
- Department
- Amount
- S726I760
- $69861
- S465564I
- $15450
- Vendor Name Nursing -continued Maxim I lealthcare Services Inc Mc Kcsson Medical-Surgical Mc New Ruth Ann MPA CPHQ RTUA Med Pass Medline Industries Inc Midwest Medical Supply Midwest Orthopedic institute Midwest Orthopedics At Rush MobilexUSA N1CL Laboratories Nurses PRN Ilealth Services Inc Professional Medical Sawyers Gary K D D S Super Nurs LLC Symbria Rx Services Unlimited Advacare Inc
- Environmental
- Ecolab Gordon Food Service Harder Hclsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Walmart Community BRC Waste Management Of IL-West
- Maintenance
- Accurate Document Destruction Inc Airgas USA LLC DBA Encompass
- Alco Sales amp Service Batteries Plus
- Description
- CNA Outside Registry Supplies Billable Supplies Professional Services Supplies Supplies Billable Supplies Supplies Billable Supplies Nursing Supplies X-ray Fee X-ray Fee X-ray Fee Lab Fees
- CNA LPN RN Outside Registry Supplies Billable Supplies Dental Consultant RN Outside Registry Medicare Drugs Pharm Consultant Supplies Equipment Rental
- Supplies Supplies Supplies Commercial Services Commercial Services Supplies Linens Commercial Services
- Commercial Services Rental Parts amp Supplies Parts amp Supplies
- Amount
- $$$76000 S9802 $$29241 $30500 S2746 $25681 S97526 $$S7500 $$$7800
- $58082 $13432 $$15950 $$$7966 S95800
- $15384 $1426 $6585
- $20520
- Department Amount
- $
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 3 of 5 June 21 2017
- Vendor Name Maintenance -continued CentcrPoint Energy Services Inc Comcast
- DeKalb Lawn amp Equipment Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Highway Dept Lighting Sales 11C
- Lowes Home Center
- Mc Master Carr Supply Co Mechanical Inc -Freeport Menards -Sycamore National Construction Rentals Corp Northern Illinois Water Works PlumbMaster Splash OfColor Inc Supplyworks (formerly Sexauer) The Office OfThe State Fire Marshal Verizon Wireless
- Administration
- Activity Connection Asset Replacement Fund
- ATampT Bcatty Julie Buttrum Jennifer Cartridge World DeKalb Co Health Dept Facilities Management
- FIRM Systems First National Bank Omaha
- Description
- Utilities Commercial Services Parts amp Supplies Utilities Commercial Services Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Pails amp Supplies Parts amp Supplies Maintenance Equipment Parts amp Supplies Rental Rental Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services
- Subscription DepartmentChargeback Telephone Mileage Mileage Supplies Medical Tests Copies In-House Background Checks School Of Instruction Software Public Notices
- Amount
- $53995 $32463 $11567 $3936 $13800
- $58481
- $26119 $24263 S6900
- $750 $37353 $73374 $40995 $28500 $10655
- $14340
- S4359 $5753 $1925 $31875 $15175 $35000 $57500
- Department
- Amount
- $2943930
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 4 of 5
- June 21 2017
- Vendor Name Administration -continued
- Foster amp Buick Law Group LLC Frontier General Fund George Janet Goreth Lucille I lealth Care Information Ilealthcare And Family Services Information Controls Kauffman Susan Laner Muchin Dombrow Becker Levin amp Tominberg LTD lashlyampBaer Management Performance Association Matrixcare Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Owens Julie Pinnacle Quality Insight Polsinelli Shughart PC Pratt Karilce Shaw Suburban Media Stricklin amp Associates TechMAX Business
- Turner Helen US Bank Equipment Finance
- US-Postal
- Capital Improvements Direct Supply EZ Way Inc
- Description
- Professional Services Telephone Telephone DepartmentChargeback Mileage Mileage Membership Dues State Provider Fee Supplies Mileage Professional Services Professional Services Professional Services Maintenance on Software Mileage Supplies Professional Services Community Relations PostageMisc Mileage Professional Services Professional Services Mileage Public Notices Professional Services Supplies Prof Servs Ins Prems LiabilityIns JudgementsClaims WC Medical Professional Services Equipment Rental Pos
- Furniture And Fixtures Furniture And Fixtures
- Amount
- $37125 $31671 $$5440 $8400 $5000 $$43072 $5824 $50000 $$45885
- $3424 $$
- $64597 $3317 $25000
- $$5243
- $$66666 $12900
- $$76000 $78829 $72500
- Department Amount
- $
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 6132017 County Board Approval Section G 5 of 5
- June 212017
- Department Vendor Name Description Amount Amount Capital Improvements -continued Larson amp Darby Group Construction In Progress Management Performance Association Construction in Progress $SupplyWorks Equipment $
- $
- Sub-Total $
- Off-Cvcle Claims S $
- Grand Total S64804 165 $
-